QUALYS, INC. Q3 2025 (9M Ended 9/30/25) TL;DR
Qualys demonstrated strong financial growth for the first nine months of fiscal 2025, driven by robust revenue and operational efficiency improvements.
Financial Performance Highlights (9M YTD): Revenues reached \(493.8 million (up 10% YoY), yielding Net Income of \)145.2 million and Diluted EPS of \(3.97 (up from \)3.46). Gross Margin improved to 83%. Operating Cash Flow increased to \(233.7 million, though the period ended with a net cash decrease of \)6.9 million due to aggressive capital deployment.
Balance Sheet & Capital Management:
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