earnings
confidence high
sentiment positive
materiality 0.75
Qualys Q4 revenue +10% YoY to $144.6M, FY2023 +13%; GAAP EPS $1.08/$4.03; $200M buyback boost
QUALYS, INC.
2023-FY EPS reported
$4.03
revenue$554,458,000
- Q4 2023 revenue $144.6M (+10% YoY); GAAP net income $40.6M ($1.08 EPS); non-GAAP EPS $1.40.
- FY2023 revenue $554.5M (+13% YoY); GAAP EPS $4.03; non-GAAP EPS $5.27; Adjusted EBITDA $259.1M.
- Board authorized $200M increase to share repurchase program, bringing total authorization to $400M.
- Q4 GAAP operating margin 29% (vs 23% a year ago); non-GAAP operating margin 42% (vs 36%).
- Q4 operating cash flow $33.8M (23% of rev); full year OCF $244.6M (44% of rev).