| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 669.13M | $ 607.57M | $ 554.46M | $ 489.72M | $ 411.17M |
| Gross Profit | $ 554.36M | $ 496.09M | $ 446.97M | $ 386.94M | $ 321.73M |
| Operating Income | $ 221.95M | $ 187.20M | $ 163.07M | $ 130.55M | $ 87.68M |
| EBITDA | $ 261.32M | $ 228.34M | $ 205.64M | $ 168.32M | $ 125.29M |
| Net Income | $ 198.32M | $ 173.68M | $ 151.59M | $ 107.99M | $ 70.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 445.94M | $ 381.42M | $ 425.56M | $ 321.33M | $ 405.29M |
| Total Assets | $ 1.10B | $ 973.54M | $ 812.62M | $ 700.94M | $ 814.56M |
| Total Debt | $ 97.23M | $ 47.22M | $ 28.74M | $ 42.18M | $ 48.52M |
| Net Debt | $ -153.03M | $ -184.96M | $ -174.92M | $ -131.54M | $ -88.81M |
| Total Liabilities | $ 533.93M | $ 496.42M | $ 444.44M | $ 411.81M | $ 377.85M |
| Stockholders' Equity | $ 561.15M | $ 477.12M | $ 368.17M | $ 289.13M | $ 436.71M |
| Cash Flow | |||||
| Free Cash Flow | $ 304.41M | $ 231.76M | $ 235.82M | $ 174.87M | $ 174.96M |
| Operating Cash Flow | $ 309.40M | $ 244.09M | $ 244.60M | $ 198.85M | $ 200.62M |
| Investing Cash Flow | $ -105.92M | $ -71.43M | $ -73.17M | $ 145.07M | $ -29.53M |
| Financing Cash Flow | $ -185.40M | $ -145.65M | $ -141.49M | $ -306.03M | $ -107.89M |
Qualys (CH:3L7A)
:3L7A
