QUALYS, INC. QLYS Income Statement

Qualys, inc. (QLYS)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Revenues
Revenue from Contract with Customer, Excluding Assessed Tax
86,263	84,664	82,671	78,929	75,343	74,200	71,658	68,153	64,878	62,915	59,490	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	22,190	21,191	20,652	19,375	18,495	17,690
Cost of revenues
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	11,852	11,465	10,260	9,551	9,444	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	4,160	4,123	3,225	3,026	2,873
Gross profit
67,768	67,501	65,563	61,392	57,634	56,675	55,147	51,905	48,977	48,510	46,762	43,149	40,827	40,372	39,522	38,206	36,697	35,001	33,707	31,720	29,529	29,052	26,927	25,127	23,510	22,513	21,334	20,367	19,088	19,676	18,748	17,561	17,031	16,529	16,150	15,469	14,817
Operating expenses:
Research and development
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	9,238	9,756	9,488	8,109	8,519	7,564	7,205	7,150	7,015	6,490	6,411	6,404	5,939	5,151	5,291	5,297	4,870	5,076	5,148	5,101	4,953	4,922	4,994	4,764
Sales and marketing
18,230	19,344	17,009	17,165	17,315	19,341	15,489	18,976	16,233	16,983	15,475	15,383	16,014	15,592	14,498	14,728	14,167	13,896	12,282	12,776	11,443	11,938	11,774	11,845	12,492	11,784	10,411	10,160	10,168	9,911	8,797	9,784	9,246	9,229	7,985	7,310	7,002
General and administrative
11,124	10,804	9,106	10,424	10,431	9,318	9,040	8,906	11,785	10,222	9,546	8,232	7,334	6,731	7,281	8,278	6,824	4,890	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	2,390	2,249	2,047	2,214
Total operating expenses
47,337	47,956	43,014	45,284	43,583	43,732	37,030	41,010	40,571	38,781	35,913	34,140	33,171	31,561	31,535	32,494	29,100	27,305	26,829	26,408	24,609	24,841	23,420	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	13,980
Income from operations
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	4,920	4,211	3,507	1,790	-261	224	1,495	863	-273	1,627	1,721	-214	-130	-43	994	1,118	837
Other income (expense), net:
Interest expense
3	8	28	28	42	60	35	39	38	0	0	1	2	3	9	1	13	2	0	4	0	0	2	3	4	-	-	-	-	-	-	-	-	-	-	-	-
Interest income
1,924	2,052	2,142	2,198	2,051	1,887	1,651	1,452	1,090	899	753	541	481	417	363	290	250	184	153	132	101	87	127	130	108	-	-	-	-	-	-	-	-	-	-	-	-
Other expense, net
-135	-	-328	231	-223	-	-500	-529	193	-	-82	-180	-26	-530	-124	-249	-69	-365	-307	0	-178	-655	-244	-86	-92	-	-	-	-	-	-	-	-	-	-	-	-
Total other income, net
1,786	1,757	1,786	2,401	1,786	1,862	1,116	884	1,245	651	671	360	453	-116	230	40	168	-183	-154	128	-77	-568	-119	41	12	-61	12	51	-270	-171	23	-141	-77	-483	-461	71	337
Income before income taxes
22,217	21,302	24,335	18,509	15,837	14,805	19,233	11,779	9,651	10,380	11,520	9,369	8,109	8,695	8,217	5,752	7,765	7,513	6,724	5,440	4,843	3,643	3,388	1,831	-249	163	1,507	914	-543	1,456	1,744	-355	-207	-526	533	1,189	1,174
Income Tax Expense (Benefit)
3,500	547	5,200	2,300	2,600	355	-4,200	1,500	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	-22,270	283	174	182	128	210	92	70	281	77	-78	78	125	81	82	128
Net Income (Loss) Attributable to Parent
18,694	20,664	19,174	16,232	13,266	14,400	23,469	10,293	9,142	2,856	8,452	7,202	21,930	5,907	4,996	3,538	4,783	5,424	4,123	3,316	3,002	25,913	3,105	1,657	-431	35	1,297	822	-613	1,175	1,667	-277	-285	-651	452	1,107	1,046
Net income attributable to common stockholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25,913	-	-	-	35	1,295	821	-613	1,159	415	-277	-285	-651	102	244	227
Earnings Per Share [Abstract]
Basic (USD per share)
0.48	0.53	0.49	0.41	0.34	0.37	0.60	0.26	0.24	0.07	0.22	0.19	0.60	0.17	0.14	0.10	0.14	0.16	0.12	0.10	0.09	0.77	0.09	0.05	-0.01	0.00	0.04	0.03	-0.02	0.04	0.07	-0.05	-0.05	-0.13	0.02	0.05	0.05
Diluted (USD per share)
0.46	0.50	0.47	0.39	0.32	0.35	0.56	0.24	0.22	0.06	0.21	0.18	0.56	0.15	0.13	0.09	0.13	0.14	0.11	0.09	0.08	0.69	0.08	0.04	-0.01	0.00	0.04	0.02	-0.02	0.03	0.06	-0.05	-0.05	-0.13	0.02	0.05	0.04
Weighted average shares used in computing net income per share:
Basic (shares)
39,112	38,979	39,014	39,198	39,109	38,558	39,170	38,987	38,789	38,299	37,703	37,277	36,493	35,772	35,477	35,120	34,619	34,303	34,119	34,003	33,775	33,462	33,120	32,818	32,516	-	-	-	-	-	-	-	-	-	-	-	-
Weighted Average Number of Shares Outstanding, Diluted
40,846	41,142	41,162	41,530	41,546	41,242	42,197	42,215	41,934	41,605	40,299	39,535	38,845	38,783	38,712	38,143	37,838	38,088	37,938	38,475	38,235	42,245	37,080	36,839	32,516	-	-	-	-	-	-	-	-	-	-	-	-