Qualys, Inc.
NASDAQ:QLYS
151.37 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 153.867 | 149.083 | 145.805 | 144.57 | 141.996 | 137.209 | 130.683 | 130.849 | 125.561 | 119.893 | 113.42 | 109.78 | 104.934 | 99.702 | 96.756 | 94.801 | 93.069 | 88.83 | 86.263 | 84.664 | 82.671 | 78.929 | 75.343 | 74.2 | 71.658 | 68.153 | 64.878 | 62.915 | 59.49 | 55.302 | 53.121 | 52.224 | 50.987 | 48.466 | 46.248 | 44.445 | 42.469 | 39.877 | 37.493 | 36.573 | 34.348 | 32.302 | 30.356 | 29.039 | 27.749 | 26.291 | 24.883 | 24.657 | 23.382 | 22.19 | 21.191 | 20.652 | 19.375 | 18.495 | 17.69 |
Kosten van de omzet
| 28.832 | 26.406 | 27.198 | 27.13 | 26.739 | 26.662 | 26.954 | 27.748 | 25.992 | 25.046 | 24.002 | 23.728 | 22.479 | 21.552 | 21.68 | 21.221 | 20.619 | 18.891 | 18.495 | 17.163 | 17.108 | 17.537 | 17.709 | 17.525 | 16.511 | 16.248 | 15.901 | 14.405 | 12.728 | 12.153 | 12.294 | 11.677 | 11.288 | 10.092 | 9.416 | 9.002 | 8.762 | 8.157 | 7.964 | 7.521 | 7.421 | 7.175 | 6.846 | 6.526 | 6.415 | 5.924 | 5.795 | 4.981 | 4.634 | 4.629 | 4.16 | 4.123 | 3.225 | 3.026 | 2.873 |
Brutowinst
| 125.035 | 122.677 | 118.607 | 117.44 | 115.257 | 110.547 | 103.729 | 103.101 | 99.569 | 94.847 | 89.418 | 86.052 | 82.455 | 78.15 | 75.076 | 73.58 | 72.45 | 69.939 | 67.768 | 67.501 | 65.563 | 61.392 | 57.634 | 56.675 | 55.147 | 51.905 | 48.977 | 48.51 | 46.762 | 43.149 | 40.827 | 40.547 | 39.699 | 38.374 | 36.832 | 35.443 | 33.707 | 31.72 | 29.529 | 29.052 | 26.927 | 25.127 | 23.51 | 22.513 | 21.334 | 20.367 | 19.088 | 19.676 | 18.748 | 17.561 | 17.031 | 16.529 | 16.15 | 15.469 | 14.817 |
Brutowinstmarge
| 0.813 | 0.823 | 0.813 | 0.812 | 0.812 | 0.806 | 0.794 | 0.788 | 0.793 | 0.791 | 0.788 | 0.784 | 0.786 | 0.784 | 0.776 | 0.776 | 0.778 | 0.787 | 0.786 | 0.797 | 0.793 | 0.778 | 0.765 | 0.764 | 0.77 | 0.762 | 0.755 | 0.771 | 0.786 | 0.78 | 0.769 | 0.776 | 0.779 | 0.792 | 0.796 | 0.797 | 0.794 | 0.795 | 0.788 | 0.794 | 0.784 | 0.778 | 0.774 | 0.775 | 0.769 | 0.775 | 0.767 | 0.798 | 0.802 | 0.791 | 0.804 | 0.8 | 0.834 | 0.836 | 0.838 |
Onderzoek- en ontwikkelingskosten
| 28.901 | 27.095 | 27.53 | 27.446 | 27.782 | 27.424 | 27.795 | 27.81 | 25.478 | 24.791 | 23.107 | 22.399 | 21.336 | 19.805 | 17.749 | 18.643 | 17.864 | 18.058 | 17.983 | 17.808 | 16.899 | 17.695 | 15.837 | 15.073 | 12.501 | 13.128 | 12.553 | 11.576 | 10.892 | 10.525 | 9.823 | 8.885 | 9.405 | 9.143 | 7.834 | 7.532 | 7.564 | 7.205 | 7.15 | 7.015 | 6.49 | 6.411 | 6.404 | 5.939 | 5.151 | 5.291 | 5.297 | 4.87 | 5.076 | 5.148 | 5.101 | 4.953 | 4.922 | 4.994 | 4.764 |
Algemene en administratieve kosten
| 18.494 | 14.96 | 16.908 | 16.559 | 15.999 | 14.055 | 15.128 | 16.316 | 15.698 | 13.333 | 12.634 | 12.445 | 10.573 | 11.213 | 42.043 | 12.633 | 12.223 | 10.59 | 11.124 | 10.804 | 9.106 | 10.424 | 10.431 | 9.318 | 9.04 | 8.906 | 11.785 | 10.222 | 9.546 | 8.232 | 7.334 | 7.505 | 8.067 | 9.068 | 7.468 | 7.147 | 6.983 | 6.427 | 6.016 | 5.888 | 5.156 | 5.081 | 4.875 | 4.566 | 4.277 | 4.053 | 3.896 | 3.268 | 3.154 | 2.843 | 2.814 | 2.39 | 2.249 | 2.047 | 2.214 |
Verkoop- en marketingkosten
| 32.686 | 32.146 | 29.408 | 31.941 | 27.881 | 26.241 | 25.628 | 28.302 | 25.047 | 23.73 | 20.142 | 22.159 | 18.569 | 17.77 | 17.989 | 17.892 | 16.06 | 15.783 | 18.23 | 19.344 | 17.009 | 17.165 | 17.315 | 19.341 | 15.489 | 18.976 | 16.233 | 16.983 | 15.475 | 15.383 | 16.014 | 15.346 | 14.24 | 14.451 | 13.933 | 13.068 | 12.282 | 12.776 | 11.443 | 11.938 | 11.774 | 11.845 | 12.492 | 11.784 | 10.411 | 10.16 | 10.168 | 9.911 | 8.797 | 9.784 | 9.246 | 9.229 | 7.985 | 7.31 | 7.002 |
Verkoop-, algemene en administratieve kosten
| 51.18 | 47.1 | 46.316 | 48.5 | 43.88 | 40.296 | 40.756 | 44.618 | 40.745 | 37.063 | 32.776 | 34.604 | 29.142 | 28.983 | 60.032 | 30.525 | 28.283 | 26.373 | 29.354 | 30.148 | 26.115 | 27.589 | 27.746 | 28.659 | 24.529 | 27.882 | 28.018 | 27.205 | 25.021 | 23.615 | 23.348 | 22.851 | 22.307 | 23.519 | 21.401 | 20.215 | 19.265 | 19.203 | 17.459 | 17.826 | 16.93 | 16.926 | 17.367 | 16.35 | 14.688 | 14.213 | 14.064 | 13.179 | 11.951 | 12.627 | 12.06 | 11.619 | 10.234 | 9.357 | 9.216 |
Overige kosten
| 0 | 0.004 | -1.399 | 13.907 | 0 | -0.544 | -0.216 | 1.458 | -0.166 | 0 | -0.047 | 0.202 | -0.067 | -0.069 | -0.071 | -0.261 | -0.064 | -0.057 | -0.068 | -0.287 | -0.328 | 0.231 | -0.223 | 0.035 | -0.5 | -0.529 | 0.193 | -0.247 | -0.082 | -0.18 | -0.026 | -0.53 | -0.124 | -0.249 | -0.069 | -0.365 | -0.307 | 0 | -0.178 | -0.655 | -0.141 | -0.037 | -0.101 | -0.147 | -0.084 | 0.033 | -0.319 | -0.144 | 0 | -0.092 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 80.081 | 74.195 | 73.846 | 75.946 | 71.662 | 67.72 | 68.551 | 72.428 | 66.223 | 61.854 | 55.883 | 57.003 | 50.478 | 48.788 | 77.781 | 49.168 | 46.147 | 44.431 | 47.337 | 47.956 | 43.014 | 45.284 | 43.583 | 43.732 | 37.03 | 41.01 | 40.571 | 38.781 | 35.913 | 34.14 | 33.171 | 31.736 | 31.712 | 32.662 | 29.235 | 27.747 | 26.829 | 26.408 | 24.609 | 24.841 | 23.42 | 23.337 | 23.771 | 22.289 | 19.839 | 19.504 | 19.361 | 18.049 | 17.027 | 17.775 | 17.161 | 16.572 | 15.156 | 14.351 | 13.98 |
Bedrijfsresultaat
| 44.954 | 48.482 | 44.761 | 41.494 | 43.595 | 42.827 | 35.178 | 30.673 | 33.346 | 32.993 | 33.535 | 29.049 | 31.977 | 29.362 | -2.705 | 24.412 | 26.303 | 25.508 | 20.431 | 19.545 | 22.549 | 16.108 | 14.051 | 12.943 | 18.117 | 10.895 | 8.406 | 9.729 | 10.849 | 9.009 | 7.656 | 8.811 | 7.987 | 5.712 | 7.597 | 7.696 | 6.878 | 5.312 | 4.92 | 4.211 | 3.507 | 1.79 | -0.261 | 0.224 | 1.495 | 0.863 | -0.273 | 1.627 | 1.721 | -0.214 | -0.13 | -0.043 | 0.994 | 1.118 | 0.837 |
Bedrijfsresultaat ratio
| 0.292 | 0.325 | 0.307 | 0.287 | 0.307 | 0.312 | 0.269 | 0.234 | 0.266 | 0.275 | 0.296 | 0.265 | 0.305 | 0.294 | -0.028 | 0.258 | 0.283 | 0.287 | 0.237 | 0.231 | 0.273 | 0.204 | 0.186 | 0.174 | 0.253 | 0.16 | 0.13 | 0.155 | 0.182 | 0.163 | 0.144 | 0.169 | 0.157 | 0.118 | 0.164 | 0.173 | 0.162 | 0.133 | 0.131 | 0.115 | 0.102 | 0.055 | -0.009 | 0.008 | 0.054 | 0.033 | -0.011 | 0.066 | 0.074 | -0.01 | -0.006 | -0.002 | 0.051 | 0.06 | 0.047 |
Totaal overige inkomsten en kosten netto
| 7.369 | 6.116 | 4.724 | 6.123 | 4.428 | 2.85 | 2.181 | 3.724 | 0.492 | -0.871 | -0.192 | 0.655 | 0.074 | 0.487 | 0.498 | 0.68 | 1.331 | 1.586 | 1.786 | 1.757 | 1.786 | 2.401 | 1.786 | 1.862 | 1.116 | 0.884 | 1.245 | 0.651 | 0.671 | 0.36 | 0.453 | -0.116 | 0.23 | 0.04 | 0.168 | -0.183 | -0.154 | 0.128 | -0.077 | -0.711 | -0.119 | 0.09 | 0.012 | -0.051 | 0.024 | 0.102 | -0.26 | -0.171 | 0.023 | -0.141 | -0.077 | -0.483 | -0.461 | 0.071 | 0.337 |
Inkomen voor belasting
| 52.323 | 54.184 | 49.485 | 47.592 | 48.023 | 45.677 | 37.359 | 34.397 | 33.838 | 32.122 | 33.343 | 29.704 | 32.051 | 29.849 | -2.207 | 25.092 | 27.634 | 27.094 | 22.217 | 21.302 | 24.335 | 18.509 | 15.837 | 14.805 | 19.233 | 11.779 | 9.651 | 10.381 | 11.52 | 9.369 | 8.109 | 8.695 | 8.217 | 5.752 | 7.765 | 7.513 | 6.724 | 5.44 | 4.843 | 3.643 | 3.491 | 1.88 | -0.258 | 0.173 | 1.519 | 0.965 | -0.533 | 1.456 | 1.744 | -0.355 | -0.207 | -0.526 | 0.533 | 1.189 | 1.174 |
Inkomen voor belasting ratio
| 0.34 | 0.363 | 0.339 | 0.329 | 0.338 | 0.333 | 0.286 | 0.263 | 0.269 | 0.268 | 0.294 | 0.271 | 0.305 | 0.299 | -0.023 | 0.265 | 0.297 | 0.305 | 0.258 | 0.252 | 0.294 | 0.235 | 0.21 | 0.2 | 0.268 | 0.173 | 0.149 | 0.165 | 0.194 | 0.169 | 0.153 | 0.166 | 0.161 | 0.119 | 0.168 | 0.169 | 0.158 | 0.136 | 0.129 | 0.1 | 0.102 | 0.058 | -0.008 | 0.006 | 0.055 | 0.037 | -0.021 | 0.059 | 0.075 | -0.016 | -0.01 | -0.025 | 0.028 | 0.064 | 0.066 |
Belastingkosten
| 6.111 | 10.412 | 9.754 | 6.999 | 1.508 | 10.295 | 8.254 | 6.071 | 6.178 | 5.526 | 7.933 | 7.883 | 4.282 | 8.707 | -2.435 | 1.276 | 4.891 | 0.775 | 3.523 | 0.638 | 5.161 | 2.277 | 2.571 | 0.405 | -4.236 | 1.486 | 0.509 | 7.524 | 3.068 | 2.167 | -13.821 | 2.788 | 3.221 | 2.214 | 2.982 | 2.089 | 2.601 | 2.124 | 1.841 | -22.27 | 0.283 | 0.174 | 0.182 | 0.128 | 0.21 | 0.092 | 0.07 | 0.281 | 0.077 | -0.078 | 0.078 | 0.125 | 0.081 | 0.082 | 0.128 |
Nettowinst
| 46.212 | 43.772 | 39.731 | 40.593 | 46.515 | 35.382 | 29.105 | 28.326 | 27.66 | 26.596 | 25.41 | 21.821 | 27.769 | 21.142 | 0.228 | 23.816 | 22.743 | 26.319 | 18.694 | 20.664 | 19.174 | 16.232 | 13.266 | 14.4 | 23.469 | 10.293 | 9.142 | 2.857 | 8.452 | 7.202 | 21.93 | 5.907 | 4.996 | 3.538 | 4.783 | 5.424 | 4.123 | 3.316 | 3.002 | 25.913 | 3.208 | 1.706 | -0.44 | 0.045 | 1.309 | 0.873 | -0.603 | 1.175 | 1.667 | -0.277 | -0.285 | -0.651 | 0.452 | 1.107 | 1.046 |
Nettowinstmarge
| 0.3 | 0.294 | 0.272 | 0.281 | 0.328 | 0.258 | 0.223 | 0.216 | 0.22 | 0.222 | 0.224 | 0.199 | 0.265 | 0.212 | 0.002 | 0.251 | 0.244 | 0.296 | 0.217 | 0.244 | 0.232 | 0.206 | 0.176 | 0.194 | 0.328 | 0.151 | 0.141 | 0.045 | 0.142 | 0.13 | 0.413 | 0.113 | 0.098 | 0.073 | 0.103 | 0.122 | 0.097 | 0.083 | 0.08 | 0.709 | 0.093 | 0.053 | -0.014 | 0.002 | 0.047 | 0.033 | -0.024 | 0.048 | 0.071 | -0.012 | -0.013 | -0.032 | 0.023 | 0.06 | 0.059 |
WPA (Winst Per Aandeel)
| 1.26 | 1.19 | 1.08 | 1.1 | 1.27 | 0.96 | 0.79 | 0.75 | 0.72 | 0.69 | 0.65 | 0.56 | 0.71 | 0.54 | 0.01 | 0.61 | 0.58 | 0.67 | 0.48 | 0.53 | 0.49 | 0.41 | 0.34 | 0.37 | 0.6 | 0.26 | 0.24 | 0.07 | 0.22 | 0.19 | 0.6 | 0.17 | 0.14 | 0.1 | 0.14 | 0.16 | 0.12 | 0.1 | 0.09 | 0.77 | 0.1 | 0.05 | -0.014 | 0.001 | 0.04 | 0.03 | -0.02 | 0.04 | 0.07 | -0.009 | -0.053 | -0.13 | 0.02 | 0.21 | 0.042 |
Verwaterde WPA
| 1.24 | 1.17 | 1.05 | 1.08 | 1.24 | 0.95 | 0.77 | 0.74 | 0.71 | 0.67 | 0.64 | 0.55 | 0.7 | 0.53 | 0.01 | 0.59 | 0.56 | 0.64 | 0.46 | 0.5 | 0.47 | 0.39 | 0.32 | 0.35 | 0.56 | 0.24 | 0.22 | 0.07 | 0.21 | 0.18 | 0.56 | 0.15 | 0.13 | 0.09 | 0.13 | 0.14 | 0.11 | 0.09 | 0.08 | 0.69 | 0.09 | 0.05 | -0.014 | 0.001 | 0.04 | 0.02 | -0.019 | 0.03 | 0.06 | -0.009 | -0.053 | -0.13 | 0.02 | 0.21 | 0.042 |
EBITDA
| 49.345 | 52.848 | 50 | 47.32 | 50.289 | 49.829 | 42.622 | 39.522 | 41.567 | 32.993 | 42.517 | 38.194 | 40.86 | 38.153 | 6.875 | 33.967 | 34.645 | 33.394 | 28.178 | 29.025 | 30.226 | 23.982 | 23.814 | 20.623 | 26.243 | 19.024 | 16.732 | 15.311 | 16.12 | 13.972 | 12.931 | 14.157 | 12.762 | 10.422 | 11.431 | 11.632 | 10.716 | 8.716 | 8.102 | 7.282 | 6.551 | 4.767 | 2.544 | 2.786 | 4.083 | 3.351 | 1.604 | 3.439 | 3.633 | 1.491 | 1.62 | 1.545 | 2.22 | 2.389 | 2.131 |
EBITDA ratio
| 0.321 | 0.357 | 0.343 | 0.327 | 0.359 | 0.366 | 0.326 | 0.263 | 0.342 | 0.354 | 0.379 | 0.265 | 0.394 | 0.388 | 0.073 | 0.265 | 0.384 | 0.391 | 0.348 | 0.343 | 0.388 | 0.335 | 0.316 | 0.304 | 0.366 | 0.279 | 0.258 | 0.254 | 0.282 | 0.259 | 0.243 | 0.255 | 0.25 | 0.201 | 0.251 | 0.258 | 0.249 | 0.222 | 0.214 | 0.184 | 0.19 | 0.15 | 0.084 | 0.094 | 0.147 | 0.127 | 0.064 | 0.139 | 0.074 | 0.067 | 0.076 | 0.075 | 0.115 | 0.129 | 0.12 |