QUALYS, INC. (QLYS) Form 10-Q — Aug 4, 2026
Qualys reported second-quarter 2026 revenue of $182.2 million, up 11% year over year, with net income of $52.4 million and diluted EPS of $1.50 versus $1.29 a year earlier. Operating income rose 20% to $61.9 million, and Adjusted EBITDA reached $83.8 million, or 46% of revenue. The cloud security platform's net dollar expansion rate improved to 105% from 104% a year ago, and remaining performance obligations stood at $499.9 million. Channel partners drove 54% of Q2 revenue and 98% of the quarter's revenue increase, while 55% of revenue came from US customers.
Key figures
- Eps
- 1.5
- Revenue
- 182175000
- Net Income
- 52405000
- Revenue Yoy
- 11%
- Total Assets
- 1074173000
- Cash Position
- 250291000
- Shares Outstanding
- 34595001
- Debt Outstanding
- None - no borrowings on the balance sheet
- Six Month Revenue
- 357813000
- Adjusted Ebitda Q2
- 83777000
- Six Month Net Income
- 103048000
- Share Repurchases H1
- $130.7 million (1,302 thousand shares)
- Six Month Diluted Eps
- 2.91
- Six Month Revenue Yoy
- 10%
- Operating Cash Flow H1
- 154908000
- Income Tax Provision Q2
- 14658000
- Adjusted Ebitda Margin Q2
- 46%
- Deferred Revenue Current
- 388075000
- Stock Based Compensation H1
- 38153000
- Buyback Total Authorization
- $1.6 billion (including $200 million added February 5, 2026)
- Net Dollar Expansion Rate LTM
- 105%
- Total Cash Securities Liquidity
- 703500000
- Buyback Remaining Authorization
- 229800000
- Remaining Performance Obligations
- 499909000
- Non Marketable Securities Impairment H1
- 1967000
Price after filing
Close on the filing date to close N calendar days later (from $141.71). Historical, not a forecast.
AI analysis
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