0001107843-26-000034
SEC filingQualys Q2营收增长11%超预期，上调全年指引，AI与联邦业务驱动增长。
| 指标 | 本期 | 去年同期 | 同比 |
|---|---|---|---|
| Revenue | $182.2M | $164.1M | +11% |
| Gross Margin (GAAP) | 83% | 82% | +1pp |
| Gross Margin (Non-GAAP) | 85% | 84% | +1pp |
| Operating Income (GAAP) | $61.9M | $51.4M | +20% |
| Operating Income (Non-GAAP) | $81.4M | $70.1M | +16% |
| Net Income (GAAP) | $52.4M | $47.3M | +11% |
| Net Income (Non-GAAP) | $69.2M | $61.2M | +13% |
| Diluted EPS (GAAP) | $1.50 | $1.29 | +16% |
| Diluted EPS (Non-GAAP) | $1.98 | $1.68 | +18% |
| Adjusted EBITDA | $83.8M | $73.4M | +14% |
| Operating Cash Flow | $59.6M | $33.8M | +77% |
| 期间 | 指标 | 指引 | 口径 |
|---|---|---|---|
| Q3 FY2026 | Revenue | $185.5-$187.5M | +9%-10% YoY |
| Q3 FY2026 | Diluted EPS | $1.43-$1.50 | GAAP |
| Q3 FY2026 | Diluted EPS | $1.91-$1.98 | Non-GAAP |
| FY2026 | Revenue | $732.0-$738.0M | +9%-10% YoY |
| FY2026 | Diluted EPS | $5.76-$5.90 | GAAP |
| FY2026 | Diluted EPS | $7.74-$7.88 | Non-GAAP |
Qualys 二季度业绩全面超预期，营收同比增长 11% 至 $182.2M，GAAP 净利润 $52.4M（EPS $1.50），Non-GAAP 净利润 $69.2M（EPS $1.98）。利润率持续扩张：GAAP 毛利率从 82% 提升至 83%，Non-GAAP 营业利润率从 43% 提升至 45%，显示强劲的运营杠杆。经营现金流同比大增 77% 至 $59.6M，占营收比例从 21% 跃升至 33%，现金流质量显著改善。
管理层上调全年指引：营收从 $721.0-$727.0M 上调至 $732.0-$738.0M，Non-GAAP EPS 从 $7.44-$7.65 上调至 $7.74-$7.88，反映对下半年增长信心增强。CEO Sumedh Thakar 强调 AI 安全创新、Enterprise TruRisk Management 平台采用率提升、联邦业务管道增长及 QFlex 早期客户反馈积极。TotalCloud 获得 FedRAMP High 授权，与 Anthropic 和 OpenAI 的合作进一步巩固其 AI 安全领导地位。上半年回购 $131.4M 股票，持续回报股东。