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Security

Qualys, Inc. Common Stock · QLYS

QLYSNASDAQCommon stockCurrentCIK 1107843Updated Nov 4, 2026

Company: QUALYS, INC. →

Name history
QUALYS INC · through Jul 20, 2005

QLYS price & chart

Provider market data

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About the company

Qualys, Inc. (NASDAQ: QLYS) is a leading provider of disruptive cloud-based Security, Compliance and IT solutions with more than 10,000 subscription customers worldwide, including a majority of the Forbes Global 100 and Fortune 100. Qualys helps organizations streamline and consolidate their security and compliance solutions onto a single platform for greater agility, better business outcomes, and substantial cost savings.

8-K · 2026-08-04 · 0001107843-26-000034

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. 4 filing

    4 · 2026-09-03 · 0001433254-26-000006

  2. 4 filing

    4 · 2026-09-03 · 0001814777-26-000023

  3. 4 filing

    4 · 2026-08-21 · 0001786612-26-000011

  4. 144 filing

    144 · 2026-08-20 · 0001950047-26-008462

  5. S-8 filing

    S-8 · 2026-08-04 · 0001107843-26-000036

Show 5 more recent filings
  1. 10-Q filing

    10-Q · 2026-08-04 · 0001107843-26-000035

  2. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-08-04 · 0001107843-26-000034

  3. 4 filing

    4 · 2026-08-03 · 0001254781-26-000022

  4. 144 filing

    144 · 2026-08-03 · 0001950047-26-007557

  5. 144 filing

    144 · 2026-07-20 · 0001950047-26-007230

Financials

FY 2025 · USD
Revenue669,125,000USD · FY 2025
Source

10-K · 2026-02-20 · 0001107843-26-000008

2025-01-01 to 2025-12-31

Net income198,320,000USD · FY 2025
Source

10-K · 2026-02-20 · 0001107843-26-000008

2025-01-01 to 2025-12-31

Operating income221,952,000USD · FY 2025
Source

10-K · 2026-02-20 · 0001107843-26-000008

2025-01-01 to 2025-12-31

Diluted EPS5.44USD per share · FY 2025
Source

10-K · 2026-02-20 · 0001107843-26-000008

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,031,989,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

As of 2025-09-30

908,323,000
Source

10-Q · 2024-11-05 · 0001107843-24-000038

As of 2024-09-30

1,074,173,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

As of 2026-06-30

999,505,000
Source

10-Q · 2025-08-05 · 0001107843-25-000031

As of 2025-06-30

876,600,000
Source

10-Q · 2024-08-06 · 0001107843-24-000028

As of 2024-06-30

1,094,636,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

As of 2026-03-31

996,471,000
Source

10-Q · 2025-05-06 · 0001107843-25-000017

As of 2025-03-31

861,782,000
Source

10-Q · 2024-05-07 · 0001107843-24-000016

As of 2024-03-31

1,095,081,000
Source

10-K · 2026-02-20 · 0001107843-26-000008

As of 2025-12-31

973,537,000
Source

10-K · 2025-02-21 · 0001107843-25-000009

As of 2024-12-31

812,618,000
Source

10-K · 2024-02-22 · 0001107843-24-000008

As of 2023-12-31

700,941,000
Source

10-K · 2023-02-23 · 0001437749-23-004384

As of 2022-12-31

Property, Plant and Equipment, NetUSD24,792,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

As of 2025-09-30

27,343,000
Source

10-Q · 2024-11-05 · 0001107843-24-000038

As of 2024-09-30

22,591,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

As of 2026-06-30

26,162,000
Source

10-Q · 2025-08-05 · 0001107843-25-000031

As of 2025-06-30

27,758,000
Source

10-Q · 2024-08-06 · 0001107843-24-000028

As of 2024-06-30

21,981,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

As of 2026-03-31

28,250,000
Source

10-Q · 2025-05-06 · 0001107843-25-000017

As of 2025-03-31

30,191,000
Source

10-Q · 2024-05-07 · 0001107843-24-000016

As of 2024-03-31

23,166,000
Source

10-K · 2026-02-20 · 0001107843-26-000008

As of 2025-12-31

30,349,000
Source

10-K · 2025-02-21 · 0001107843-25-000009

As of 2024-12-31

32,599,000
Source

10-K · 2024-02-22 · 0001107843-24-000008

As of 2023-12-31

47,428,000
Source

10-K · 2023-02-23 · 0001437749-23-004384

As of 2022-12-31

GoodwillUSD7,447,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

As of 2025-09-30

7,447,000
Source

10-Q · 2024-11-05 · 0001107843-24-000038

As of 2024-09-30

7,447,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

As of 2026-06-30

7,447,000
Source

10-Q · 2025-08-05 · 0001107843-25-000031

As of 2025-06-30

7,447,000
Source

10-Q · 2024-08-06 · 0001107843-24-000028

As of 2024-06-30

7,447,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

As of 2026-03-31

7,447,000
Source

10-Q · 2025-05-06 · 0001107843-25-000017

As of 2025-03-31

7,447,000
Source

10-Q · 2024-05-07 · 0001107843-24-000016

As of 2024-03-31

7,447,000
Source

10-K · 2026-02-20 · 0001107843-26-000008

As of 2025-12-31

7,447,000
Source

10-K · 2025-02-21 · 0001107843-25-000009

As of 2024-12-31

7,447,000
Source

10-K · 2024-02-22 · 0001107843-24-000008

As of 2023-12-31

7,447,000
Source

10-K · 2023-02-23 · 0001437749-23-004384

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD4,894,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

As of 2025-09-30

7,451,000
Source

10-Q · 2024-11-05 · 0001107843-24-000038

As of 2024-09-30

2,976,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

As of 2026-06-30

5,533,000
Source

10-Q · 2025-08-05 · 0001107843-25-000031

As of 2025-06-30

8,172,000
Source

10-Q · 2024-08-06 · 0001107843-24-000028

As of 2024-06-30

3,615,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

As of 2026-03-31

6,172,000
Source

10-Q · 2025-05-06 · 0001107843-25-000017

As of 2025-03-31

8,943,000
Source

10-Q · 2024-05-07 · 0001107843-24-000016

As of 2024-03-31

4,255,000
Source

10-K · 2026-02-20 · 0001107843-26-000008

As of 2025-12-31

6,812,000
Source

10-K · 2025-02-21 · 0001107843-25-000009

As of 2024-12-31

9,715,000
Source

10-K · 2024-02-22 · 0001107843-24-000008

As of 2023-12-31

12,801,000
Source

10-K · 2023-02-23 · 0001437749-23-004384

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD225,253,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

As of 2025-09-30

235,430,000
Source

10-Q · 2024-11-05 · 0001107843-24-000038

As of 2024-09-30

250,291,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

As of 2026-06-30

193,983,000
Source

10-Q · 2025-08-05 · 0001107843-25-000031

As of 2025-06-30

281,205,000
Source

10-Q · 2024-08-06 · 0001107843-24-000028

As of 2024-06-30

279,468,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

As of 2026-03-31

290,671,000
Source

10-Q · 2025-05-06 · 0001107843-25-000017

As of 2025-03-31

273,783,000
Source

10-Q · 2024-05-07 · 0001107843-24-000016

As of 2024-03-31

250,258,000
Source

10-K · 2026-02-20 · 0001107843-26-000008

As of 2025-12-31

232,182,000
Source

10-K · 2025-02-21 · 0001107843-25-000009

As of 2024-12-31

203,665,000
Source

10-K · 2024-02-22 · 0001107843-24-000008

As of 2023-12-31

173,719,000
Source

10-K · 2023-02-23 · 0001437749-23-004384

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD128,418,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

As of 2025-09-30

114,967,000
Source

10-Q · 2024-11-05 · 0001107843-24-000038

As of 2024-09-30

139,779,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

As of 2026-06-30

128,675,000
Source

10-Q · 2025-08-05 · 0001107843-25-000031

As of 2025-06-30

109,584,000
Source

10-Q · 2024-08-06 · 0001107843-24-000028

As of 2024-06-30

134,877,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

As of 2026-03-31

121,563,000
Source

10-Q · 2025-05-06 · 0001107843-25-000017

As of 2025-03-31

115,629,000
Source

10-Q · 2024-05-07 · 0001107843-24-000016

As of 2024-03-31

170,991,000
Source

10-K · 2026-02-20 · 0001107843-26-000008

As of 2025-12-31

164,551,000
Source

10-K · 2025-02-21 · 0001107843-25-000009

As of 2024-12-31

146,226,000
Source

10-K · 2024-02-22 · 0001107843-24-000008

As of 2023-12-31

121,795,000
Source

10-K · 2023-02-23 · 0001437749-23-004384

As of 2022-12-31

Assets, CurrentUSD596,712,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

As of 2025-09-30

536,617,000
Source

10-Q · 2024-11-05 · 0001107843-24-000038

As of 2024-09-30

618,693,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

As of 2026-06-30

542,972,000
Source

10-Q · 2025-08-05 · 0001107843-25-000031

As of 2025-06-30

534,059,000
Source

10-Q · 2024-08-06 · 0001107843-24-000028

As of 2024-06-30

656,591,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

As of 2026-03-31

601,946,000
Source

10-Q · 2025-05-06 · 0001107843-25-000017

As of 2025-03-31

605,411,000
Source

10-Q · 2024-05-07 · 0001107843-24-000016

As of 2024-03-31

657,616,000
Source

10-K · 2026-02-20 · 0001107843-26-000008

As of 2025-12-31

585,691,000
Source

10-K · 2025-02-21 · 0001107843-25-000009

As of 2024-12-31

599,998,000
Source

10-K · 2024-02-22 · 0001107843-24-000008

As of 2023-12-31

473,338,000
Source

10-K · 2023-02-23 · 0001437749-23-004384

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD49,720,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

As of 2025-09-30

35,307,000
Source

10-Q · 2024-11-05 · 0001107843-24-000038

As of 2024-09-30

52,620,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

As of 2026-06-30

44,266,000
Source

10-Q · 2025-08-05 · 0001107843-25-000031

As of 2025-06-30

31,266,000
Source

10-Q · 2024-08-06 · 0001107843-24-000028

As of 2024-06-30

50,367,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

As of 2026-03-31

39,506,000
Source

10-Q · 2025-05-06 · 0001107843-25-000017

As of 2025-03-31

36,112,000
Source

10-Q · 2024-05-07 · 0001107843-24-000016

As of 2024-03-31

40,686,000
Source

10-K · 2026-02-20 · 0001107843-26-000008

As of 2025-12-31

39,717,000
Source

10-K · 2025-02-21 · 0001107843-25-000009

As of 2024-12-31

26,714,000
Source

10-K · 2024-02-22 · 0001107843-24-000008

As of 2023-12-31

30,216,000
Source

10-K · 2023-02-23 · 0001437749-23-004384

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD47,959,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

As of 2025-09-30

41,294,000
Source

10-Q · 2024-11-05 · 0001107843-24-000038

As of 2024-09-30

48,184,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

As of 2026-06-30

48,678,000
Source

10-Q · 2025-08-05 · 0001107843-25-000031

As of 2025-06-30

44,100,000
Source

10-Q · 2024-08-06 · 0001107843-24-000028

As of 2024-06-30

46,651,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

As of 2026-03-31

41,329,000
Source

10-Q · 2025-05-06 · 0001107843-25-000017

As of 2025-03-31

31,371,000
Source

10-Q · 2024-05-07 · 0001107843-24-000016

As of 2024-03-31

46,001,000
Source

10-K · 2026-02-20 · 0001107843-26-000008

As of 2025-12-31

40,968,000
Source

10-K · 2025-02-21 · 0001107843-25-000009

As of 2024-12-31

22,391,000
Source

10-K · 2024-02-22 · 0001107843-24-000008

As of 2023-12-31

33,752,000
Source

10-K · 2023-02-23 · 0001437749-23-004384

As of 2022-12-31

Other Assets, NoncurrentUSD27,743,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

As of 2025-09-30

22,561,000
Source

10-Q · 2024-11-05 · 0001107843-24-000038

As of 2024-09-30

26,342,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

As of 2026-06-30

24,783,000
Source

10-Q · 2025-08-05 · 0001107843-25-000031

As of 2025-06-30

21,373,000
Source

10-Q · 2024-08-06 · 0001107843-24-000028

As of 2024-06-30

26,338,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

As of 2026-03-31

25,078,000
Source

10-Q · 2025-05-06 · 0001107843-25-000017

As of 2025-03-31

20,961,000
Source

10-Q · 2024-05-07 · 0001107843-24-000016

As of 2024-03-31

30,010,000
Source

10-K · 2026-02-20 · 0001107843-26-000008

As of 2025-12-31

25,876,000
Source

10-K · 2025-02-21 · 0001107843-25-000009

As of 2024-12-31

19,863,000
Source

10-K · 2024-02-22 · 0001107843-24-000008

As of 2023-12-31

18,857,000
Source

10-K · 2023-02-23 · 0001437749-23-004384

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD502,586,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

As of 2025-09-30

458,728,000
Source

10-Q · 2024-11-05 · 0001107843-24-000038

As of 2024-09-30

511,950,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

As of 2026-06-30

491,338,000
Source

10-Q · 2025-08-05 · 0001107843-25-000031

As of 2025-06-30

448,805,000
Source

10-Q · 2024-08-06 · 0001107843-24-000028

As of 2024-06-30

524,763,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

As of 2026-03-31

498,436,000
Source

10-Q · 2025-05-06 · 0001107843-25-000017

As of 2025-03-31

457,580,000
Source

10-Q · 2024-05-07 · 0001107843-24-000016

As of 2024-03-31

533,928,000
Source

10-K · 2026-02-20 · 0001107843-26-000008

As of 2025-12-31

496,421,000
Source

10-K · 2025-02-21 · 0001107843-25-000009

As of 2024-12-31

444,444,000
Source

10-K · 2024-02-22 · 0001107843-24-000008

As of 2023-12-31

411,812,000
Source

10-K · 2023-02-23 · 0001437749-23-004384

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-04 · 0001107843-25-000038

As of 2025-09-30

0
Source

10-Q · 2024-11-05 · 0001107843-24-000038

As of 2024-09-30

0
Source

10-Q · 2026-08-04 · 0001107843-26-000035

As of 2026-06-30

0
Source

10-Q · 2025-08-05 · 0001107843-25-000031

As of 2025-06-30

0
Source

10-Q · 2024-08-06 · 0001107843-24-000028

As of 2024-06-30

0
Source

10-Q · 2026-05-05 · 0001107843-26-000015

As of 2026-03-31

0
Source

10-Q · 2025-05-06 · 0001107843-25-000017

As of 2025-03-31

0
Source

10-Q · 2024-05-07 · 0001107843-24-000016

As of 2024-03-31

0
Source

10-K · 2026-02-20 · 0001107843-26-000008

As of 2025-12-31

0
Source

10-K · 2025-02-21 · 0001107843-25-000009

As of 2024-12-31

0
Source

10-K · 2024-02-22 · 0001107843-24-000008

As of 2023-12-31

0
Source

10-K · 2023-02-23 · 0001437749-23-004384

As of 2022-12-31

Common Stock, Value, IssuedUSD36,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

As of 2025-09-30

37,000
Source

10-Q · 2024-11-05 · 0001107843-24-000038

As of 2024-09-30

35,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

As of 2026-06-30

36,000
Source

10-Q · 2025-08-05 · 0001107843-25-000031

As of 2025-06-30

37,000
Source

10-Q · 2024-08-06 · 0001107843-24-000028

As of 2024-06-30

35,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

As of 2026-03-31

36,000
Source

10-Q · 2025-05-06 · 0001107843-25-000017

As of 2025-03-31

37,000
Source

10-Q · 2024-05-07 · 0001107843-24-000016

As of 2024-03-31

36,000
Source

10-K · 2026-02-20 · 0001107843-26-000008

As of 2025-12-31

37,000
Source

10-K · 2025-02-21 · 0001107843-25-000009

As of 2024-12-31

37,000
Source

10-K · 2024-02-22 · 0001107843-24-000008

As of 2023-12-31

37,000
Source

10-K · 2023-02-23 · 0001437749-23-004384

As of 2022-12-31

Additional Paid in CapitalUSD710,450,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

As of 2025-09-30

642,435,000
Source

10-Q · 2024-11-05 · 0001107843-24-000038

As of 2024-09-30

753,067,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

As of 2026-06-30

691,886,000
Source

10-Q · 2025-08-05 · 0001107843-25-000031

As of 2025-06-30

623,939,000
Source

10-Q · 2024-08-06 · 0001107843-24-000028

As of 2024-06-30

741,918,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

As of 2026-03-31

677,531,000
Source

10-Q · 2025-05-06 · 0001107843-25-000017

As of 2025-03-31

610,923,000
Source

10-Q · 2024-05-07 · 0001107843-24-000016

As of 2024-03-31

731,788,000
Source

10-K · 2026-02-20 · 0001107843-26-000008

As of 2025-12-31

664,879,000
Source

10-K · 2025-02-21 · 0001107843-25-000009

As of 2024-12-31

597,921,000
Source

10-K · 2024-02-22 · 0001107843-24-000008

As of 2023-12-31

512,486,000
Source

10-K · 2023-02-23 · 0001437749-23-004384

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-176,873,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

As of 2025-09-30

-192,584,000
Source

10-Q · 2024-11-05 · 0001107843-24-000038

As of 2024-09-30

-187,595,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

As of 2026-06-30

-179,669,000
Source

10-Q · 2025-08-05 · 0001107843-25-000031

As of 2025-06-30

-195,647,000
Source

10-Q · 2024-08-06 · 0001107843-24-000028

As of 2024-06-30

-167,268,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

As of 2026-03-31

-179,668,000
Source

10-Q · 2025-05-06 · 0001107843-25-000017

As of 2025-03-31

-205,751,000
Source

10-Q · 2024-05-07 · 0001107843-24-000016

As of 2024-03-31

-166,659,000
Source

10-K · 2026-02-20 · 0001107843-26-000008

As of 2025-12-31

-189,217,000
Source

10-K · 2025-02-21 · 0001107843-25-000009

As of 2024-12-31

-228,080,000
Source

10-K · 2024-02-22 · 0001107843-24-000008

As of 2023-12-31

-221,447,000
Source

10-K · 2023-02-23 · 0001437749-23-004384

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-4,210,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

As of 2025-09-30

-293,000
Source

10-Q · 2024-11-05 · 0001107843-24-000038

As of 2024-09-30

-3,284,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

As of 2026-06-30

-4,086,000
Source

10-Q · 2025-08-05 · 0001107843-25-000031

As of 2025-06-30

-534,000
Source

10-Q · 2024-08-06 · 0001107843-24-000028

As of 2024-06-30

-4,812,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

As of 2026-03-31

136,000
Source

10-Q · 2025-05-06 · 0001107843-25-000017

As of 2025-03-31

-1,007,000
Source

10-Q · 2024-05-07 · 0001107843-24-000016

As of 2024-03-31

-4,012,000
Source

10-K · 2026-02-20 · 0001107843-26-000008

As of 2025-12-31

1,417,000
Source

10-K · 2025-02-21 · 0001107843-25-000009

As of 2024-12-31

-1,704,000
Source

10-K · 2024-02-22 · 0001107843-24-000008

As of 2023-12-31

-1,947,000
Source

10-K · 2023-02-23 · 0001437749-23-004384

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD529,403,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

As of 2025-09-30

449,595,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

As of 2024-09-30

562,223,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

As of 2026-06-30

508,167,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

As of 2025-06-30

427,795,000
Source

10-Q · 2025-08-05 · 0001107843-25-000031

As of 2024-06-30

569,873,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

As of 2026-03-31

498,035,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

As of 2025-03-31

404,202,000
Source

10-Q · 2025-05-06 · 0001107843-25-000017

As of 2024-03-31

561,153,000
Source

10-K · 2026-02-20 · 0001107843-26-000008

As of 2025-12-31

477,116,000
Source

10-K · 2025-02-21 · 0001107843-25-000009

As of 2024-12-31

368,174,000
Source

10-K · 2024-02-22 · 0001107843-24-000008

As of 2023-12-31

289,129,000
Source

10-K · 2023-02-23 · 0001437749-23-004384

As of 2022-12-31

Liabilities and EquityUSD1,031,989,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

As of 2025-09-30

908,323,000
Source

10-Q · 2024-11-05 · 0001107843-24-000038

As of 2024-09-30

1,074,173,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

As of 2026-06-30

999,505,000
Source

10-Q · 2025-08-05 · 0001107843-25-000031

As of 2025-06-30

876,600,000
Source

10-Q · 2024-08-06 · 0001107843-24-000028

As of 2024-06-30

1,094,636,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

As of 2026-03-31

996,471,000
Source

10-Q · 2025-05-06 · 0001107843-25-000017

As of 2025-03-31

861,782,000
Source

10-Q · 2024-05-07 · 0001107843-24-000016

As of 2024-03-31

1,095,081,000
Source

10-K · 2026-02-20 · 0001107843-26-000008

As of 2025-12-31

973,537,000
Source

10-K · 2025-02-21 · 0001107843-25-000009

As of 2024-12-31

812,618,000
Source

10-K · 2024-02-22 · 0001107843-24-000008

As of 2023-12-31

700,941,000
Source

10-K · 2023-02-23 · 0001437749-23-004384

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD431,780,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

As of 2025-09-30

388,536,000
Source

10-Q · 2024-11-05 · 0001107843-24-000038

As of 2024-09-30

447,033,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

As of 2026-06-30

416,815,000
Source

10-Q · 2025-08-05 · 0001107843-25-000031

As of 2025-06-30

371,829,000
Source

10-Q · 2024-08-06 · 0001107843-24-000028

As of 2024-06-30

459,158,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

As of 2026-03-31

432,028,000
Source

10-Q · 2025-05-06 · 0001107843-25-000017

As of 2025-03-31

391,065,000
Source

10-Q · 2024-05-07 · 0001107843-24-000016

As of 2024-03-31

467,338,000
Source

10-K · 2026-02-20 · 0001107843-26-000008

As of 2025-12-31

428,390,000
Source

10-K · 2025-02-21 · 0001107843-25-000009

As of 2024-12-31

389,208,000
Source

10-K · 2024-02-22 · 0001107843-24-000008

As of 2023-12-31

352,188,000
Source

10-K · 2023-02-23 · 0001437749-23-004384

As of 2022-12-31

Operating Lease, Liability, CurrentUSD7,345,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

As of 2025-09-30

9,333,000
Source

10-Q · 2024-11-05 · 0001107843-24-000038

As of 2024-09-30

8,554,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

As of 2026-06-30

7,099,000
Source

10-Q · 2025-08-05 · 0001107843-25-000031

As of 2025-06-30

10,123,000
Source

10-Q · 2024-08-06 · 0001107843-24-000028

As of 2024-06-30

7,622,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

As of 2026-03-31

10,991,000
Source

10-Q · 2025-05-06 · 0001107843-25-000017

As of 2025-03-31

10,046,000
Source

10-Q · 2024-05-07 · 0001107843-24-000016

As of 2024-03-31

7,315,000
Source

10-K · 2026-02-20 · 0001107843-26-000008

As of 2025-12-31

9,721,000
Source

10-K · 2025-02-21 · 0001107843-25-000009

As of 2024-12-31

11,857,000
Source

10-K · 2024-02-22 · 0001107843-24-000008

As of 2023-12-31

13,060,000
Source

10-K · 2023-02-23 · 0001437749-23-004384

As of 2022-12-31

Accounts Payable, CurrentUSD1,823,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

As of 2025-09-30

1,422,000
Source

10-Q · 2024-11-05 · 0001107843-24-000038

As of 2024-09-30

1,154,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

As of 2026-06-30

1,977,000
Source

10-Q · 2025-08-05 · 0001107843-25-000031

As of 2025-06-30

1,277,000
Source

10-Q · 2024-08-06 · 0001107843-24-000028

As of 2024-06-30

2,298,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

As of 2026-03-31

1,292,000
Source

10-Q · 2025-05-06 · 0001107843-25-000017

As of 2025-03-31

645,000
Source

10-Q · 2024-05-07 · 0001107843-24-000016

As of 2024-03-31

1,202,000
Source

10-K · 2026-02-20 · 0001107843-26-000008

As of 2025-12-31

1,270,000
Source

10-K · 2025-02-21 · 0001107843-25-000009

As of 2024-12-31

988,000
Source

10-K · 2024-02-22 · 0001107843-24-000008

As of 2023-12-31

2,808,000
Source

10-K · 2023-02-23 · 0001437749-23-004384

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD47,264,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

As of 2025-09-30

38,266,000
Source

10-Q · 2024-11-05 · 0001107843-24-000038

As of 2024-09-30

44,845,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

As of 2026-06-30

48,248,000
Source

10-Q · 2025-08-05 · 0001107843-25-000031

As of 2025-06-30

40,437,000
Source

10-Q · 2024-08-06 · 0001107843-24-000028

As of 2024-06-30

44,607,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

As of 2026-03-31

37,652,000
Source

10-Q · 2025-05-06 · 0001107843-25-000017

As of 2025-03-31

27,784,000
Source

10-Q · 2024-05-07 · 0001107843-24-000016

As of 2024-03-31

44,959,000
Source

10-K · 2026-02-20 · 0001107843-26-000008

As of 2025-12-31

37,500,000
Source

10-K · 2025-02-21 · 0001107843-25-000009

As of 2024-12-31

16,885,000
Source

10-K · 2024-02-22 · 0001107843-24-000008

As of 2023-12-31

29,121,000
Source

10-K · 2023-02-23 · 0001437749-23-004384

As of 2022-12-31

Other Liabilities, NoncurrentUSD7,206,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

As of 2025-09-30

8,810,000
Source

10-Q · 2024-11-05 · 0001107843-24-000038

As of 2024-09-30

5,835,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

As of 2026-06-30

7,046,000
Source

10-Q · 2025-08-05 · 0001107843-25-000031

As of 2025-06-30

7,727,000
Source

10-Q · 2024-08-06 · 0001107843-24-000028

As of 2024-06-30

5,570,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

As of 2026-03-31

6,683,000
Source

10-Q · 2025-05-06 · 0001107843-25-000017

As of 2025-03-31

7,420,000
Source

10-Q · 2024-05-07 · 0001107843-24-000016

As of 2024-03-31

5,346,000
Source

10-K · 2026-02-20 · 0001107843-26-000008

As of 2025-12-31

6,266,000
Source

10-K · 2025-02-21 · 0001107843-25-000009

As of 2024-12-31

6,680,000
Source

10-K · 2024-02-22 · 0001107843-24-000008

As of 2023-12-31

7,013,000
Source

10-K · 2023-02-23 · 0001437749-23-004384

As of 2022-12-31

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD————————171,000,000
Source

10-K · 2026-02-20 · 0001107843-26-000008

As of 2025-12-31

164,600,000
Source

10-K · 2025-02-21 · 0001107843-25-000009

As of 2024-12-31

146,200,000
Source

10-K · 2024-02-22 · 0001107843-24-000008

As of 2023-12-31

121,800,000
Source

10-K · 2023-02-23 · 0001437749-23-004384

As of 2022-12-31

Accrued Liabilities, CurrentUSD51,136,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

As of 2025-09-30

39,960,000
Source

10-Q · 2024-11-05 · 0001107843-24-000038

As of 2024-09-30

49,250,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

As of 2026-06-30

52,768,000
Source

10-Q · 2025-08-05 · 0001107843-25-000031

As of 2025-06-30

36,095,000
Source

10-Q · 2024-08-06 · 0001107843-24-000028

As of 2024-06-30

55,438,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

As of 2026-03-31

52,921,000
Source

10-Q · 2025-05-06 · 0001107843-25-000017

As of 2025-03-31

48,246,000
Source

10-Q · 2024-05-07 · 0001107843-24-000016

As of 2024-03-31

57,694,000
Source

10-K · 2026-02-20 · 0001107843-26-000008

As of 2025-12-31

45,942,000
Source

10-K · 2025-02-21 · 0001107843-25-000009

As of 2024-12-31

43,096,000
Source

10-K · 2024-02-22 · 0001107843-24-000008

As of 2023-12-31

42,592,000
Source

10-K · 2023-02-23 · 0001437749-23-004384

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————3,043,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2026-01-01 to 2026-03-31

4,177,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2025-01-01 to 2025-03-31

14,491,000
Source

10-K · 2026-02-20 · 0001107843-26-000008

2025-01-01 to 2025-12-31

18,513,000
Source

10-K · 2025-02-21 · 0001107843-25-000009

2024-01-01 to 2024-12-31

26,991,000
Source

10-K · 2024-02-22 · 0001107843-24-000008

2023-01-01 to 2023-12-31

34,622,000
Source

10-K · 2023-02-23 · 0001437749-23-004384

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————19,340,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2026-01-01 to 2026-03-31

18,820,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2025-01-01 to 2025-03-31

76,966,000
Source

10-K · 2026-02-20 · 0001107843-26-000008

2025-01-01 to 2025-12-31

77,133,000
Source

10-K · 2025-02-21 · 0001107843-25-000009

2024-01-01 to 2024-12-31

69,079,000
Source

10-K · 2024-02-22 · 0001107843-24-000008

2023-01-01 to 2023-12-31

53,408,000
Source

10-K · 2023-02-23 · 0001437749-23-004384

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-35,941,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2026-01-01 to 2026-03-31

-42,782,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2025-01-01 to 2025-03-31

7,666,000
Source

10-K · 2026-02-20 · 0001107843-26-000008

2025-01-01 to 2025-12-31

19,089,000
Source

10-K · 2025-02-21 · 0001107843-25-000009

2024-01-01 to 2024-12-31

24,978,000
Source

10-K · 2024-02-22 · 0001107843-24-000008

2023-01-01 to 2023-12-31

13,387,000
Source

10-K · 2023-02-23 · 0001437749-23-004384

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————834,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2026-01-01 to 2026-03-31

-66,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2025-01-01 to 2025-03-31

27,000
Source

10-K · 2026-02-20 · 0001107843-26-000008

2025-01-01 to 2025-12-31

219,000
Source

10-K · 2025-02-21 · 0001107843-25-000009

2024-01-01 to 2024-12-31

-1,578,000
Source

10-K · 2024-02-22 · 0001107843-24-000008

2023-01-01 to 2023-12-31

2,107,000
Source

10-K · 2023-02-23 · 0001437749-23-004384

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————8,283,000
Source

10-K · 2026-02-20 · 0001107843-26-000008

2025-01-01 to 2025-12-31

-19,569,000
Source

10-K · 2025-02-21 · 0001107843-25-000009

2024-01-01 to 2024-12-31

-16,628,000
Source

10-K · 2024-02-22 · 0001107843-24-000008

2023-01-01 to 2023-12-31

-20,453,000
Source

10-K · 2023-02-23 · 0001437749-23-004384

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————95,294,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2026-01-01 to 2026-03-31

109,588,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2025-01-01 to 2025-03-31

309,400,000
Source

10-K · 2026-02-20 · 0001107843-26-000008

2025-01-01 to 2025-12-31

244,094,000
Source

10-K · 2025-02-21 · 0001107843-25-000009

2024-01-01 to 2024-12-31

244,605,000
Source

10-K · 2024-02-22 · 0001107843-24-000008

2023-01-01 to 2023-12-31

198,854,000
Source

10-K · 2023-02-23 · 0001437749-23-004384

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-6,376,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2026-01-01 to 2026-03-31

-7,031,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2025-01-01 to 2025-03-31

-105,924,000
Source

10-K · 2026-02-20 · 0001107843-26-000008

2025-01-01 to 2025-12-31

-71,427,000
Source

10-K · 2025-02-21 · 0001107843-25-000009

2024-01-01 to 2024-12-31

-73,166,000
Source

10-K · 2024-02-22 · 0001107843-24-000008

2023-01-01 to 2023-12-31

145,068,000
Source

10-K · 2023-02-23 · 0001437749-23-004384

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————1,667,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2026-01-01 to 2026-03-31

2,038,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2025-01-01 to 2025-03-31

4,990,000
Source

10-K · 2026-02-20 · 0001107843-26-000008

2025-01-01 to 2025-12-31

12,334,000
Source

10-K · 2025-02-21 · 0001107843-25-000009

2024-01-01 to 2024-12-31

8,786,000
Source

10-K · 2024-02-22 · 0001107843-24-000008

2023-01-01 to 2023-12-31

15,361,000
Source

10-K · 2023-02-23 · 0001437749-23-004384

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————10,375,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2026-01-01 to 2026-03-31

10,831,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2025-01-01 to 2025-03-31

25,020,000
Source

10-K · 2026-02-20 · 0001107843-26-000008

2025-01-01 to 2025-12-31

28,416,000
Source

10-K · 2025-02-21 · 0001107843-25-000009

2024-01-01 to 2024-12-31

22,346,000
Source

10-K · 2024-02-22 · 0001107843-24-000008

2023-01-01 to 2023-12-31

17,615,000
Source

10-K · 2023-02-23 · 0001437749-23-004384

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————53,509,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2026-01-01 to 2026-03-31

39,653,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2025-01-01 to 2025-03-31

183,425,000
Source

10-K · 2026-02-20 · 0001107843-26-000008

2025-01-01 to 2025-12-31

139,875,000
Source

10-K · 2025-02-21 · 0001107843-25-000009

2024-01-01 to 2024-12-31

170,800,000
Source

10-K · 2024-02-22 · 0001107843-24-000008

2023-01-01 to 2023-12-31

317,344,000
Source

10-K · 2023-02-23 · 0001437749-23-004384

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-59,708,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2026-01-01 to 2026-03-31

-44,068,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2025-01-01 to 2025-03-31

-185,400,000
Source

10-K · 2026-02-20 · 0001107843-26-000008

2025-01-01 to 2025-12-31

-145,650,000
Source

10-K · 2025-02-21 · 0001107843-25-000009

2024-01-01 to 2024-12-31

-141,493,000
Source

10-K · 2024-02-22 · 0001107843-24-000008

2023-01-01 to 2023-12-31

-306,031,000
Source

10-K · 2023-02-23 · 0001437749-23-004384

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————29,210,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2026-01-01 to 2026-03-31

58,489,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2025-01-01 to 2025-03-31

18,076,000
Source

10-K · 2026-02-20 · 0001107843-26-000008

2025-01-01 to 2025-12-31

27,017,000
Source

10-K · 2025-02-21 · 0001107843-25-000009

2024-01-01 to 2024-12-31

29,946,000
Source

10-K · 2024-02-22 · 0001107843-24-000008

2023-01-01 to 2023-12-31

37,891,000
Source

10-K · 2023-02-23 · 0001437749-23-004384

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———————————0
Source

10-K · 2023-02-23 · 0001437749-23-004384

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————40,886,000
Source

10-K · 2026-02-20 · 0001107843-26-000008

2025-01-01 to 2025-12-31

60,554,000
Source

10-K · 2025-02-21 · 0001107843-25-000009

2024-01-01 to 2024-12-31

34,920,000
Source

10-K · 2024-02-22 · 0001107843-24-000008

2023-01-01 to 2023-12-31

39,739,000
Source

10-K · 2023-02-23 · 0001437749-23-004384

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——19,447,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

2025-07-01 to 2025-09-30

20,337,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

2024-07-01 to 2024-09-30

18,813,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

2026-04-01 to 2026-06-30

18,046,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

2025-04-01 to 2025-06-30

19,340,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2026-01-01 to 2026-03-31

18,820,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2025-01-01 to 2025-03-31

76,966,000
Source

10-K · 2026-02-20 · 0001107843-26-000008

2025-01-01 to 2025-12-31

77,133,000
Source

10-K · 2025-02-21 · 0001107843-25-000009

2024-01-01 to 2024-12-31

69,079,000
Source

10-K · 2024-02-22 · 0001107843-24-000008

2023-01-01 to 2023-12-31

53,408,000
Source

10-K · 2023-02-23 · 0001437749-23-004384

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——600,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

2025-07-01 to 2025-09-30

700,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

2024-07-01 to 2024-09-30

700,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

2026-04-01 to 2026-06-30

700,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

2025-04-01 to 2025-06-30

600,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2026-01-01 to 2026-03-31

600,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2025-01-01 to 2025-03-31

2,600,000
Source

10-K · 2026-02-20 · 0001107843-26-000008

2025-01-01 to 2025-12-31

2,900,000
Source

10-K · 2025-02-21 · 0001107843-25-000009

2024-01-01 to 2024-12-31

3,100,000
Source

10-K · 2024-02-22 · 0001107843-24-000008

2023-01-01 to 2023-12-31

5,700,000
Source

10-K · 2023-02-23 · 0001437749-23-004384

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Unrealized Gain (Loss)USD————————0
Source

10-K · 2026-02-20 · 0001107843-26-000008

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-21 · 0001107843-25-000009

2024-01-01 to 2024-12-31

-533,000
Source

10-K · 2024-02-22 · 0001107843-24-000008

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD——-936,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

2025-07-01 to 2025-09-30

605,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

2024-07-01 to 2024-09-30

-1,088,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

2025-04-01 to 2025-06-30

-189,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2026-01-01 to 2026-03-31

260,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2025-01-01 to 2025-03-31

-423,000
Source

10-K · 2026-02-20 · 0001107843-26-000008

2025-01-01 to 2025-12-31

-3,192,000
Source

10-K · 2025-02-21 · 0001107843-25-000009

2024-01-01 to 2024-12-31

-697,000
Source

10-K · 2024-02-22 · 0001107843-24-000008

2023-01-01 to 2023-12-31

-1,771,000
Source

10-K · 2023-02-23 · 0001437749-23-004384

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD—————————0
Source

10-K · 2025-02-21 · 0001107843-25-000009

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0001107843-24-000008

2023-01-01 to 2023-12-31

-6,000
Source

10-K · 2023-02-23 · 0001437749-23-004384

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——17,922,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

2025-07-01 to 2025-09-30

18,494,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

2024-07-01 to 2024-09-30

18,320,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

2026-04-01 to 2026-06-30

17,719,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

2025-04-01 to 2025-06-30

16,983,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2026-01-01 to 2026-03-31

17,404,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2025-01-01 to 2025-03-31

71,616,000
Source

10-K · 2026-02-20 · 0001107843-26-000008

2025-01-01 to 2025-12-31

68,738,000
Source

10-K · 2025-02-21 · 0001107843-25-000009

2024-01-01 to 2024-12-31

61,741,000
Source

10-K · 2024-02-22 · 0001107843-24-000008

2023-01-01 to 2023-12-31

57,981,000
Source

10-K · 2023-02-23 · 0001437749-23-004384

2022-01-01 to 2022-12-31

GoodwillUSD——7,447,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

As of 2025-09-30

7,447,000
Source

10-Q · 2024-11-05 · 0001107843-24-000038

As of 2024-09-30

7,447,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

As of 2026-06-30

7,447,000
Source

10-Q · 2025-08-05 · 0001107843-25-000031

As of 2025-06-30

7,447,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

As of 2026-03-31

7,447,000
Source

10-Q · 2025-05-06 · 0001107843-25-000017

As of 2025-03-31

7,447,000
Source

10-K · 2026-02-20 · 0001107843-26-000008

As of 2025-12-31

7,447,000
Source

10-K · 2025-02-21 · 0001107843-25-000009

As of 2024-12-31

7,447,000
Source

10-K · 2024-02-22 · 0001107843-24-000008

As of 2023-12-31

7,447,000
Source

10-K · 2023-02-23 · 0001437749-23-004384

As of 2022-12-31

Income Tax Expense (Benefit)USD——14,936,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

2025-07-01 to 2025-09-30

6,111,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

2024-07-01 to 2024-09-30

14,658,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

2026-04-01 to 2026-06-30

11,523,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

2025-04-01 to 2025-06-30

14,347,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2026-01-01 to 2026-03-31

10,773,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2025-01-01 to 2025-03-31

48,508,000
Source

10-K · 2026-02-20 · 0001107843-26-000008

2025-01-01 to 2025-12-31

36,142,000
Source

10-K · 2025-02-21 · 0001107843-25-000009

2024-01-01 to 2024-12-31

27,056,000
Source

10-K · 2024-02-22 · 0001107843-24-000008

2023-01-01 to 2023-12-31

25,708,000
Source

10-K · 2023-02-23 · 0001437749-23-004384

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——6,264,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

2025-07-01 to 2025-09-30

6,764,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

2024-07-01 to 2024-09-30

6,241,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

2026-04-01 to 2026-06-30

6,407,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

2025-04-01 to 2025-06-30

6,176,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2026-01-01 to 2026-03-31

6,235,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2025-01-01 to 2025-03-31

25,251,000
Source

10-K · 2026-02-20 · 0001107843-26-000008

2025-01-01 to 2025-12-31

25,784,000
Source

10-K · 2025-02-21 · 0001107843-25-000009

2024-01-01 to 2024-12-31

16,905,000
Source

10-K · 2024-02-22 · 0001107843-24-000008

2023-01-01 to 2023-12-31

5,191,000
Source

10-K · 2023-02-23 · 0001437749-23-004384

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——50,346,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

2025-07-01 to 2025-09-30

46,212,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

2024-07-01 to 2024-09-30

52,405,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

2026-04-01 to 2026-06-30

47,290,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

2025-04-01 to 2025-06-30

50,643,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2026-01-01 to 2026-03-31

47,534,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2025-01-01 to 2025-03-31

198,320,000
Source

10-K · 2026-02-20 · 0001107843-26-000008

2025-01-01 to 2025-12-31

173,680,000
Source

10-K · 2025-02-21 · 0001107843-25-000009

2024-01-01 to 2024-12-31

151,595,000
Source

10-K · 2024-02-22 · 0001107843-24-000008

2023-01-01 to 2023-12-31

107,992,000
Source

10-K · 2023-02-23 · 0001437749-23-004384

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——5,327,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

2025-07-01 to 2025-09-30

7,369,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

2024-07-01 to 2024-09-30

5,161,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

2026-04-01 to 2026-06-30

7,406,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

2025-04-01 to 2025-06-30

4,105,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2026-01-01 to 2026-03-31

6,552,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2025-01-01 to 2025-03-31

24,876,000
Source

10-K · 2026-02-20 · 0001107843-26-000008

2025-01-01 to 2025-12-31

22,626,000
Source

10-K · 2025-02-21 · 0001107843-25-000009

2024-01-01 to 2024-12-31

15,582,000
Source

10-K · 2024-02-22 · 0001107843-24-000008

2023-01-01 to 2023-12-31

3,153,000
Source

10-K · 2023-02-23 · 0001437749-23-004384

2022-01-01 to 2022-12-31

Operating ExpensesUSD——82,129,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

2025-07-01 to 2025-09-30

80,081,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

2024-07-01 to 2024-09-30

90,029,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

2026-04-01 to 2026-06-30

83,778,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

2025-04-01 to 2025-06-30

84,763,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2026-01-01 to 2026-03-31

79,218,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2025-01-01 to 2025-03-31

332,405,000
Source

10-K · 2026-02-20 · 0001107843-26-000008

2025-01-01 to 2025-12-31

308,893,000
Source

10-K · 2025-02-21 · 0001107843-25-000009

2024-01-01 to 2024-12-31

283,904,000
Source

10-K · 2024-02-22 · 0001107843-24-000008

2023-01-01 to 2023-12-31

256,388,000
Source

10-K · 2023-02-23 · 0001437749-23-004384

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——2,900,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

2025-07-01 to 2025-09-30

4,500,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

2024-07-01 to 2024-09-30

3,600,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

2026-04-01 to 2026-06-30

4,500,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

2025-04-01 to 2025-06-30

3,200,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2026-01-01 to 2026-03-31

4,200,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2025-01-01 to 2025-03-31

14,800,000
Source

10-K · 2026-02-20 · 0001107843-26-000008

2025-01-01 to 2025-12-31

16,600,000
Source

10-K · 2025-02-21 · 0001107843-25-000009

2024-01-01 to 2024-12-31

16,100,000
Source

10-K · 2024-02-22 · 0001107843-24-000008

2023-01-01 to 2023-12-31

14,900,000
Source

10-K · 2023-02-23 · 0001437749-23-004384

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-937,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

2025-07-01 to 2025-09-30

605,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

2024-07-01 to 2024-09-30

-1,080,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

2026-04-01 to 2026-06-30

999,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

2025-04-01 to 2025-06-30

-2,071,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2026-01-01 to 2026-03-31

317,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2025-01-01 to 2025-03-31

-375,000
Source

10-K · 2026-02-20 · 0001107843-26-000008

2025-01-01 to 2025-12-31

-3,158,000
Source

10-K · 2025-02-21 · 0001107843-25-000009

2024-01-01 to 2024-12-31

-1,323,000
Source

10-K · 2024-02-22 · 0001107843-24-000008

2023-01-01 to 2023-12-31

-2,038,000
Source

10-K · 2023-02-23 · 0001437749-23-004384

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————3,851,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2026-01-01 to 2026-03-31

3,817,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2025-01-01 to 2025-03-31

6,751,000
Source

10-K · 2026-02-20 · 0001107843-26-000008

2025-01-01 to 2025-12-31

6,872,000
Source

10-K · 2025-02-21 · 0001107843-25-000009

2024-01-01 to 2024-12-31

6,077,000
Source

10-K · 2024-02-22 · 0001107843-24-000008

2023-01-01 to 2023-12-31

4,445,000
Source

10-K · 2023-02-23 · 0001437749-23-004384

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————325,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2026-01-01 to 2026-03-31

2,599,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2025-01-01 to 2025-03-31

16,294,000
Source

10-K · 2026-02-20 · 0001107843-26-000008

2025-01-01 to 2025-12-31

17,269,000
Source

10-K · 2025-02-21 · 0001107843-25-000009

2024-01-01 to 2024-12-31

45,576,000
Source

10-K · 2024-02-22 · 0001107843-24-000008

2023-01-01 to 2023-12-31

24,483,000
Source

10-K · 2023-02-23 · 0001437749-23-004384

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount———————
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——169,882,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

2025-07-01 to 2025-09-30

153,867,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

2024-07-01 to 2024-09-30

182,175,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

2026-04-01 to 2026-06-30

164,062,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

2025-04-01 to 2025-06-30

175,638,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2026-01-01 to 2026-03-31

159,899,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2025-01-01 to 2025-03-31

669,125,000
Source

10-K · 2026-02-20 · 0001107843-26-000008

2025-01-01 to 2025-12-31

607,571,000
Source

10-K · 2025-02-21 · 0001107843-25-000009

2024-01-01 to 2024-12-31

554,458,000
Source

10-K · 2024-02-22 · 0001107843-24-000008

2023-01-01 to 2023-12-31

489,723,000
Source

10-K · 2023-02-23 · 0001437749-23-004384

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-04 · 0001107843-25-000038

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-04 · 0001107843-25-000038

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-04 · 0001107843-26-000035

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0001107843-26-000035

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-20 · 0001107843-26-000008

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-21 · 0001107843-25-000009

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-22 · 0001107843-24-000008

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-23 · 0001437749-23-004384

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——59,955,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

2025-07-01 to 2025-09-30

44,954,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

2024-07-01 to 2024-09-30

61,902,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

2026-04-01 to 2026-06-30

51,407,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

2025-04-01 to 2025-06-30

60,885,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2026-01-01 to 2026-03-31

51,755,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2025-01-01 to 2025-03-31

221,952,000
Source

10-K · 2026-02-20 · 0001107843-26-000008

2025-01-01 to 2025-12-31

187,196,000
Source

10-K · 2025-02-21 · 0001107843-25-000009

2024-01-01 to 2024-12-31

163,069,000
Source

10-K · 2024-02-22 · 0001107843-24-000008

2023-01-01 to 2023-12-31

130,547,000
Source

10-K · 2023-02-23 · 0001437749-23-004384

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-937,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

2025-07-01 to 2025-09-30

605,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

2024-07-01 to 2024-09-30

-1,080,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

2026-04-01 to 2026-06-30

999,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

2025-04-01 to 2025-06-30

-2,071,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2026-01-01 to 2026-03-31

317,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2025-01-01 to 2025-03-31

-375,000
Source

10-K · 2026-02-20 · 0001107843-26-000008

2025-01-01 to 2025-12-31

-3,158,000
Source

10-K · 2025-02-21 · 0001107843-25-000009

2024-01-01 to 2024-12-31

-1,323,000
Source

10-K · 2024-02-22 · 0001107843-24-000008

2023-01-01 to 2023-12-31

-2,038,000
Source

10-K · 2023-02-23 · 0001437749-23-004384

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——65,282,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

2025-07-01 to 2025-09-30

52,323,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

2024-07-01 to 2024-09-30

67,063,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

2026-04-01 to 2026-06-30

58,813,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

2025-04-01 to 2025-06-30

64,990,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2026-01-01 to 2026-03-31

58,307,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2025-01-01 to 2025-03-31

246,828,000
Source

10-K · 2026-02-20 · 0001107843-26-000008

2025-01-01 to 2025-12-31

209,822,000
Source

10-K · 2025-02-21 · 0001107843-25-000009

2024-01-01 to 2024-12-31

178,651,000
Source

10-K · 2024-02-22 · 0001107843-24-000008

2023-01-01 to 2023-12-31

133,700,000
Source

10-K · 2023-02-23 · 0001437749-23-004384

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——14,936,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

2025-07-01 to 2025-09-30

6,111,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

2024-07-01 to 2024-09-30

14,658,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

2026-04-01 to 2026-06-30

11,523,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

2025-04-01 to 2025-06-30

14,347,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2026-01-01 to 2026-03-31

10,773,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2025-01-01 to 2025-03-31

48,508,000
Source

10-K · 2026-02-20 · 0001107843-26-000008

2025-01-01 to 2025-12-31

36,142,000
Source

10-K · 2025-02-21 · 0001107843-25-000009

2024-01-01 to 2024-12-31

27,056,000
Source

10-K · 2024-02-22 · 0001107843-24-000008

2023-01-01 to 2023-12-31

25,708,000
Source

10-K · 2023-02-23 · 0001437749-23-004384

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——50,346,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

2025-07-01 to 2025-09-30

46,212,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

2024-07-01 to 2024-09-30

52,405,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

2026-04-01 to 2026-06-30

47,290,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

2025-04-01 to 2025-06-30

50,643,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2026-01-01 to 2026-03-31

47,534,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2025-01-01 to 2025-03-31

198,320,000
Source

10-K · 2026-02-20 · 0001107843-26-000008

2025-01-01 to 2025-12-31

173,680,000
Source

10-K · 2025-02-21 · 0001107843-25-000009

2024-01-01 to 2024-12-31

151,595,000
Source

10-K · 2024-02-22 · 0001107843-24-000008

2023-01-01 to 2023-12-31

107,992,000
Source

10-K · 2023-02-23 · 0001437749-23-004384

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.4
Source

10-Q · 2025-11-04 · 0001107843-25-000038

2025-07-01 to 2025-09-30

1.26
Source

10-Q · 2025-11-04 · 0001107843-25-000038

2024-07-01 to 2024-09-30

1.5
Source

10-Q · 2026-08-04 · 0001107843-26-000035

2026-04-01 to 2026-06-30

1.3
Source

10-Q · 2026-08-04 · 0001107843-26-000035

2025-04-01 to 2025-06-30

1.42
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2026-01-01 to 2026-03-31

1.3
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2025-01-01 to 2025-03-31

5.49
Source

10-K · 2026-02-20 · 0001107843-26-000008

2025-01-01 to 2025-12-31

4.72
Source

10-K · 2025-02-21 · 0001107843-25-000009

2024-01-01 to 2024-12-31

4.11
Source

10-K · 2024-02-22 · 0001107843-24-000008

2023-01-01 to 2023-12-31

2.81
Source

10-K · 2023-02-23 · 0001437749-23-004384

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.39
Source

10-Q · 2025-11-04 · 0001107843-25-000038

2025-07-01 to 2025-09-30

1.24
Source

10-Q · 2025-11-04 · 0001107843-25-000038

2024-07-01 to 2024-09-30

1.5
Source

10-Q · 2026-08-04 · 0001107843-26-000035

2026-04-01 to 2026-06-30

1.29
Source

10-Q · 2026-08-04 · 0001107843-26-000035

2025-04-01 to 2025-06-30

1.42
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2026-01-01 to 2026-03-31

1.29
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2025-01-01 to 2025-03-31

5.44
Source

10-K · 2026-02-20 · 0001107843-26-000008

2025-01-01 to 2025-12-31

4.65
Source

10-K · 2025-02-21 · 0001107843-25-000009

2024-01-01 to 2024-12-31

4.03
Source

10-K · 2024-02-22 · 0001107843-24-000008

2023-01-01 to 2023-12-31

2.74
Source

10-K · 2023-02-23 · 0001437749-23-004384

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——36,037,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

2025-07-01 to 2025-09-30

36,762,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

2024-07-01 to 2024-09-30

34,989,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

2026-04-01 to 2026-06-30

36,253,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

2025-04-01 to 2025-06-30

35,608,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2026-01-01 to 2026-03-31

36,466,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2025-01-01 to 2025-03-31

36,142,000
Source

10-K · 2026-02-20 · 0001107843-26-000008

2025-01-01 to 2025-12-31

36,799,000
Source

10-K · 2025-02-21 · 0001107843-25-000009

2024-01-01 to 2024-12-31

36,879,000
Source

10-K · 2024-02-22 · 0001107843-24-000008

2023-01-01 to 2023-12-31

38,453,000
Source

10-K · 2023-02-23 · 0001437749-23-004384

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——36,293,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

2025-07-01 to 2025-09-30

37,136,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

2024-07-01 to 2024-09-30

35,030,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

2026-04-01 to 2026-06-30

36,519,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

2025-04-01 to 2025-06-30

35,679,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2026-01-01 to 2026-03-31

36,784,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2025-01-01 to 2025-03-31

36,453,000
Source

10-K · 2026-02-20 · 0001107843-26-000008

2025-01-01 to 2025-12-31

37,353,000
Source

10-K · 2025-02-21 · 0001107843-25-000009

2024-01-01 to 2024-12-31

37,602,000
Source

10-K · 2024-02-22 · 0001107843-24-000008

2023-01-01 to 2023-12-31

39,344,000
Source

10-K · 2023-02-23 · 0001437749-23-004384

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——600,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

2025-07-01 to 2025-09-30

700,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

2024-07-01 to 2024-09-30

700,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

2026-04-01 to 2026-06-30

700,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

2025-04-01 to 2025-06-30

600,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2026-01-01 to 2026-03-31

600,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2025-01-01 to 2025-03-31

2,600,000
Source

10-K · 2026-02-20 · 0001107843-26-000008

2025-01-01 to 2025-12-31

2,900,000
Source

10-K · 2025-02-21 · 0001107843-25-000009

2024-01-01 to 2024-12-31

3,100,000
Source

10-K · 2024-02-22 · 0001107843-24-000008

2023-01-01 to 2023-12-31

5,700,000
Source

10-K · 2023-02-23 · 0001437749-23-004384

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————40,225,000
Source

10-K · 2026-02-20 · 0001107843-26-000008

2025-01-01 to 2025-12-31

55,711,000
Source

10-K · 2025-02-21 · 0001107843-25-000009

2024-01-01 to 2024-12-31

43,684,000
Source

10-K · 2024-02-22 · 0001107843-24-000008

2023-01-01 to 2023-12-31

46,161,000
Source

10-K · 2023-02-23 · 0001437749-23-004384

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-936,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

2025-07-01 to 2025-09-30

605,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

2024-07-01 to 2024-09-30

-1,088,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

2025-04-01 to 2025-06-30

-189,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2026-01-01 to 2026-03-31

260,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2025-01-01 to 2025-03-31

-423,000
Source

10-K · 2026-02-20 · 0001107843-26-000008

2025-01-01 to 2025-12-31

-3,192,000
Source

10-K · 2025-02-21 · 0001107843-25-000009

2024-01-01 to 2024-12-31

-697,000
Source

10-K · 2024-02-22 · 0001107843-24-000008

2023-01-01 to 2023-12-31

-1,771,000
Source

10-K · 2023-02-23 · 0001437749-23-004384

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——17,922,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

2025-07-01 to 2025-09-30

18,494,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

2024-07-01 to 2024-09-30

18,320,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

2026-04-01 to 2026-06-30

17,719,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

2025-04-01 to 2025-06-30

16,983,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2026-01-01 to 2026-03-31

17,404,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2025-01-01 to 2025-03-31

71,616,000
Source

10-K · 2026-02-20 · 0001107843-26-000008

2025-01-01 to 2025-12-31

68,738,000
Source

10-K · 2025-02-21 · 0001107843-25-000009

2024-01-01 to 2024-12-31

61,741,000
Source

10-K · 2024-02-22 · 0001107843-24-000008

2023-01-01 to 2023-12-31

57,981,000
Source

10-K · 2023-02-23 · 0001437749-23-004384

2022-01-01 to 2022-12-31

Gross ProfitUSD——142,084,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

2025-07-01 to 2025-09-30

125,035,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

2024-07-01 to 2024-09-30

151,931,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

2026-04-01 to 2026-06-30

135,185,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

2025-04-01 to 2025-06-30

145,648,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2026-01-01 to 2026-03-31

130,973,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2025-01-01 to 2025-03-31

554,357,000
Source

10-K · 2026-02-20 · 0001107843-26-000008

2025-01-01 to 2025-12-31

496,089,000
Source

10-K · 2025-02-21 · 0001107843-25-000009

2024-01-01 to 2024-12-31

446,973,000
Source

10-K · 2024-02-22 · 0001107843-24-000008

2023-01-01 to 2023-12-31

386,935,000
Source

10-K · 2023-02-23 · 0001437749-23-004384

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————216,666,000
Source

10-K · 2026-02-20 · 0001107843-26-000008

2025-01-01 to 2025-12-31

192,394,000
Source

10-K · 2025-02-21 · 0001107843-25-000009

2024-01-01 to 2024-12-31

164,958,000
Source

10-K · 2024-02-22 · 0001107843-24-000008

2023-01-01 to 2023-12-31

122,013,000
Source

10-K · 2023-02-23 · 0001437749-23-004384

2022-01-01 to 2022-12-31

Interest ExpenseUSD———————————0
Source

10-K · 2023-02-23 · 0001437749-23-004384

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——6,264,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

2025-07-01 to 2025-09-30

6,764,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

2024-07-01 to 2024-09-30

6,241,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

2026-04-01 to 2026-06-30

6,407,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

2025-04-01 to 2025-06-30

6,176,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2026-01-01 to 2026-03-31

6,235,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2025-01-01 to 2025-03-31

25,251,000
Source

10-K · 2026-02-20 · 0001107843-26-000008

2025-01-01 to 2025-12-31

25,784,000
Source

10-K · 2025-02-21 · 0001107843-25-000009

2024-01-01 to 2024-12-31

16,905,000
Source

10-K · 2024-02-22 · 0001107843-24-000008

2023-01-01 to 2023-12-31

5,191,000
Source

10-K · 2023-02-23 · 0001437749-23-004384

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——5,327,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

2025-07-01 to 2025-09-30

7,369,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

2024-07-01 to 2024-09-30

5,161,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

2026-04-01 to 2026-06-30

7,406,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

2025-04-01 to 2025-06-30

4,105,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2026-01-01 to 2026-03-31

6,552,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2025-01-01 to 2025-03-31

24,876,000
Source

10-K · 2026-02-20 · 0001107843-26-000008

2025-01-01 to 2025-12-31

22,626,000
Source

10-K · 2025-02-21 · 0001107843-25-000009

2024-01-01 to 2024-12-31

15,582,000
Source

10-K · 2024-02-22 · 0001107843-24-000008

2023-01-01 to 2023-12-31

3,153,000
Source

10-K · 2023-02-23 · 0001437749-23-004384

2022-01-01 to 2022-12-31

Operating ExpensesUSD——82,129,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

2025-07-01 to 2025-09-30

80,081,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

2024-07-01 to 2024-09-30

90,029,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

2026-04-01 to 2026-06-30

83,778,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

2025-04-01 to 2025-06-30

84,763,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2026-01-01 to 2026-03-31

79,218,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2025-01-01 to 2025-03-31

332,405,000
Source

10-K · 2026-02-20 · 0001107843-26-000008

2025-01-01 to 2025-12-31

308,893,000
Source

10-K · 2025-02-21 · 0001107843-25-000009

2024-01-01 to 2024-12-31

283,904,000
Source

10-K · 2024-02-22 · 0001107843-24-000008

2023-01-01 to 2023-12-31

256,388,000
Source

10-K · 2023-02-23 · 0001437749-23-004384

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——2,900,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

2025-07-01 to 2025-09-30

4,500,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

2024-07-01 to 2024-09-30

3,600,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

2026-04-01 to 2026-06-30

4,500,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

2025-04-01 to 2025-06-30

3,200,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2026-01-01 to 2026-03-31

4,200,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2025-01-01 to 2025-03-31

14,800,000
Source

10-K · 2026-02-20 · 0001107843-26-000008

2025-01-01 to 2025-12-31

16,600,000
Source

10-K · 2025-02-21 · 0001107843-25-000009

2024-01-01 to 2024-12-31

16,100,000
Source

10-K · 2024-02-22 · 0001107843-24-000008

2023-01-01 to 2023-12-31

14,900,000
Source

10-K · 2023-02-23 · 0001437749-23-004384

2022-01-01 to 2022-12-31

Reclassification from AOCI, Current Period, before Tax, Attributable to ParentUSD——-377,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

2025-07-01 to 2025-09-30

-423,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

2024-07-01 to 2024-09-30

-2,507,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

2026-04-01 to 2026-06-30

2,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

2025-04-01 to 2025-06-30

-1,415,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2026-01-01 to 2026-03-31

-190,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2025-01-01 to 2025-03-31

-1,266,000
Source

10-K · 2026-02-20 · 0001107843-26-000008

2025-01-01 to 2025-12-31

-1,256,000
Source

10-K · 2025-02-21 · 0001107843-25-000009

2024-01-01 to 2024-12-31

1,973,000
Source

10-K · 2024-02-22 · 0001107843-24-000008

2023-01-01 to 2023-12-31

—
Research and Development ExpenseUSD——28,927,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

2025-07-01 to 2025-09-30

28,901,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

2024-07-01 to 2024-09-30

30,685,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

2026-04-01 to 2026-06-30

30,249,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

2025-04-01 to 2025-06-30

29,020,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2026-01-01 to 2026-03-31

29,154,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2025-01-01 to 2025-03-31

117,284,000
Source

10-K · 2026-02-20 · 0001107843-26-000008

2025-01-01 to 2025-12-31

111,852,000
Source

10-K · 2025-02-21 · 0001107843-25-000009

2024-01-01 to 2024-12-31

110,472,000
Source

10-K · 2024-02-22 · 0001107843-24-000008

2023-01-01 to 2023-12-31

101,186,000
Source

10-K · 2023-02-23 · 0001437749-23-004384

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——35,280,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

2025-07-01 to 2025-09-30

32,686,000
Source

10-Q · 2025-11-04 · 0001107843-25-000038

2024-07-01 to 2024-09-30

41,024,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

2026-04-01 to 2026-06-30

35,810,000
Source

10-Q · 2026-08-04 · 0001107843-26-000035

2025-04-01 to 2025-06-30

38,760,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2026-01-01 to 2026-03-31

32,660,000
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2025-01-01 to 2025-03-31

143,505,000
Source

10-K · 2026-02-20 · 0001107843-26-000008

2025-01-01 to 2025-12-31

128,303,000
Source

10-K · 2025-02-21 · 0001107843-25-000009

2024-01-01 to 2024-12-31

111,691,000
Source

10-K · 2024-02-22 · 0001107843-24-000008

2023-01-01 to 2023-12-31

97,221,000
Source

10-K · 2023-02-23 · 0001437749-23-004384

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount———————
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001107843-26-000015

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

qlys-20260804xex991.htm · 8-K · 2026-08-04

EX-99.1 2 qlys-20260804xex991.htm EX-99.1 Document Exhibit 99.1 Qualys Announces Second Quarter 2026 Financial Results Q2 Revenue Growth of 11% Year-Over-Year Raises 2026 Revenue Guidance to $732.0-$738.0 million FOSTER CITY, Calif., - August 4, 2026 - Qualys, Inc. (NASDAQ: QLYS), a leading provider of disruptive cloud-based IT, security and compliance solutions, today announced financial results for the second quarter ended June 30, 2026. For the quarter, the Company reported revenues …

8-K · 2026-08-04 · 0001107843-26-000034

Read attachment ↗
qlys-20260505xex991.htm · 8-K · 2026-05-05

EX-99.1 2 qlys-20260505xex991.htm EX-99.1 Document Exhibit 99.1 Qualys Announces First Quarter 2026 Financial Results Q1 Revenue Growth of 10% Year-Over-Year Raises 2026 Revenue Guidance to $721.0-$727.0 million FOSTER CITY, Calif., - May 5, 2026 - Qualys, Inc. (NASDAQ: QLYS), a leading provider of disruptive cloud-based IT, security and compliance solutions, today announced financial results for the first quarter ended March 31, 2026. For the quarter, the Company reported revenues of $…

8-K · 2026-05-05 · 0001107843-26-000013

Read attachment ↗
qlys-2026205xex991.htm · 8-K · 2026-02-05

Exhibit 99.1 Qualys Announces Fourth Quarter and Full Year 2025 Financial Results Q4 Revenue Growth of 10% Year-Over-Year Full Year 2025 Revenue Growth of 10% Year-Over-Year Announces $200 Million Increase to Share Repurchase Program FOSTER CITY, Calif., - February 5, 2026 - Qualys, Inc. (NASDAQ: QLYS), a leading provider of disruptive cloud-based IT, security and compliance solutions, today announced financial results for the fourth quarter and full year ended December 31, 2025. For the qu…

8-K · 2026-02-05 · 0001107843-26-000004

Read attachment ↗
qlys-20251104xex991.htm · 8-K · 2025-11-04

EX-99.1 2 qlys-20251104xex991.htm EX-99.1 Document Exhibit 99.1 Qualys Announces Third Quarter 2025 Financial Results Revenue Growth of 10% Year-Over-Year Raises 2025 Revenue Guidance to $665.8-$667.8 million FOSTER CITY, Calif., - November 4, 2025 - Qualys, Inc. (NASDAQ: QLYS), a leading provider of disruptive cloud-based IT, security and compliance solutions, today announced financial results for the third quarter ended September 30, 2025. For the quarter, the Company reported revenue…

8-K · 2025-11-04 · 0001107843-25-000037

Read attachment ↗
qlys-2025805xex991.htm · 8-K · 2025-08-05

EX-99.1 2 qlys-2025805xex991.htm EX-99.1 Document Exhibit 99.1 Qualys Announces Second Quarter 2025 Financial Results Revenue Growth of 10% Year-Over-Year Raises 2025 Revenue Guidance to $656-$662 million FOSTER CITY, Calif., - August 5, 2025 - Qualys, Inc. (NASDAQ: QLYS), a leading provider of disruptive cloud-based IT, security and compliance solutions, today announced financial results for the second quarter ended June 30, 2025. For the quarter, the Company reported revenues of $164.…

8-K · 2025-08-05 · 0001107843-25-000030

Read attachment ↗
qlys-2025506xex991.htm · 8-K · 2025-05-06

EX-99.1 2 qlys-2025506xex991.htm EX-99.1 Document Exhibit 99.1 Qualys Announces First Quarter 2025 Financial Results Revenue Growth of 10% Year-Over-Year Raises 2025 Revenue Guidance to $648-$657 million FOSTER CITY, Calif., - May 6, 2025 - Qualys, Inc. (NASDAQ: QLYS), a leading provider of disruptive cloud-based IT, security and compliance solutions, today announced financial results for the first quarter ended March 31, 2025. For the quarter, the Company reported revenues of $159.9 mi…

8-K · 2025-05-06 · 0001107843-25-000015

Read attachment ↗

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