Every 10-Q that Qualys, Inc. (QLYS) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow QLYS and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full QLYS filings page.
Qualys, Inc. reported Q2 2026 revenues of $182,175 (in thousands), an 11% increase from $164,062 (in thousands) a year earlier. Net income was $52,405 (in thousands), up from $47,290 (in thousands), with basic and diluted EPS of $1.50. For the first six months, revenues reached $357,813 (in thousands) and net income $103,048 (in thousands).
Gross profit in Q2 was $151,931 (in thousands) and income from operations $61,902 (in thousands), reflecting high-margin subscription-based cybersecurity services. Operating cash flow for the first half was $154,908 (in thousands). Cash and cash equivalents totaled $250,291 (in thousands) with short- and long-term marketable securities of $176,003 and $277,171 (in thousands), respectively.
At June 30, 2026, current deferred revenues were $388,075 (in thousands), noncurrent deferred revenues $14,237 (in thousands), and remaining performance obligations $499,909 (in thousands), providing contracted revenue visibility. The company repurchased 1,302 thousand shares for approximately $130.7 million in the first half, with $229.8 million remaining under its share repurchase authorization.
Qualys, Inc. reported solid quarterly growth, with revenues of $175.6 million for the three months ended March 31, 2026, up from $159.9 million a year earlier. Growth came mainly from existing customers and partner channels, including increased international revenues.
Net income rose to $50.6 million from $47.5 million, and diluted earnings per share were $1.42 versus $1.29. Gross margin remained high at 83%, while operating margin improved to 35%, reflecting higher sales and marketing investment but relatively stable research and development and general and administrative costs.
Adjusted EBITDA reached $83.3 million, or 47% of revenues, matching the prior-year margin. The company ended the quarter with $729.3 million in cash, cash equivalents and marketable securities, generated strong operating cash flow of $95.3 million, and repurchased $53.9 million of stock, leaving $306.6 million authorized for future buybacks.
Qualys, Inc. reported higher Q3 results, with revenue of $169.9 million versus $153.9 million a year ago and diluted EPS of $1.39 compared to $1.24. Net income was $50.3 million, up from $46.2 million, as gross profit rose to $142.1 million. Operating income increased to $60.0 million as costs were kept in check while sales and marketing and R&D spending grew modestly.
Year to date, revenue reached $493.8 million and net income was $145.2 million. Cash from operations was strong at $233.7 million, supporting $138.8 million of share repurchases in the first nine months. Cash, cash equivalents and marketable securities totaled roughly $664 million at quarter end. Remaining performance obligations stood at $438.0 million, providing visibility into future revenue. The effective tax rate rose to 22.9% in Q3, reflecting impacts from new U.S. tax legislation. Shares outstanding were 35,858,308 as of October 23, 2025.
Qualys (QLYS) posted solid but decelerating growth for Q2-25. Revenue rose 10.3% YoY to $164.1 M, keeping gross margin at 82.4%. Operating income increased 6.9% to $51.4 M, trimming operating margin to 31.4% (-90 bps). Net income advanced 8% to $47.3 M; diluted EPS reached $1.29 (+10.3% YoY) on a 2.5% lower diluted share count.
Cash & liquidity remain strong. Cash, cash equivalents and marketable securities totalled $621.2 M, up 8% since year-end, despite $89.5 M of share buybacks that reduced outstanding shares to 36.1 M. Operating cash flow grew 6% to $143.4 M YTD; capex was modest at $3.4 M. The company still has $254.6 M left under its $1.4 B cumulative repurchase authorisation.
- Deferred revenue slipped 5.4% vs. Dec-24 to $374.2 M, hinting at softer bookings.
- Expenses: R&D +11.5%, S&M +11.4%, G&A +18.4% YoY; opex growth outpaced revenue, pressuring margins.
- Comprehensive income was reduced by a $4.2 M hedge-related OCI loss.
Overall, Qualys remains highly profitable with robust cash generation, but slower billings momentum and rising costs warrant monitoring.