QUALYS, INC.
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QLYS Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 175,638 | 159,899 | +9.8% |
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| Reportable Segment | 175,638 | 159,899 | +9.8% |
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| Non Us | 78,878 | 68,672 | +14.9% |
| US | 96,760 | 91,227 | +6.1% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -1,010 | 179 | -664.2% |
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| Sales Channel Directly To Consumer | 83,898 | 81,728 | +2.7% |
| Sales Channel Through Intermediary | 91,740 | 78,171 | +17.4% |
| Cost of Revenue | 29,990 | 28,926 | +3.7% |
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| Reportable Segment | 27,289 | 26,196 | +4.2% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 91 | 82 | +11.0% |
| Gross Profit | 145,648 | 130,973 | +11.2% |
| Research & Development | 29,020 | 29,154 | -0.5% |
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| Reportable Segment | 24,412 | 24,050 | +1.5% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 253 | 217 | +16.6% |
| Sales & Marketing | 38,760 | 32,660 | +18.7% |
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| Reportable Segment | 34,571 | 29,460 | +17.3% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 28 | 20 | +40.0% |
| General & Administrative | 16,983 | 17,404 | -2.4% |
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| Reportable Segment | 8,501 | 8,978 | -5.3% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 34 | 30 | +13.3% |
| Operating Expenses | 84,763 | 79,218 | +7.0% |
| Operating Income | 60,885 | 51,755 | +17.6% |
| Interest Income | 6,176 | 6,235 | -0.9% |
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| Reportable Segment | 6,176 | 6,235 | -0.9% |
| Other Non-Operating Income (Expense) | -2,071 | 317 | -753.3% |
| Non-Operating Income (Expense) | 4,105 | 6,552 | -37.3% |
| Income Before Taxes | 64,990 | 58,307 | +11.5% |
| Income Tax Expense (Benefit) | 14,347 | 10,773 | +33.2% |
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| Reportable Segment | 14,347 | 10,773 | +33.2% |
| Net Income | 50,643 | 47,534 | +6.5% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -1,416 | -170 | -732.9% |
| Retained Earnings | 50,643 | 47,534 | +6.5% |
| EPS (Basic) | 1.42 | 1.3 | +9.2% |
| EPS (Diluted) | 1.42 | 1.29 | +10.1% |
| Wtd Avg Shares (Basic) | 35,608 | 36,466 | -2.4% |
| Wtd Avg Shares (Diluted) | 35,679 | 36,784 | -3.0% |
| Comprehensive Income | 49,843 | 46,253 | +7.8% |
| Other Comprehensive Income | -800 | -1,281 | +37.5% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | 534 | -1,577 | +133.9% |
| Accumulated Net Unrealized Investment Gain Loss | -1,334 | 296 | -550.7% |
| Accumulated Other Comprehensive Income | -800 | -1,281 | +37.5% |
| Foreign Currency Transaction Gain Loss Before Tax | -189 | 260 | -172.7% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 279,468 | 290,671 | -3.9% |
| Debt Securities Available For Sale Excluding Accrued Interest Current | 191,879 | 150,206 | +27.7% |
| Accounts Receivable | 134,877 | 121,563 | +11.0% |
| Prepaid Expenses & Other Current Assets | 50,367 | 39,506 | +27.5% |
| Total Current Assets | 656,591 | 601,946 | +9.1% |
| Non-Current Assets | |||
| Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Noncurrent | 258,002 | 198,990 | +29.7% |
| Property, Plant & Equipment | 21,981 | 28,250 | -22.2% |
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| Scanner Appliances and Other Computer Equipment | 7.9 | 10.4 | -24.0% |
| Scanner Appliances and Other Computer Equipment Not Placed in Service | 3.9 | 4.6 | -15.2% |
| Operating Lease Right-of-Use Assets | 46,651 | 41,329 | +12.9% |
| Deferred Tax Assets | 72,811 | 86,059 | -15.4% |
| Goodwill | 7,447 | 7,447 | 0.0% |
| Restricted Cash And Cash Equivalents Noncurrent | 1,200 | 1,200 | 0.0% |
| Other Non-Current Assets | 26,338 | 25,078 | +5.0% |
| Total Assets | 1,094,636 | 996,471 | +9.9% |
| Intangible Assets | 3,575 | 6,132 | -41.7% |
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| Developed Technology Rights | 3,575 | 6,132 | -41.7% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 3,615 | 6,172 | -41.4% |
| Current Liabilities | |||
| Accounts Payable | 2,298 | 1,292 | +77.9% |
| Accrued Liabilities | 55,438 | 52,921 | +4.8% |
| Deferred Revenue (Current) | 393,800 | 366,824 | +7.4% |
| Operating Lease Liability Current | 7,622 | 10,991 | -30.7% |
| Total Current Liabilities | 459,158 | 432,028 | +6.3% |
| Non-Current Liabilities | |||
| Contract With Customer Liability Noncurrent | 15,428 | 22,073 | -30.1% |
| Operating Lease Liabilities | 44,607 | 37,652 | +18.5% |
| Other Non-Current Liabilities | 5,570 | 6,683 | -16.7% |
| Total Liabilities | 524,763 | 498,436 | +5.3% |
| Stockholders' Equity | |||
| Common Stock | 35 | 36 | -2.8% |
| Additional Paid-In Capital | 741,918 | 677,531 | +9.5% |
| Accumulated Other Comprehensive Income | -4,812 | 136 | -3638.2% |
| Retained Earnings | -167,268 | -179,668 | +6.9% |
| Total Stockholders' Equity | 569,873 | 498,035 | +14.4% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | -4,468 | -551 | -710.9% |
| Accumulated Net Unrealized Investment Gain Loss | -344 | 687 | -150.1% |
| Accumulated Other Comprehensive Income | -4,812 | 136 | -3638.2% |
| Additional Paid In Capital | 741,918 | 677,531 | +9.5% |
| Common Stock | 35 | 36 | -2.8% |
| Retained Earnings | -167,268 | -179,668 | +6.9% |
| Total Liabilities & Equity | 1,094,636 | 996,471 | +9.9% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 3,043 | 4,177 | -27.1% |
| Provision For Doubtful Accounts | 173 | 206 | -16.0% |
| Impairment Of Long Lived Assets Held For Use | 624 | — | — |
| Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount | 1,967 | — | — |
| Stock-Based Compensation | 19,340 | 18,820 | +2.8% |
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| Reportable Segment | 19,340 | 18,820 | +2.8% |
| Accretion Amortization Of Discounts And Premiums Investments | -524 | -1,107 | +52.7% |
| Deferred Income Taxes And Tax Credits | 1,841 | -4,360 | +142.2% |
| Change in Accounts Receivable | 35,941 | 42,782 | -16.0% |
| Change in Prepaid & Other Assets | -7,520 | 162 | -4742.0% |
| Change in Accounts Payable | 834 | -66 | +1363.6% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -2,884 | 8,265 | -134.9% |
| Change in Deferred Revenue | -8,184 | -6,825 | -19.9% |
| Net Cash from Operations | 95,294 | 109,588 | -13.0% |
| Investing Activities | |||
| Payments To Acquire Marketable Securities | -78,469 | -55,525 | -41.3% |
| Proceeds From Sale And Maturity Of Marketable Securities | 73,760 | 50,532 | +46.0% |
| Capital Expenditures | -1,667 | -2,038 | +18.2% |
| Net Cash from Investing | -6,376 | -7,031 | +9.3% |
| Financing Activities | |||
| Share Repurchases | -53,509 | -39,653 | -34.9% |
| Proceeds From Stock Options Exercised | 325 | 2,599 | -87.5% |
| Tax Withholding for Share Compensation | -10,375 | -10,831 | +4.2% |
| Proceeds From Issuance Of Common Stock | 3,851 | 3,817 | +0.9% |
| Net Cash from Financing | -59,708 | -44,068 | -35.5% |
| Other Cash Flow | |||
| Net Change in Cash | 29,210 | 58,489 | -50.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 280,668 | 291,871 | -3.8% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.