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Dec 31, 2025
Qualys Q4 2025 Earnings Report
Qualys reported strong fourth quarter and full year 2025 financial results, with significant growth in revenue, net income, and operating cash flow, alongside strategic product enhancements and market recognition.
Key Takeaways
Qualys, Inc. announced robust financial results for the fourth quarter and full year ended December 31, 2025. The company reported a 10% year-over-year revenue growth to $175.3 million for Q4 2025, with GAAP net income increasing by 21% to $53.2 million. Non-GAAP net income per diluted share reached $1.87. The company also announced a $200 million increase to its share repurchase program.
Q4 2025 revenue increased by 10% year-over-year to $175.3 million, demonstrating solid growth.
GAAP net income for Q4 2025 rose by 21% to $53.2 million, with GAAP net income per diluted share at $1.47.
Non-GAAP net income for Q4 2025 increased by 14% to $67.7 million, with non-GAAP net income per diluted share at $1.87.
Operating cash flow for Q4 2025 surged by 59% to $75.7 million, reflecting strong cash generation.
Forward Guidance
Qualys provided financial guidance for the first quarter and full year fiscal 2026, anticipating continued revenue growth and strong non-GAAP net income per diluted share.
Positive Outlook
- Q1 2026 revenue expected to grow 8% to 9% year-over-year, ranging from $172.5 million to $174.5 million.
- Full year 2026 revenue projected to increase 7% to 8% over 2025, with a range of $717.0 million to $725.0 million.
- Q1 2026 non-GAAP EPS expected between $1.76 and $1.83, assuming a 20% non-GAAP effective income tax rate.
- Full year 2026 non-GAAP EPS anticipated between $7.17 and $7.45, also assuming a 20% non-GAAP effective income tax rate.
- Q1 2026 GAAP EPS expected between $1.29 and $1.36, assuming a 21% effective income tax rate.
Challenges Ahead
- GAAP net income per diluted share guidance is not reconciled to non-GAAP due to various cash and non-cash items.
- Actual dollar amounts of reconciling items in Q1 and FY 2026 may significantly impact GAAP net income per diluted share.
Historical Earnings Impact
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