secwatch.observer — SEC 8-K summary
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Issuer:     QUALYS, INC. (QLYS)
CIK:        0001107843
Form:       8-K
Filed at:   2024-02-07T23:59:59+00:00
Accession:  0001107843-24-000004
Event type: earnings
Sentiment:  positive
Materiality: 0.75
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Qualys Q4 revenue +10% YoY to $144.6M, FY2023 +13%; GAAP EPS $1.08/$4.03; $200M buyback boost
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- 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).

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1107843/000110784324000004/0001107843-24-000004-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1107843/000110784324000004/qlys-20240207.htm
  HTML page:      https://secwatch.observer/filing/0001107843-24-000004

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