QLYS: financial statements from SEC

Income statement

Metric	31 Dec 2025	31 Dec 2024
Revenue	669M	608M
Cost of revenue	115M	111M
Gross profit	554M	496M
Research and development	117M	112M
Selling, general and administrative	72M	69M
Operating expenses	332M	309M
Operating income	222M	187M
Pre-tax income	247M	210M
Income tax	49M	36M
Net income	198M	174M
Earnings per share	5.49	4.72
Earnings per share, diluted	5.44	4.65
Weighted average shares	36M	37M
Weighted average shares, diluted	36M	37M

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	279M	250M	225M	194M	291M	232M	235M	281M
Receivables	135M	171M	128M	129M	122M	165M	115M	110M
Current assets	657M	658M	597M	543M	602M	586M	537M	534M
Property, plant and equipment	22M	23M	25M	26M	28M	30M	27M	28M
Goodwill	7M	7M	7M	7M	7M	7M	7M	7M
Total assets	1.09B	1.10B	1.03B	1B	996M	974M	908M	877M
Current liabilities	459M	467M	432M	417M	432M	428M	389M	372M
Total liabilities	525M	534M	503M	491M	498M	496M	459M	449M
Equity	570M	561M	529M	508M	498M	477M	450M	428M
Shares outstanding	35M	36M	36M	36M	36M	37M	37M	37M
Shares issued	35M	36M	36M	36M	36M	37M	37M	37M

Metric	31 Dec 2025	31 Dec 2024
Operating cash flow	309M	244M
Depreciation and amortisation	14M	19M
Share-based compensation	77M	77M
Capital expenditure	5M	12M
Investing cash flow	−106M	−71M
Share buybacks	183M	140M
Financing cash flow	−185M	−146M