speb/financial-data huggingface dataset:
QLYS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -29916000.00
QLYS balance_sheet (annual, 2024-12-31) — Net PPE: 71317000.00
QLYS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -12334000.00
QLYS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 462857000.00
QLYS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 81307000.00
QLYS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 24265000.00
QLYS balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 24265000.00
QLYS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 81307000.00
QLYS income_statement (annual, 2024-12-31) — Normalized EBITDA: 208901000.00
QLYS income_statement (annual, 2024-12-31) — Normalized Income: 176322976.00
QLYS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 244094000.00
QLYS income_statement (annual, 2024-12-31) — Operating Income: 187196000.00
QLYS income_statement (annual, 2024-12-31) — Operating Revenue: 607571000.00
QLYS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 36503000.00
QLYS balance_sheet (annual, 2024-12-31) — Other Current Assets: 39717000.00
QLYS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1417000.00
QLYS income_statement (annual, 2024-12-31) — Other Gand A: 68738000.00
QLYS income_statement (annual, 2024-12-31) — Other Income Expense: -3158000.00
QLYS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6812000.00
QLYS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 27076000.00
QLYS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 6266000.00
QLYS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 34000.00
QLYS balance_sheet (annual, 2024-12-31) — Other Properties: 40968000.00
QLYS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 149241000.00
QLYS balance_sheet (annual, 2024-12-31) — Payables: 1270000.00
QLYS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 47212000.00
QLYS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
QLYS income_statement (annual, 2024-12-31) — Pretax Income: 209822000.00
QLYS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 24141000.00
QLYS balance_sheet (annual, 2024-12-31) — Properties: 0.00
QLYS cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 764000.00
QLYS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
QLYS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -368277000.00
QLYS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -12334000.00
QLYS balance_sheet (annual, 2024-12-31) — Receivables: 164551000.00
QLYS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 111482000.00
QLYS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 18513000.00
QLYS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -139875000.00
QLYS income_statement (annual, 2024-12-31) — Research And Development: 111852000.00
QLYS balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
QLYS balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
QLYS balance_sheet (annual, 2024-12-31) — Retained Earnings: -189217000.00
QLYS cash_flow (annual, 2024-12-31) — Sale Of Investment: 309184000.00
QLYS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 128303000.00
QLYS income_statement (annual, 2024-12-31) — Selling General And Administration: 197041000.00
QLYS balance_sheet (annual, 2024-12-31) — Share Issued: 36503000.00
QLYS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 77133000.00
QLYS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 477116000.00
QLYS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 462857000.00
QLYS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -549024.00
QLYS income_statement (annual, 2024-12-31) — Tax Provision: 36142000.00
QLYS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
QLYS balance_sheet (annual, 2024-12-31) — Total Assets: 973537000.00
QLYS balance_sheet (annual, 2024-12-31) — Total Capitalization: 477116000.00
QLYS balance_sheet (annual, 2024-12-31) — Total Debt: 47221000.00
QLYS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 477116000.00
QLYS income_statement (annual, 2024-12-31) — Total Expenses: 420375000.00
QLYS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 496421000.00
QLYS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 387846000.00
QLYS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 68031000.00
QLYS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 187196000.00
QLYS income_statement (annual, 2024-12-31) — Total Unusual Items: -3192000.00
QLYS income_statement (quarterly, 2024-12-31) — Total Unusual Items: -1777000.00
QLYS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3192000.00
QLYS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1777000.00
QLYS balance_sheet (annual, 2024-12-31) — Working Capital: 157301000.00
QLYS income_statement (quarterly, 2025-03-31) — +Operating Expense: 79218000.00
QLYS income_statement (quarterly, 2025-03-31) — +Total Revenue: 159899000.00
QLYS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1292000.00
QLYS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 121563000.00
QLYS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -234267000.00
QLYS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 677531000.00
QLYS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1184000.00
QLYS cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 640000.00
QLYS cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 640000.00
QLYS cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -1107000.00
QLYS cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
QLYS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 111715000.00
QLYS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 36466000.00
QLYS income_statement (quarterly, 2025-03-31) — Basic EPS: 1.30
QLYS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 233382000.00
QLYS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2038000.00
QLYS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 48643000.00
QLYS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 36000.00
QLYS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 290671000.00
QLYS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 440877000.00
QLYS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 54671000.00
QLYS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 236000000.00
QLYS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -44068000.00
QLYS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -7031000.00
QLYS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 109588000.00
QLYS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -66000.00
QLYS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 8265000.00
QLYS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -6825000.00
QLYS cash_flow (quarterly, 2025-03-31) — Change In Payable: -66000.00
QLYS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 8199000.00
QLYS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 162000.00
QLYS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 42782000.00
QLYS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 44318000.00
QLYS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 42782000.00
QLYS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 58489000.00
QLYS balance_sheet (quarterly, 2025-03-31) — Common Stock: 36000.00
QLYS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 498035000.00
QLYS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -39653000.00
QLYS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 28926000.00
QLYS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 52921000.00
QLYS balance_sheet (quarterly, 2025-03-31) — Current Assets: 601946000.00
QLYS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 10991000.00
QLYS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10991000.00
QLYS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 366824000.00
QLYS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 366824000.00
QLYS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 432028000.00
QLYS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -4360000.00
QLYS cash_flow (quarterly, 2025-03-31) — Deferred Tax: -4360000.00
QLYS cash_flow (quarterly, 2025-03-31) — Depreciation: 3537000.00
QLYS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4177000.00
QLYS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4177000.00
QLYS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 36784000.00
QLYS income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.29
QLYS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 47534000.00
QLYS income_statement (quarterly, 2025-03-31) — EBIT: 51755000.00
QLYS income_statement (quarterly, 2025-03-31) — EBITDA: 55932000.00
QLYS cash_flow (quarterly, 2025-03-31) — End Cash Position: 291871000.00
QLYS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -44068000.00
QLYS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 107550000.00
QLYS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 260000.00
QLYS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 136000.00
QLYS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 17404000.00
QLYS balance_sheet (quarterly, 2025-03-31) — Goodwill: 7447000.00
QLYS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 13619000.00
QLYS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 122747000.00
QLYS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 303846000.00
QLYS income_statement (quarterly, 2025-03-31) — Gross Profit: 130973000.00
QLYS balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 87275000.00
QLYS income_statement (quarterly, 2025-03-31) — Interest Income: 6235000.00
QLYS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 6235000.00
QLYS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 498035000.00
QLYS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -7031000.00
QLYS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 198990000.00
QLYS balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 198990000.00
QLYS balance_sheet (quarterly, 2025-03-31) — Leases: 23689000.00
QLYS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 37652000.00
QLYS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 37652000.00
QLYS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 238828000.00
QLYS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -39653000.00
QLYS income_statement (quarterly, 2025-03-31) — Net Income: 47534000.00
QLYS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 47534000.00
QLYS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 47534000.00
QLYS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 47534000.00
QLYS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 47534000.00
QLYS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 47534000.00
QLYS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 47534000.00
QLYS income_statement (quarterly, 2025-03-31) — Net Interest Income: 6235000.00
QLYS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -4993000.00
QLYS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 6235000.00
QLYS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -10831000.00
QLYS balance_sheet (quarterly, 2025-03-31) — Net PPE: 69579000.00
QLYS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2038000.00
QLYS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 484416000.00
QLYS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 86059000.00
QLYS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 22073000.00
QLYS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 22073000.00
QLYS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 86059000.00
QLYS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 55672000.00
QLYS income_statement (quarterly, 2025-03-31) — Normalized Income: 47322100.00
QLYS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 109588000.00
QLYS income_statement (quarterly, 2025-03-31) — Operating Income: 51755000.00
QLYS income_statement (quarterly, 2025-03-31) — Operating Revenue: 159899000.00
QLYS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 36398000.00
QLYS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 39506000.00
QLYS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 136000.00
QLYS income_statement (quarterly, 2025-03-31) — Other Gand A: 17404000.00
QLYS income_statement (quarterly, 2025-03-31) — Other Income Expense: 317000.00
QLYS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6172000.00
QLYS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 26278000.00
QLYS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6683000.00
QLYS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 57000.00
QLYS balance_sheet (quarterly, 2025-03-31) — Other Properties: 41329000.00
QLYS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 150206000.00
QLYS balance_sheet (quarterly, 2025-03-31) — Payables: 1292000.00
QLYS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 54213000.00
QLYS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
QLYS income_statement (quarterly, 2025-03-31) — Pretax Income: 58307000.00
QLYS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 6416000.00
QLYS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
QLYS cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 206000.00
QLYS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -55525000.00
QLYS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2038000.00
QLYS balance_sheet (quarterly, 2025-03-31) — Receivables: 121563000.00
QLYS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 28926000.00
QLYS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4177000.00
QLYS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -39653000.00
QLYS income_statement (quarterly, 2025-03-31) — Research And Development: 29154000.00
QLYS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -179668000.00
QLYS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 50532000.00
QLYS income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 32660000.00
QLYS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 50064000.00
QLYS balance_sheet (quarterly, 2025-03-31) — Share Issued: 36398000.00
QLYS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 18820000.00
QLYS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 498035000.00
QLYS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 484416000.00
QLYS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 48100.00
QLYS income_statement (quarterly, 2025-03-31) — Tax Provision: 10773000.00
QLYS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.19
QLYS balance_sheet (quarterly, 2025-03-31) — Total Assets: 996471000.00
QLYS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 498035000.00
QLYS balance_sheet (quarterly, 2025-03-31) — Total Debt: 48643000.00
QLYS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 498035000.00
QLYS income_statement (quarterly, 2025-03-31) — Total Expenses: 108144000.00
QLYS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 498436000.00
QLYS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 394525000.00
QLYS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 66408000.00
QLYS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 51755000.00
QLYS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 260000.00
QLYS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 260000.00
QLYS balance_sheet (quarterly, 2025-03-31) — Working Capital: 169918000.00
QLYS income_statement (quarterly, 2025-06-30) — +Operating Expense: 83778000.00
QLYS income_statement (quarterly, 2025-06-30) — +Total Revenue: 164062000.00
QLYS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1977000.00
QLYS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 128675000.00
QLYS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -237487000.00
QLYS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 691886000.00
QLYS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1432000.00
QLYS cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -901000.00
QLYS balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 157638000.00
QLYS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 36253000.00
QLYS income_statement (quarterly, 2025-06-30) — Basic EPS: 1.30
QLYS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 291871000.00
QLYS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1327000.00
QLYS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 55347000.00
QLYS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 36000.00
QLYS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 193983000.00
QLYS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 370031000.00
QLYS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -51350000.00
QLYS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -79109000.00
QLYS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 33771000.00
QLYS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 765000.00
QLYS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -4582000.00
QLYS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -14697000.00
QLYS cash_flow (quarterly, 2025-06-30) — Change In Payable: 765000.00
QLYS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -3817000.00
QLYS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -4771000.00
QLYS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -7756000.00
QLYS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -31041000.00
QLYS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -7756000.00
QLYS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -96688000.00
QLYS balance_sheet (quarterly, 2025-06-30) — Common Stock: 36000.00
QLYS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 508167000.00
QLYS cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -49892000.00
QLYS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 28877000.00
QLYS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 52768000.00
QLYS balance_sheet (quarterly, 2025-06-30) — Current Assets: 542972000.00
QLYS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7099000.00
QLYS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7099000.00
QLYS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 354971000.00
QLYS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 354971000.00
QLYS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 416815000.00
QLYS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -4245000.00
QLYS cash_flow (quarterly, 2025-06-30) — Deferred Tax: -4245000.00
QLYS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3978000.00
QLYS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3978000.00
QLYS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 36519000.00
QLYS income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.29
QLYS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 47290000.00
QLYS income_statement (quarterly, 2025-06-30) — EBIT: 51407000.00
QLYS income_statement (quarterly, 2025-06-30) — EBITDA: 55385000.00
QLYS cash_flow (quarterly, 2025-06-30) — End Cash Position: 195183000.00
QLYS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -51350000.00
QLYS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 32444000.00
QLYS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -4086000.00
QLYS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 17719000.00
QLYS balance_sheet (quarterly, 2025-06-30) — Goodwill: 7447000.00
QLYS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 12980000.00
QLYS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 130107000.00
QLYS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 312327000.00
QLYS income_statement (quarterly, 2025-06-30) — Gross Profit: 135185000.00
QLYS balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 93541000.00
QLYS income_statement (quarterly, 2025-06-30) — Interest Income: 6407000.00
QLYS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 6407000.00
QLYS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 508167000.00
QLYS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -79109000.00
QLYS balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 251179000.00
QLYS balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 251179000.00
QLYS balance_sheet (quarterly, 2025-06-30) — Leases: 23749000.00
QLYS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 48248000.00
QLYS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 48248000.00
QLYS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 239900000.00
QLYS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -49892000.00
QLYS income_statement (quarterly, 2025-06-30) — Net Income: 47290000.00
QLYS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 47290000.00
QLYS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 47290000.00
QLYS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 47290000.00
QLYS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 47290000.00
QLYS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 47290000.00
QLYS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 47290000.00
QLYS income_statement (quarterly, 2025-06-30) — Net Interest Income: 6407000.00
QLYS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -77782000.00
QLYS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 6407000.00
QLYS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -4436000.00
QLYS balance_sheet (quarterly, 2025-06-30) — Net PPE: 74840000.00
QLYS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1327000.00
QLYS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 495187000.00
QLYS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 91551000.00
QLYS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 19229000.00
QLYS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 19229000.00
QLYS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 91551000.00
QLYS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 55385000.00
QLYS income_statement (quarterly, 2025-06-30) — Normalized Income: 47290000.00
QLYS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 33771000.00
QLYS income_statement (quarterly, 2025-06-30) — Operating Income: 51407000.00
QLYS income_statement (quarterly, 2025-06-30) — Operating Revenue: 164062000.00
QLYS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 36398000.00
QLYS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 44266000.00
QLYS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -4086000.00
QLYS income_statement (quarterly, 2025-06-30) — Other Gand A: 17719000.00
QLYS income_statement (quarterly, 2025-06-30) — Other Income Expense: 999000.00
QLYS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 5533000.00
QLYS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 25983000.00
QLYS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 7046000.00
QLYS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 999000.00
QLYS balance_sheet (quarterly, 2025-06-30) — Other Properties: 48678000.00
QLYS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 176048000.00
QLYS balance_sheet (quarterly, 2025-06-30) — Payables: 1977000.00
QLYS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 54745000.00
QLYS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
QLYS income_statement (quarterly, 2025-06-30) — Pretax Income: 58813000.00
QLYS cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 2978000.00
QLYS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
QLYS cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 644000.00
QLYS cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -128020000.00
QLYS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1327000.00
QLYS balance_sheet (quarterly, 2025-06-30) — Receivables: 128675000.00
QLYS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 28877000.00
QLYS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3978000.00
QLYS cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -49892000.00
QLYS income_statement (quarterly, 2025-06-30) — Research And Development: 30249000.00
QLYS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -179669000.00
QLYS cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 50238000.00
QLYS income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 35810000.00
QLYS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 53529000.00
QLYS balance_sheet (quarterly, 2025-06-30) — Share Issued: 36398000.00
QLYS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 18046000.00
QLYS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 508167000.00
QLYS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 495187000.00
QLYS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
QLYS income_statement (quarterly, 2025-06-30) — Tax Provision: 11523000.00
QLYS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
QLYS balance_sheet (quarterly, 2025-06-30) — Total Assets: 999505000.00
QLYS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 508167000.00
QLYS balance_sheet (quarterly, 2025-06-30) — Total Debt: 55347000.00
QLYS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 508167000.00
QLYS income_statement (quarterly, 2025-06-30) — Total Expenses: 112655000.00
QLYS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 491338000.00
QLYS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 456533000.00
QLYS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 74523000.00
QLYS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 51407000.00
QLYS balance_sheet (quarterly, 2025-06-30) — Working Capital: 126157000.00
QLYS income_statement (quarterly, 2025-09-30) — +Operating Expense: 82129000.00
QLYS income_statement (quarterly, 2025-09-30) — +Total Revenue: 169882000.00
QLYS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1823000.00
QLYS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 128418000.00
QLYS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -238008000.00
QLYS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 710450000.00
QLYS balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1488000.00
QLYS cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -791000.00
QLYS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 152299000.00
QLYS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 36037000.00
QLYS income_statement (quarterly, 2025-09-30) — Basic EPS: 1.40
QLYS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 195183000.00
QLYS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -901000.00
QLYS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 54609000.00
QLYS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 36000.00
QLYS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 225253000.00
QLYS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 418574000.00
QLYS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -47929000.00
QLYS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -11183000.00
QLYS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 90382000.00
QLYS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -108000.00
QLYS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -2115000.00
QLYS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 13612000.00
QLYS cash_flow (quarterly, 2025-09-30) — Change In Payable: -108000.00
QLYS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -2223000.00
QLYS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -8793000.00
QLYS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -3000.00
QLYS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2593000.00
QLYS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -3000.00
QLYS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 31270000.00
QLYS balance_sheet (quarterly, 2025-09-30) — Common Stock: 36000.00
QLYS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 529403000.00
QLYS cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -49209000.00
QLYS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 27798000.00
QLYS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 51136000.00
QLYS balance_sheet (quarterly, 2025-09-30) — Current Assets: 596712000.00
QLYS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 7345000.00
QLYS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7345000.00
QLYS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 371476000.00
QLYS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 371476000.00
QLYS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 431780000.00
QLYS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 15329000.00
QLYS cash_flow (quarterly, 2025-09-30) — Deferred Tax: 15329000.00
QLYS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3198000.00
QLYS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3198000.00
QLYS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 36293000.00
QLYS income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.39
QLYS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 50346000.00
QLYS income_statement (quarterly, 2025-09-30) — EBIT: 59955000.00
QLYS income_statement (quarterly, 2025-09-30) — EBITDA: 63153000.00
QLYS cash_flow (quarterly, 2025-09-30) — End Cash Position: 226453000.00
QLYS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -47929000.00
QLYS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 89481000.00
QLYS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -936000.00
QLYS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -4210000.00
QLYS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 17922000.00
QLYS balance_sheet (quarterly, 2025-09-30) — Goodwill: 7447000.00
QLYS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 12341000.00
QLYS balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 129906000.00
QLYS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 310759000.00
QLYS income_statement (quarterly, 2025-09-30) — Gross Profit: 142084000.00
QLYS balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 92685000.00
QLYS income_statement (quarterly, 2025-09-30) — Interest Income: 6264000.00
QLYS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 6264000.00
QLYS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 529403000.00
QLYS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -11183000.00
QLYS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 244984000.00
QLYS balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 244984000.00
QLYS balance_sheet (quarterly, 2025-09-30) — Leases: 23751000.00
QLYS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 47264000.00
QLYS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 47264000.00
QLYS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 239049000.00
QLYS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -49209000.00
QLYS income_statement (quarterly, 2025-09-30) — Net Income: 50346000.00
QLYS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 50346000.00
QLYS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 50346000.00
QLYS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 50346000.00
QLYS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 50346000.00
QLYS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 50346000.00
QLYS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 50346000.00
QLYS income_statement (quarterly, 2025-09-30) — Net Interest Income: 6264000.00
QLYS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -10282000.00
QLYS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 6264000.00
QLYS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -4933000.00
QLYS balance_sheet (quarterly, 2025-09-30) — Net PPE: 72751000.00
QLYS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -901000.00
QLYS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 517062000.00
QLYS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 76258000.00
QLYS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 16336000.00
QLYS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 16336000.00
QLYS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 76258000.00
QLYS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 64089000.00
QLYS income_statement (quarterly, 2025-09-30) — Normalized Income: 51067656.00
QLYS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 90382000.00
QLYS income_statement (quarterly, 2025-09-30) — Operating Income: 59955000.00
QLYS income_statement (quarterly, 2025-09-30) — Operating Revenue: 169882000.00
QLYS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 35908000.00
QLYS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 49720000.00
QLYS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -4210000.00
QLYS income_statement (quarterly, 2025-09-30) — Other Gand A: 17922000.00
QLYS income_statement (quarterly, 2025-09-30) — Other Income Expense: -937000.00
QLYS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4894000.00
QLYS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 28943000.00
QLYS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7206000.00
QLYS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1000.00
QLYS balance_sheet (quarterly, 2025-09-30) — Other Properties: 47959000.00
QLYS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 193321000.00
QLYS balance_sheet (quarterly, 2025-09-30) — Payables: 1823000.00
QLYS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 52959000.00
QLYS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
QLYS income_statement (quarterly, 2025-09-30) — Pretax Income: 65282000.00
QLYS cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 6213000.00
QLYS balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
QLYS cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 260000.00
QLYS cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -91834000.00
QLYS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -901000.00
QLYS balance_sheet (quarterly, 2025-09-30) — Receivables: 128418000.00
QLYS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 27798000.00
QLYS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3198000.00
QLYS cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -49209000.00
QLYS income_statement (quarterly, 2025-09-30) — Research And Development: 28927000.00
QLYS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -176873000.00
QLYS cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 81552000.00
QLYS income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 35280000.00
QLYS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 53202000.00
QLYS balance_sheet (quarterly, 2025-09-30) — Share Issued: 35908000.00
QLYS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 19447000.00
QLYS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 529403000.00
QLYS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 517062000.00
QLYS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -214344.00
QLYS income_statement (quarterly, 2025-09-30) — Tax Provision: 14936000.00
QLYS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
QLYS balance_sheet (quarterly, 2025-09-30) — Total Assets: 1031989000.00
QLYS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 529403000.00
QLYS balance_sheet (quarterly, 2025-09-30) — Total Debt: 54609000.00
QLYS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 529403000.00
QLYS income_statement (quarterly, 2025-09-30) — Total Expenses: 109927000.00
QLYS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 502586000.00
QLYS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 435277000.00
QLYS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 70806000.00
QLYS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 59955000.00
QLYS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -936000.00
QLYS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -936000.00
QLYS balance_sheet (quarterly, 2025-09-30) — Working Capital: 164932000.00
QLYS income_statement (annual, 2025-12-31) — +Operating Expense: 332405000.00
QLYS income_statement (quarterly, 2025-12-31) — +Operating Expense: 87280000.00
QLYS income_statement (annual, 2025-12-31) — +Total Revenue: 669125000.00
QLYS income_statement (quarterly, 2025-12-31) — +Total Revenue: 175282000.00
QLYS balance_sheet (annual, 2025-12-31) — Accounts Payable: 1202000.00
QLYS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1202000.00
QLYS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 170991000.00
QLYS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 170991000.00
QLYS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -240491000.00
QLYS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -240491000.00
QLYS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 731788000.00
QLYS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 731788000.00
QLYS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1581000.00
QLYS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1581000.00
QLYS cash_flow (annual, 2025-12-31) — Amortization Of Securities: -3440000.00
QLYS cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -641000.00
QLYS balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 163571000.00
QLYS balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 163571000.00
QLYS income_statement (annual, 2025-12-31) — Basic Average Shares: 36142000.00
QLYS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 35822000.00
QLYS income_statement (annual, 2025-12-31) — Basic EPS: 5.49
QLYS income_statement (quarterly, 2025-12-31) — Basic EPS: 1.48
QLYS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 233382000.00
QLYS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 226453000.00
QLYS cash_flow (annual, 2025-12-31) — Capital Expenditure: -4990000.00
QLYS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -724000.00
QLYS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 52274000.00
QLYS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 52274000.00
QLYS balance_sheet (annual, 2025-12-31) — Capital Stock: 36000.00
QLYS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 36000.00
QLYS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 250258000.00
QLYS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 250258000.00
QLYS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 445939000.00
QLYS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 445939000.00
QLYS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -185400000.00
QLYS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -42053000.00
QLYS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -105924000.00
QLYS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8601000.00
QLYS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 309400000.00
QLYS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 75659000.00
QLYS cash_flow (annual, 2025-12-31) — Change In Account Payable: 27000.00
QLYS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -564000.00
QLYS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 7195000.00
QLYS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 5627000.00
QLYS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 21690000.00
QLYS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 29600000.00
QLYS cash_flow (annual, 2025-12-31) — Change In Payable: 27000.00
QLYS cash_flow (quarterly, 2025-12-31) — Change In Payable: -564000.00
QLYS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 7222000.00
QLYS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 5063000.00
QLYS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -7821000.00
QLYS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 5581000.00
QLYS cash_flow (annual, 2025-12-31) — Change In Receivables: -7666000.00
QLYS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -42689000.00
QLYS cash_flow (annual, 2025-12-31) — Change In Working Capital: 13425000.00
QLYS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2445000.00
QLYS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -7666000.00
QLYS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -42689000.00
QLYS cash_flow (annual, 2025-12-31) — Changes In Cash: 18076000.00
QLYS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 25005000.00
QLYS balance_sheet (annual, 2025-12-31) — Common Stock: 36000.00
QLYS balance_sheet (quarterly, 2025-12-31) — Common Stock: 36000.00
QLYS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 561153000.00
QLYS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 561153000.00
QLYS cash_flow (annual, 2025-12-31) — Common Stock Payments: -183425000.00
QLYS cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -44671000.00
QLYS income_statement (annual, 2025-12-31) — Cost Of Revenue: 114768000.00
QLYS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 29167000.00
QLYS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 57694000.00
QLYS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 57694000.00
QLYS balance_sheet (annual, 2025-12-31) — Current Assets: 657616000.00
QLYS balance_sheet (quarterly, 2025-12-31) — Current Assets: 657616000.00
QLYS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7315000.00
QLYS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7315000.00
QLYS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7315000.00
QLYS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7315000.00
QLYS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 401127000.00
QLYS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 401127000.00
QLYS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 401127000.00
QLYS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 401127000.00
QLYS balance_sheet (annual, 2025-12-31) — Current Liabilities: 467338000.00
QLYS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 467338000.00
QLYS cash_flow (annual, 2025-12-31) — Deferred Income Tax: 8412000.00
QLYS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1688000.00
QLYS cash_flow (annual, 2025-12-31) — Deferred Tax: 8412000.00
QLYS cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1688000.00
QLYS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 14491000.00
QLYS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3138000.00
QLYS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 14491000.00
QLYS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3138000.00
QLYS income_statement (annual, 2025-12-31) — Diluted Average Shares: 36453000.00
QLYS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 36140000.00
QLYS income_statement (annual, 2025-12-31) — Diluted EPS: 5.44
QLYS income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.47
QLYS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 198320000.00
QLYS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 53150000.00
QLYS income_statement (annual, 2025-12-31) — EBIT: 221952000.00
QLYS income_statement (quarterly, 2025-12-31) — EBIT: 58835000.00