NASDAQ$QLYS

Qualys Inc. · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Reported a revenue increase of 13% year-over-year and GAAP EPS of $0.64 and non-GAAP EPS of $0.74.

Qualys announced financial results for the second quarter ended June 30, 2020, reporting revenues of $88.8 million, net income of $26.3 million, and non-GAAP net income of $30.3 million. The company's GAAP EPS was $0.64, and non-GAAP EPS was $0.74.

  • Revenue for the second quarter of 2020 increased by 13% to $88.8 million compared to $78.9 million for the same quarter in 2019.
  • GAAP gross profit for the second quarter of 2020 increased by 14% to $69.9 million compared to $61.4 million for the same quarter in 2019.
  • GAAP net income for the second quarter of 2020 was $26.3 million, or $0.64 per diluted share, compared to $16.2 million, or $0.39 per diluted share, for the same quarter in 2019.
  • Adjusted EBITDA for the second quarter of 2020 increased by 28% to $42.8 million compared to $33.4 million for the same quarter in 2019.

Headline financials

Total Revenue

$88.8M

Previous: $78.9M+12.5%
EPS (adj)

$0.74

Previous: $0.55+34.5%
Capital Expenditures

-$11.6M

Previous: -$14.1M+18.2%
Free Cash Flow

$14.8M

Previous: $30.4M-51.4%
Net Income

$26.3M

Previous: $16.2M+62.1%
Operating Income

$25.5M

Previous: $16.1M+58.4%
Gross Profit

$69.9M

Previous: $61.4M+13.9%
Cash & Equivalents

$114M

Previous: $91.4M+24.7%
Total Assets

$707M

Previous: $646M+9.5%
Stock-Based Comp

$9.44M

Previous: -$7.95M+218.9%

Revenue & EPS history

Qualys · Revenue · Quarterly

$88.8M

Q2 2020+12.5%vs Q2 2019
Beat estimate in 16 of 16 quarters(100%)
ActualEstimate

Forward guidance

Qualys is issuing financial guidance for the third quarter and full year fiscal 2020.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2020

Historical avgQ2 2020

+0.5%

Avg return

Earnings day

+0.6%

Avg return

5 days after

+2.3%

Avg return

30 days after

56%

33 / 59 earnings

Positive

+27.8%

Q3 2024

Best reaction

-29.0%

Q1 2015

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-3.7%-0.7%+19.3%
Q4 2025-13.3%-13.7%-22.8%
Q3 2025+20.7%+25.4%+20.5%
Q1 2025+0.7%+7.6%+11.9%
Q4 2024-3.7%-1.9%-9.5%
Q3 2024+27.8%+23.6%+25.8%
Q2 2024-5.8%-5.3%-7.0%
Q1 2024-12.0%-11.7%-20.6%
Q4 2023-4.0%-2.9%-4.6%
Q3 2023+11.9%+13.3%+23.7%
Q2 2023+6.2%+6.2%+15.3%
Q1 2023+8.3%+6.2%+20.8%
Q4 2022-1.2%-3.2%-4.2%
Q3 2022-19.6%-20.9%-12.8%
Q2 2022+11.7%+17.0%+17.8%
Q1 2022-3.0%-15.8%-1.9%
Q4 2021-15.4%-10.1%-6.5%
Q3 2021+9.7%+11.7%+2.1%
Q2 2021+7.5%+8.0%+14.8%
Q1 2021+3.5%+6.2%+5.4%
Q4 2020-19.0%-20.2%-22.5%
Q3 2020+3.8%+1.0%+1.3%
Q2 2020-13.0%-14.5%-14.0%
Q1 2020-1.0%-0.6%+3.0%
Q4 2019+0.5%+3.2%-20.4%
Q3 2019+3.3%+2.6%+5.9%
Q2 2019-5.4%-9.2%-10.7%
Q1 2019+1.7%-0.6%-1.8%
Q4 2018-13.1%-14.8%-10.5%
Q3 2018-2.6%+2.4%+5.6%
Q2 2018-3.7%-3.6%+0.8%
Q1 2018-2.5%-3.4%+0.0%
Q4 2017+12.4%+20.6%+28.7%
Q3 2017+6.9%+10.0%+12.9%
Q2 2017+10.7%+11.8%+15.2%
Q1 2017+5.4%+5.4%+10.2%
Q4 2016-4.8%-4.5%-5.0%
Q3 2016-4.9%-1.9%-11.5%
Q2 2016+3.4%+1.4%+14.8%
Q1 2016+2.1%
Q4 2015-27.6%
Q3 2015+0.7%
Q2 2015+5.0%
Q1 2015-29.0%
Q4 2014+16.3%
Q3 2014+8.5%
Q2 2014+23.7%
Q1 2014+8.5%
Q4 2013+1.8%
Q3 2013+2.6%
Q2 2013+13.3%
Q1 2013+1.4%
Q1 2011-1.9%
Q2 2011-1.9%
Q4 2010-1.9%
Q4 2012-4.1%
Q3 2011+1.7%
Q4 2011+1.7%
Q3 2012+2.1%
Q2 2012
Q1 2012

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