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    QLYS

    QUALYS, INC.

    Company overview

    Market capitalization
    $6.01B
    Employees
    2,683
    Latest publication
    2026-09-29
    About QUALYS, INC.

    Qualys, Inc. provides cloud-based platform delivering information technology (IT), security, and compliance solutions in the United States and internationally. The company provides Qualys Cloud Apps, which include cybersecurity asset management; enterprise TruRisk management; vulnerability management, detection, and response; total application security; patch management; custom assessment and remediation; multi-vector endpoint detection and response; policy audit; and file integrity monitoring. It offers TotalCloud, a cloud-native application protection platform, which include cloud workload protection, cloud detection and response, cloud security posture management, infrastructure as code, SaaS security posture management, cloud infrastructure and entitlement management, and Kubernetes and container security. In addition, the company markets and sells IT, security, and compliance solutions; offers Qualys' Enterprise TruRisk platform that enables customers to identify and manage IT and operational technology assets; collect and analyze IT security data; discover and prioritize vulnerabilities; quantify cyber risk exposure; recommend and implement remediation actions; and verify the implementation of such actions. Further, it offers asset tagging and management; reporting and dashboards; questionnaires and collaboration; remediation and workflow; big data correlation and analytics engine; and alerts and notifications. The company offers its solutions to enterprises, government entities, and small and medium-sized businesses in various industries, including education, financial services, government, healthcare, insurance, manufacturing, media, retail, technology, and utilities through its sales teams, as well as through security consulting organizations, managed service providers, resellers, cloud providers, and consulting firms. Qualys, Inc. was incorporated in 1999 and is headquartered in Foster City, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue182,175,000USD176,648,000USD175,282,000USD169,882,000USD164,062,000USD159,899,000USD159,191,000USD153,867,000USD
    Cost Of Revenue30,244,000USD29,275,000USD29,167,000USD27,798,000USD28,877,000USD28,926,000USD29,037,000USD28,832,000USD
    Gross Profit151,931,000USD147,373,000USD146,115,000USD142,084,000USD135,185,000USD130,973,000USD130,154,000USD125,035,000USD
    Research Development30,685,000USD29,020,000USD28,954,000USD28,927,000USD30,249,000USD29,154,000USD28,302,000USD28,901,000USD
    Selling General Administrative18,320,000USD16,983,000USD18,571,000USD17,922,000USD17,719,000USD17,404,000USD18,376,000USD18,494,000USD
    Selling And Marketing Expenses41,024,000USD38,760,000USD39,755,000USD35,280,000USD35,810,000USD32,660,000USD34,063,000USD32,686,000USD
    General And Administrative Expenses18,320,000USD———————
    Total Operating Expenses90,029,000USD84,448,000USD87,280,000USD82,129,000USD83,778,000USD79,218,000USD80,741,000USD80,081,000USD
    Operating Income61,902,000USD62,925,000USD58,835,000USD59,955,000USD51,407,000USD51,755,000USD49,413,000USD44,954,000USD
    Total Other Income Expense Net5,161,000USD2,064,999USD5,591,000USD5,327,000USD7,406,000USD6,552,000USD4,417,000USD7,369,000USD
    Interest Income6,241,000USD6,176,000USD6,345,000USD6,264,000USD6,407,000USD6,235,000USD6,194,000USD6,764,000USD
    Income Before Tax67,063,000USD64,989,999USD64,426,000USD65,282,000USD58,813,000USD58,307,000USD53,830,000USD52,323,000USD
    Income Tax Expense14,658,000USD14,347,000USD11,276,000USD14,936,000USD11,523,000USD10,773,000USD9,865,000USD6,111,000USD
    Net Income52,405,000USD50,643,000USD53,150,000USD50,346,000USD47,290,000USD47,534,000USD43,965,000USD46,212,000USD
    Net Interest Income—6,176,000USD6,345,000USD6,264,000USD6,407,000USD6,235,000USD6,194,000USD6,764,000USD
    Tax Provision—14,347,000USD11,276,000USD14,936,000USD11,523,000USD10,773,000USD9,865,000USD6,111,000USD
    Net Income From Continuing Ops—50,643,000USD53,150,000USD50,346,000USD47,290,000USD47,534,000USD43,965,000USD46,212,000USD
    Ebit—64,989,999USD64,426,000USD65,282,000USD58,813,000USD58,307,000USD53,830,000USD52,323,000USD
    Ebitda—68,032,999USD67,564,000USD68,480,000USD62,791,000USD62,484,000USD57,933,000USD56,714,000USD
    Depreciation And Amortization—3,043,000USD3,138,000USD3,198,000USD3,978,000USD4,177,000USD4,103,000USD4,391,000USD
    Reconciled Depreciation—3,043,000USD3,138,000USD3,198,000USD3,978,000USD4,177,000USD4,103,000USD4,391,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue669,125,000USD607,571,000USD554,458,000USD489,723,000USD411,172,000USD362,963,000USD321,607,000USD278,889,000USD
    Cost Of Revenue114,768,000USD111,482,000USD107,485,000USD102,788,000USD89,439,000USD79,226,000USD69,517,000USD66,185,000USD
    Gross Profit554,357,000USD496,089,000USD446,973,000USD386,935,000USD321,733,000USD283,737,000USD252,090,000USD212,704,000USD
    Research Development117,284,000USD111,852,000USD110,472,000USD101,186,000USD81,289,000USD72,548,000USD68,239,000USD53,255,000USD
    Selling General Administrative71,616,000USD68,738,000USD61,741,000USD57,981,000USD76,274,000USD46,570,000USD40,765,000USD39,049,000USD
    Selling And Marketing Expenses143,505,000USD128,303,000USD—97,221,000USD76,487,000USD67,965,000USD70,833,000USD70,039,000USD
    Total Operating Expenses332,405,000USD308,893,000USD176,419,000USD256,388,000USD234,050,000USD187,083,000USD179,837,000USD162,343,000USD
    Operating Income221,952,000USD187,196,000USD163,069,000USD130,547,000USD87,683,000USD96,654,000USD72,253,000USD50,361,000USD
    Interest Income25,251,000USD25,784,000USD13,608,000USD5,191,000USD2,287,000USD5,385,000USD8,443,000USD6,080,000USD
    Net Interest Income25,251,000USD25,784,000USD13,608,000USD5,191,000USD2,287,000USD5,376,000USD8,337,000USD5,908,000USD
    Income Before Tax246,828,000USD209,822,000USD178,651,000USD133,700,000USD89,397,000USD102,037,000USD79,983,000USD55,468,000USD
    Income Tax Expense48,508,000USD36,142,000USD27,056,000USD25,708,000USD18,437,000USD10,465,000USD10,647,000USD-1,836,000USD
    Tax Provision48,508,000USD36,142,000USD26,128,000USD25,708,000USD18,437,000USD10,465,000USD10,647,000USD-1,836,000USD
    Net Income198,320,000USD173,680,000USD151,595,000USD107,992,000USD70,960,000USD91,572,000USD69,336,000USD57,304,000USD
    Net Income From Continuing Ops198,320,000USD173,680,000USD139,328,000USD107,992,000USD70,960,000USD91,572,000USD69,336,000USD57,304,000USD
    Ebit246,828,000USD209,822,000USD163,069,000USD133,700,000USD89,397,000USD102,046,000USD80,089,000USD50,361,000USD
    Ebitda261,319,000USD228,335,000USD163,069,000USD168,322,000USD125,294,000USD134,891,000USD111,290,000USD79,265,000USD
    Depreciation And Amortization14,491,000USD18,513,000USD26,991,000USD34,622,000USD35,897,000USD32,845,000USD31,201,000USD28,904,000USD
    Reconciled Depreciation14,491,000USD18,513,000USD29,989,000USD34,622,000USD35,897,000USD32,845,000USD31,201,000USD28,904,000USD
    Total Other Income Expense Net24,876,000USD22,626,000USD15,582,000USD3,153,000USD1,714,000USD5,383,000USD7,730,000USD5,107,000USD
    Unclassified Operating Expenses——4,206,000USD—————
    Interest Expense———3,153,000USD1,714,000USD9,000USD106,000USD172,000USD
    Non Operating Income Net Other———3,153,000USD1,714,000USD5,392,000USD8,443,000USD5,279,000USD
    Net Income Applicable To Common Shares———107,992,000USD70,960,000USD91,572,000USD69,336,000USD57,304,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,074,173,000USD1,094,636,000USD1,095,081,000USD1,031,989,000USD999,505,000USD996,471,000USD973,537,000USD908,323,000USD
    Cash And Equivalents250,291,000USD———————
    Total Current Assets618,693,000USD656,591,000USD657,616,000USD596,712,000USD542,972,000USD601,946,000USD585,691,000USD536,617,000USD
    Other Current Assets52,620,000USD50,367,000USD40,686,000USD49,720,000USD44,266,000USD39,506,000USD39,717,000USD35,307,000USD
    Other Non Current Assets26,342,000USD———————
    Total Liabilities511,950,000USD———————
    Total Current Liabilities447,033,000USD459,158,000USD467,338,000USD431,780,000USD416,815,000USD432,028,000USD428,390,000USD388,536,000USD
    Other Current Liabilities49,250,000USD———————
    Other Non Current Liabilities5,835,000USD———————
    Total Stockholder Equity562,223,000USD569,873,000USD561,153,000USD529,403,000USD508,167,000USD498,035,000USD477,116,000USD449,595,000USD
    Total Equity Including Noncontrolling Interest562,223,000USD———————
    Deferred Revenue388,075,000USD———————
    Deferred Revenue Non Current14,237,000USD———————
    Net Receivables139,779,000USD134,877,000USD170,991,000USD128,418,000USD128,675,000USD121,563,000USD164,551,000USD114,967,000USD
    Property Plant Equipment Net70,775,000USD68,632,000USD69,167,000USD72,751,000USD74,840,000USD69,579,000USD71,317,000USD68,637,000USD
    Goodwill7,447,000USD———————
    Intangible Assets2,976,000USD3,615,000USD4,255,000USD4,894,000USD5,533,000USD6,172,000USD6,812,000USD7,451,000USD
    Accounts Payable1,154,000USD2,298,000USD1,202,000USD1,823,000USD1,977,000USD1,292,000USD1,270,000USD1,422,000USD
    Short Term Debt8,554,000USD7,622,000USD7,315,000USD7,345,000USD7,099,000USD10,991,000USD9,721,000USD9,333,000USD
    Common Stock35,000USD35,000USD36,000USD36,000USD36,000USD36,000USD37,000USD37,000USD
    Retained Earnings-187,595,000USD-167,268,000USD-166,659,000USD-176,873,000USD-179,669,000USD-179,668,000USD-189,217,000USD-192,584,000USD
    Accumulated Other Comprehensive Income-3,284,000USD-4,812,000USD-4,012,000USD-4,209,999USD-4,086,000USD136,000USD1,417,000USD-293,000USD
    Total Liab—524,763,000USD533,928,000USD502,586,000USD491,338,000USD498,436,000USD496,421,000USD458,728,000USD
    Other Current Liab—55,438,000USD57,694,000USD51,136,000USD52,768,000USD52,921,000USD45,942,000USD39,960,000USD
    Capital Stock—35,000USD36,000USD36,000USD36,000USD36,000USD37,000USD37,000USD
    Good Will—7,447,000USD7,447,000USD7,447,000USD7,447,000USD7,447,000USD7,447,000USD7,447,000USD
    Cash—279,468,000USD250,258,000USD225,253,000USD193,983,000USD290,671,000USD232,182,000USD235,430,000USD
    Cash And Short Term Investments—471,347,000USD445,939,000USD418,574,000USD370,031,000USD440,877,000USD381,423,000USD386,343,000USD
    Current Deferred Revenue—393,800,000USD401,127,000USD371,476,000USD354,971,000USD366,824,000USD371,457,000USD337,821,000USD
    Net Debt—-227,239,000USD-153,025,000USD-170,644,000USD-138,636,000USD-242,028,000USD-184,961,000USD-187,831,000USD
    Short Long Term Debt Total—52,229,000USD97,233,000USD54,609,000USD55,347,000USD48,643,000USD47,221,000USD47,599,000USD
    Long Term Investments—258,002,000USD250,868,000USD244,984,000USD251,179,000USD198,990,000USD193,887,000USD186,680,000USD
    Short Term Investments—191,879,000USD195,681,000USD193,321,000USD176,048,000USD150,206,000USD149,241,000USD150,913,000USD
    Property Plant Equipment Gross—312,089,000USD309,658,000USD310,759,000USD312,327,000USD303,846,000USD302,089,000USD296,019,000USD
    Common Stock Shares Outstanding—35,679,000shares36,140,000shares36,293,000shares36,519,000shares36,784,000shares37,000,000shares37,136,000shares
    Non Current Assets Total—438,045,000USD437,465,000USD435,277,000USD456,533,000USD394,525,000USD387,846,000USD371,706,000USD
    Non Current Liabilities Total—65,605,000USD66,590,000USD70,806,000USD74,523,000USD66,408,000USD68,031,000USD70,192,000USD
    Non Current Liabilities Other—5,570,000USD5,346,000USD7,206,000USD7,046,000USD6,683,000USD6,266,000USD8,810,000USD
    Non Currrent Assets Other—26,338,000USD30,010,000USD28,943,000USD25,983,000USD26,278,000USD27,076,000USD23,761,000USD
    Net Working Capital—197,433,000USD190,278,000USD164,932,000USD126,157,000USD169,918,000USD157,301,000USD148,081,000USD
    Unclassified Non Current Assets—74,011,000USD75,718,000USD76,258,000USD91,551,000USD86,059,000USD81,307,000USD77,730,000USD
    Unclassified Non Current Liabilities—60,035,000USD61,244,000USD63,600,000USD67,477,000USD59,725,000USD61,765,000USD61,382,000USD
    Unclassified Equity—741,883,000USD731,752,000USD710,413,999USD691,850,000USD677,495,000USD664,842,000USD642,398,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,095,081,000USD973,537,000USD812,618,000USD700,941,000USD814,559,000USD736,819,000USD675,608,000USD585,680,000USD
    Intangible Assets4,255,000USD6,812,000USD9,715,000USD12,801,000USD6,545,000USD12,006,000USD16,795,000USD21,976,000USD
    Other Current Assets40,686,000USD39,717,000USD28,214,000USD30,216,000USD32,112,000USD19,142,000USD18,692,000USD26,468,000USD
    Total Liab533,928,000USD496,421,000USD444,444,000USD411,812,000USD377,845,000USD332,337,000USD288,805,000USD227,691,000USD
    Total Stockholder Equity561,153,000USD477,116,000USD368,174,000USD289,129,000USD436,714,000USD404,482,000USD386,803,000USD357,989,000USD
    Other Current Liab57,694,000USD45,942,000USD43,096,000USD42,592,000USD32,504,000USD29,833,000USD22,784,000USD26,695,000USD
    Common Stock36,000USD37,000USD37,000USD37,000USD39,000USD39,000USD39,000USD39,000USD
    Capital Stock36,000USD37,000USD37,000USD37,000USD39,000USD39,000USD39,000USD39,000USD
    Retained Earnings-166,659,000USD-189,217,000USD-228,080,000USD-221,447,000USD-41,655,000USD3,568,000USD23,194,000USD27,964,000USD
    Good Will7,447,000USD7,447,000USD7,447,000USD7,447,000USD7,447,000USD7,447,000USD7,447,000USD7,225,000USD
    Cash250,258,000USD232,182,000USD203,665,000USD173,719,000USD137,328,000USD74,132,000USD87,559,000USD41,026,000USD
    Cash And Short Term Investments445,939,000USD381,423,000USD425,558,000USD321,327,000USD405,288,000USD356,024,000USD298,890,000USD289,166,000USD
    Total Current Assets657,616,000USD585,691,000USD599,998,000USD473,338,000USD546,398,000USD475,345,000USD395,616,000USD378,965,000USD
    Total Current Liabilities467,338,000USD428,390,000USD389,208,000USD352,188,000USD304,280,000USD255,730,000USD223,467,000USD196,907,000USD
    Current Deferred Revenue401,127,000USD371,457,000USD333,267,000USD293,728,000USD257,872,000USD213,494,000USD192,172,000USD164,624,000USD
    Net Debt-153,025,000USD-184,961,000USD-174,923,000USD-131,538,000USD-88,806,000USD-16,760,000USD-35,881,000USD-39,461,000USD
    Short Term Debt7,315,000USD9,721,000USD11,857,000USD13,060,000USD12,608,000USD11,672,000USD7,663,000USD1,565,000USD
    Short Long Term Debt Total97,233,000USD47,221,000USD28,742,000USD42,181,000USD48,522,000USD57,372,000USD51,678,000USD1,565,000USD
    Long Term Investments250,868,000USD193,887,000USD56,644,000USD59,206,000USD111,198,000USD98,458,000USD119,508,000USD79,210,000USD
    Short Term Investments195,681,000USD149,241,000USD221,893,000USD147,608,000USD267,960,000USD281,892,000USD211,331,000USD248,140,000USD
    Net Receivables170,991,000USD164,551,000USD146,226,000USD121,795,000USD108,998,000USD100,179,000USD78,034,000USD75,825,000USD
    Accounts Payable1,202,000USD1,270,000USD988,000USD2,808,000USD1,296,000USD731,000USD848,000USD5,588,000USD
    Property Plant Equipment Net69,167,000USD71,317,000USD54,990,000USD81,180,000USD98,870,000USD109,688,000USD101,130,000USD61,442,000USD
    Property Plant Equipment Gross309,658,000USD302,089,000USD273,518,000USD81,180,000USD61,854,000USD109,688,000USD101,130,000USD61,442,000USD
    Accumulated Other Comprehensive Income-4,011,999USD1,417,000USD-1,704,000USD-1,947,000USD1,007,000USD-484,000USD1,162,000USD-586,000USD
    Common Stock Shares Outstanding36,453,000shares37,353,000shares37,602,000shares39,344,000shares40,118,000shares40,823,000shares41,345,000shares41,897,000shares
    Non Current Assets Total437,464,999USD387,846,000USD212,620,000USD227,603,000USD268,161,000USD261,474,000USD279,992,000USD206,715,000USD
    Non Current Liabilities Total66,589,999USD68,031,000USD55,236,000USD59,624,000USD73,565,000USD76,607,000USD65,338,000USD30,784,000USD
    Non Current Liabilities Other5,346,000USD6,266,000USD6,680,000USD7,013,000USD4,898,000USD30,540,000USD388,000USD10,361,000USD
    Non Currrent Assets Other30,009,999USD27,076,000USD21,063,000USD21,557,000USD19,014,000USD18,064,000USD16,282,000USD10,475,000USD
    Net Working Capital190,278,000USD157,301,000USD210,790,000USD121,150,000USD242,118,000USD219,615,000USD172,149,000USD182,058,000USD
    Unclassified Non Current Assets75,718,000USD81,307,000USD62,761,000USD-21,557,000USD-19,014,000USD-18,064,000USD-14,282,000USD-11,775,000USD
    Unclassified Non Current Liabilities61,243,999USD61,765,000USD48,556,000USD12,018,000USD22,625,000USD8,254,000USD37,227,000USD-30,784,000USD
    Unclassified Equity731,751,999USD664,842,000USD597,884,000USD512,449,000USD477,284,000USD401,320,000USD362,369,000USD330,533,000USD
    Inventory——-20,856,000USD————1USD
    Deferred Long Term Liab———10,090,000USD8,391,000USD6,906,000USD6,454,000USD20,423,000USD
    Other Liab———30,503,000USD37,651,000USD30,907,000USD21,269,000USD30,784,000USD
    Other Assets———66,969,000USD44,101,000USD33,875,000USD33,112,000USD38,162,000USD
    Net Tangible Assets———268,881,000USD422,722,000USD385,029,000USD362,561,000USD328,788,000USD
    Unclassified Current Assets———————-12,494,001USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation6,105,000USD
    Stock Based Compensation38,153,000USD
    Deferred Income Tax4,278,000USD
    Change To Account Receivables30,884,000USD
    Change To Liabilities-6,774,000USD
    Change In Working Capital23,040,000USD
    Operating Cash Flow154,908,000USD
    Capital Expenditures-5,367,000USD
    Net Investments-9,040,000USD
    Investing Cash Flow-14,407,000USD
    Net Common Stock Issuance-145,253,000USD
    Unclassified Financing Cash Flow4,785,000USD
    Financing Cash Flow-140,468,000USD
    Change In Cash33,000USD
    End Cash Flow251,491,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income50,643,000USD53,150,000USD50,346,000USD47,290,000USD47,534,000USD43,965,000USD46,212,000USD43,772,000USD
    Depreciation3,043,000USD3,138,000USD3,198,000USD3,978,000USD4,177,000USD4,103,000USD4,391,000USD4,780,000USD
    Stock Based Compensation19,340,000USD20,653,000USD19,447,000USD18,046,000USD18,820,000USD20,679,000USD20,337,000USD17,086,000USD
    Other Non Cash Items2,240,000USD-525,000USD-531,000USD-257,000USD-901,000USD-1,151,000USD-1,577,000USD-1,521,000USD
    Change To Account Receivables35,941,000USD-42,689,000USD-3,000USD-7,756,000USD42,782,000USD-49,937,000USD-5,517,000USD5,961,000USD
    Change In Working Capital18,187,000USD-2,445,000USD2,593,000USD-31,041,000USD44,318,000USD-15,783,000USD-1,111,000USD-10,239,000USD
    Total Cash From Operating Activities95,294,000USD75,659,000USD90,382,000USD33,771,000USD109,588,000USD47,722,000USD61,043,000USD49,824,000USD
    Capital Expenditures-1,667,000USD-724,000USD-901,000USD-1,327,000USD-2,038,000USD-5,837,000USD-3,420,000USD-1,026,000USD
    Free Cash Flow93,627,000USD74,935,000USD89,481,000USD32,444,000USD107,550,000USD41,885,000USD57,623,000USD48,798,000USD
    Investments-4,709,000USD-7,877,000USD-11,183,000USD-79,109,000USD-7,031,000USD-11,918,000USD-62,870,000USD-4,711,000USD
    Total Cashflows From Investing Activities-6,376,000USD-8,601,000USD-11,183,000USD-79,109,000USD-7,031,000USD-11,918,000USD-62,870,000USD-4,711,000USD
    Total Cash From Financing Activities-59,708,000USD-42,053,000USD-47,929,000USD-51,350,000USD-44,068,000USD-39,052,000USD-43,948,000USD-37,691,000USD
    Sale Purchase Of Stock-53,509,000USD-44,671,000USD-49,209,000USD-49,892,000USD-39,653,000USD-42,687,000USD-44,171,000USD-34,988,000USD
    Change In Cash29,210,000USD25,005,000USD31,270,000USD-96,688,000USD58,489,000USD-3,248,000USD-45,775,000USD7,422,000USD
    Begin Period Cash Flow251,458,000USD226,453,000USD195,183,000USD291,871,000USD233,382,000USD236,630,000USD282,405,000USD274,983,000USD
    End Period Cash Flow280,668,000USD250,258,000USD226,453,000USD195,183,000USD291,871,000USD233,382,000USD236,630,000USD282,405,000USD
    Other Cashflows From Financing Activities-10,375,000USD-4,820,000USD-4,933,000USD-1,458,000USD-4,415,000USD3,635,000USD223,000USD-2,703,000USD
    Unclassified Operating Cash Flow1,841,000USD1,688,000USD15,329,000USD-4,245,000USD-4,360,000USD-4,091,000USD-7,209,000USD-4,054,000USD
    Unclassified Financing Cash Flow4,176,000USD7,438,000USD6,213,000USD—————
    Other Cashflows From Investing Activities——-10,282,000USD————-3,685,000USD
    Unclassified Investing Cash Flow——11,183,000USD1,327,000USD2,038,000USD5,837,000USD3,420,000USD4,711,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income198,320,000USD173,680,000USD151,595,000USD107,992,000USD70,960,000USD91,572,000USD69,336,000USD57,304,000USD
    Depreciation14,491,000USD18,513,000USD26,991,000USD34,622,000USD35,897,000USD32,845,000USD31,201,000USD28,905,000USD
    Stock Based Compensation76,966,000USD77,133,000USD69,079,000USD53,408,000USD67,579,000USD40,035,000USD34,892,000USD30,090,000USD
    Other Non Cash Items-2,214,000USD-5,971,000USD-4,632,000USD1,429,000USD4,908,000USD1,418,000USD-1,148,000USD-1,019,000USD
    Change To Account Receivables-7,666,000USD-19,089,000USD-24,978,000USD-13,387,000USD-9,221,000USD-22,631,000USD-2,456,000USD-11,498,000USD
    Change In Working Capital13,425,000USD204,000USD18,208,000USD21,654,000USD30,994,000USD10,704,000USD19,231,000USD16,666,000USD
    Total Cash From Operating Activities309,400,000USD244,094,000USD244,605,000USD198,854,000USD200,616,000USD180,086,000USD160,607,000USD127,802,000USD
    Capital Expenditures-4,990,000USD-12,334,000USD-8,786,000USD-23,981,000USD-25,654,000USD-30,037,000USD-31,623,000USD-25,112,000USD
    Free Cash Flow304,410,000USD231,760,000USD235,819,000USD174,873,000USD174,962,000USD150,049,000USD128,984,000USD102,690,000USD
    Investments-100,934,000USD-71,427,000USD-2,081,000USD145,068,000USD-4,509,000USD-49,814,000USD-3,406,000USD-57,138,000USD
    Total Cashflows From Investing Activities-105,924,000USD-71,427,000USD-73,166,000USD145,068,000USD-29,532,000USD-80,932,000USD-35,029,000USD-95,884,000USD
    Total Cash From Financing Activities-185,400,000USD-145,650,000USD-141,493,000USD-306,031,000USD-107,888,000USD-112,581,000USD-79,045,000USD-77,483,000USD
    Sale Purchase Of Stock-183,425,000USD-139,875,000USD-170,800,000USD-317,344,000USD-129,977,000USD-126,729,000USD-86,424,000USD-85,040,000USD
    Change In Cash18,076,000USD27,017,000USD29,946,000USD37,891,000USD63,196,000USD-13,427,000USD46,533,000USD-45,565,000USD
    Begin Period Cash Flow233,382,000USD206,365,000USD176,419,000USD138,528,000USD75,332,000USD88,759,000USD42,226,000USD87,791,000USD
    End Period Cash Flow251,458,000USD233,382,000USD206,365,000USD176,419,000USD138,528,000USD75,332,000USD88,759,000USD42,226,000USD
    Other Cashflows From Financing Activities-25,020,000USD-5,775,000USD29,307,000USD11,313,000USD22,179,000USD14,262,000USD9,088,000USD9,174,000USD
    Unclassified Operating Cash Flow8,412,000USD-19,465,000USD-16,636,000USD-20,251,000USD-9,722,000USD3,512,000USD7,095,000USD-4,144,000USD
    Unclassified Financing Cash Flow23,045,000USD———49,994,000USD34,461,000USD24,831,000USD—
    Unclassified Investing Cash Flow—12,334,000USD-62,299,000USD-121,087,000USD-1,224,000USD-1,500,000USD—43,504,000USD
    Net Borrowings——0USD0USD-90,000USD-114,000USD-1,709,000USD-1,617,000USD
    Change To Liabilities———2,107,000USD46,559,000USD4,737,000USD-361,000USD29,165,000USD
    Cash And Cash Equivalents Changes———37,891,000USD63,196,000USD-13,427,000USD46,533,000USD-45,565,000USD
    Other Cashflows From Investing Activities———145,068,000USD1,855,000USD419,000USD-625,000USD-57,138,000USD
    Change To Inventory————-6,344,000USD2,797,000USD-5,297,000USD-3,544,000USD
    Dividends Paid————-49,994,000USD-34,461,000USD-24,831,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyInternational81,902,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States100,273,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyInternational78,878,000USD0001107843-26-000015
    Q1 2026Quarterly · 2026-03-31GeographyUnited States96,760,000USD0001107843-26-000015
    Q4 2025Quarterly · 2025-12-31GeographyInternational77,461,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States97,821,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational291,655,000USD0001107843-26-000008
    FY 2025Yearly · 2025-12-31GeographyUnited States377,470,000USD0001107843-26-000008
    Q3 2025Quarterly · 2025-09-30GeographyInternational74,253,000USD0001107843-25-000038
    Q3 2025Quarterly · 2025-09-30GeographyUnited States95,629,000USD0001107843-25-000038
    Q2 2025Quarterly · 2025-06-30GeographyInternational71,269,000USD0001107843-25-000031
    Q2 2025Quarterly · 2025-06-30GeographyUnited States92,793,000USD0001107843-25-000031
    Q1 2025Quarterly · 2025-03-31GeographyInternational68,672,000USD0001107843-26-000015
    Q1 2025Quarterly · 2025-03-31GeographyUnited States91,227,000USD0001107843-26-000015
    Q4 2024Quarterly · 2024-12-31GeographyInternational67,221,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States91,970,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational252,987,000USD0001107843-26-000008
    FY 2024Yearly · 2024-12-31GeographyUnited States354,584,000USD0001107843-26-000008
    Q3 2024Quarterly · 2024-09-30GeographyInternational64,629,000USD0001107843-25-000038
    Q3 2024Quarterly · 2024-09-30GeographyUnited States89,238,000USD0001107843-25-000038
    FY 2023Yearly · 2023-12-31GeographyInternational222,143,000USD0001107843-26-000008
    FY 2023Yearly · 2023-12-31GeographyUnited States332,315,000USD0001107843-26-000008
    FY 2022Yearly · 2022-12-31GeographyInternational197,432,000USD0001107843-25-000009
    FY 2022Yearly · 2022-12-31GeographyUnited States292,291,000USD0001107843-25-000009
    FY 2021Yearly · 2021-12-31GeographyInternational158,744,000USD0001107843-24-000008
    FY 2021Yearly · 2021-12-31GeographyUnited States252,428,000USD0001107843-24-000008
    FY 2020Yearly · 2020-12-31GeographyInternational133,479,000USD0001437749-23-004384
    FY 2020Yearly · 2020-12-31GeographyUnited States229,484,000USD0001437749-23-004384
    FY 2019Yearly · 2019-12-31GeographyInternational115,052,000USD0001437749-22-004075
    FY 2019Yearly · 2019-12-31GeographyUnited States206,555,000USD0001437749-22-004075
    FY 2018Yearly · 2018-12-31GeographyForeign93,002,000USD0001437749-21-003648
    FY 2018Yearly · 2018-12-31GeographyUnited States185,887,000USD0001437749-21-003648

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.