(QLYS)
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About
Business overview of (QLYS)
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Cash Flow Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Net Cash Flow, Continuing | $25.21 Million |
| Net Cash Flow From Operating Activities | $230.21 Million |
| Net Cash Flow From Operating Activities, Continuing | $230.21 Million |
| Net Cash Flow | $25.21 Million |
| Net Cash Flow From Investing Activities, Continuing | $-85.18 Million |
| Net Cash Flow From Investing Activities | $-85.18 Million |
| Net Cash Flow From Financing Activities | $-119.83 Million |
| Net Cash Flow From Financing Activities, Continuing | $-119.83 Million |
Income Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Research and Development | $111.02 Million |
| Operating Income/Loss | $179.25 Million |
| Basic Earnings Per Share | $4.63 |
| Revenues | $592.95 Million |
| Income Tax Expense/Benefit | $33.28 Million |
| Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Income/Loss From Continuing Operations Before Tax | $203.58 Million |
| Costs And Expenses | $389.37 Million |
| Other Operating Expenses | $193.10 Million |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Income/Loss From Continuing Operations After Tax | $170.31 Million |
| Net Income/Loss Attributable To Parent | $170.31 Million |
| Diluted Average Shares | $112.41 Million |
| Cost Of Revenue | $109.58 Million |
| Diluted Earnings Per Share | $4.53 |
| Basic Average Shares | $110.62 Million |
| Operating Expenses | $304.12 Million |
| Net Income/Loss Available To Common Stockholders, Basic | $170.31 Million |
| Net Income/Loss | $170.31 Million |
| Gross Profit | $483.38 Million |
| Benefits Costs and Expenses | $389.37 Million |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Nonoperating Income/Loss | $24.33 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Current Assets | $536.62 Million |
| Noncurrent Liabilities | $70.19 Million |
| Accounts Payable | $1.42 Million |
| Equity Attributable To Noncontrolling Interest | $0.00 |
| Liabilities | $458.73 Million |
| Fixed Assets | $27.34 Million |
| Noncurrent Assets | $371.71 Million |
| Liabilities And Equity | $908.32 Million |
| Assets | $908.32 Million |
| Other Current Liabilities | $387.11 Million |
| Equity | $449.60 Million |
| Current Liabilities | $388.54 Million |
| Other Non-current Assets | $336.91 Million |
| Equity Attributable To Parent | $449.60 Million |
| Intangible Assets | $7.45 Million |
Historical Dividends
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| No historical dividends | ||||
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