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Qualys, Inc. QLYS Business Segments — Income tax provision

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Other financials

Income statement

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Revenue$175.6M+9.8%
Gross profit$145.6M+11.2%
Operating income$60.9M+17.6%
Net income$50.6M+6.5%
EPS (diluted)$1.42+10.1%

Balance sheet

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Cash & equivalents$247.1M+4.7%
Total debt$52.2M+7.4%
Total equity$569.9M+14.4%
Total assets$1.1B+9.9%

Cash flow

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Operating cash flow$95.3M-13.0%
CapEx$1.7M-18.2%
Free cash flow$93.6M-12.9%

Valuation

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Market cap$3.92B-31.8%
Enterprise value$3.72B-33.3%
P/E19.5×-12.2×
P/S5.7×-3.5×

Profitability

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Gross margin83.1%+1.3pp
Operating margin33.7%+2.5pp
Net margin29.4%+0.2pp
FCF margin42.4%+1.3pp

Returns & leverage

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Return on equity37.7%-2.5pp
Debt / equity0.1×0.0×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Qualys, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncomeTaxExpenseBenefit.

The official record: Qualys, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Qualys, Inc.'s business segments — income tax provision?
Qualys, Inc. (QLYS) reported business segments — income tax provision of $14.35M in Q1 2026.
How has Qualys, Inc.'s business segments — income tax provision changed year-over-year?
Qualys, Inc.'s business segments — income tax provision increased by 33.2% year-over-year, from $10.77M to $14.35M.
What is the long-term trend for Qualys, Inc.'s business segments — income tax provision?
Over 3 years (2022 to 2025), Qualys, Inc.'s business segments — income tax provision has grown at a 23.6% compound annual growth rate (CAGR), from $25.71M to $48.51M.
What does business segments — income tax provision mean?
This is the estimated expense for income taxes attributable to the segment's operations based on applicable tax jurisdictions. It reflects the impact of tax regulations on the segment's net profitability and overall financial performance.