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科力斯 2026年季度报告

2026-05-05 美股财报 carry~强
报告封面

For the Quarterly Period Ended March 31, 2026 Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period fromtoCommission file number001-35662__________________ (Exact name of registrant as specified in its charter)__________________ 919 E. Hillsdale Boulevard, 4th Floor, Foster City, California 94404(Address of principal executive offices, including zip code) (650) 801-6100(Registrant’s telephone number, including area code)__________________ Securities registered pursuant to Section 12(b) of the Act: The NASDAQ Stock Market LLC Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the SecuritiesExchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports),and (2) has been subject to such filing requirements for the past 90 days.YesNo Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that theregistrant was required to submit such files).YesNo Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smallerreporting company or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer”, “smallerreporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act. Large accelerated filerNon-accelerated filer Accelerated filerSmaller reporting companyEmerging growth company If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).YesNo The number of shares of the registrant's common stock outstanding as of April22, 2026 was 35,217,007. Qualys, Inc. TABLE OF CONTENTS Risk Factor Summary PART I – FINANCIAL INFORMATION Item 1.Financial StatementsCondensed Consolidated Balance SheetsCondensed Consolidated Statements of OperationsCondensed Consolidated Statements of Comprehensive IncomeCondensed Consolidated Statements of Cash FlowsCondensed Consolidated Statements of Stockholders' EquityNotes to Condensed Consolidated Financial StatementsItem 2.Management’s Discussion and Analysis of Financial Condition and Results of OperationsItem 3.Quantitative and Qualitative Disclosures About Market RiskItem 4.Controls and Procedures PART II – OTHER INFORMATION Item 1.Legal ProceedingsItem 1A.Risk FactorsItem 2.Unregistered Sales of Equity Securities and Use of ProceedsItem 3.Defaults upon Senior SecuritiesItem 4.Mine Safety DisclosuresItem 5.Other InformationItem 6.ExhibitsSignatures RISK FACTOR SUMMARY Our business is subject to significant risks and uncertainties that make an investment in us speculative and risky. Below wesummarize what we believe are the principal risk factors but these risks are not the only ones we face, and you should carefully reviewand consider the full discussion of our risk factors in the section titled “Risk Factors,” together with the other information in thisQuarterly Report on Form 10-Q. If any of the following risks actually occurs (or if any of those listed elsewhere in this QuarterlyReport on Form 10-Q occur), our business, reputation, financial condition, results of operations, revenue, and future prospects could beseriously harmed. Additional risks and uncertainties that we are unaware of, or that we currently believe are not material, may alsobecome important factors that adversely affect our business. •Our quarterly and annual operating results may vary from period to period, which could result in our failure tomeet expectations with respect to operating results and cause the trading price of our stock to decline.•If we do not successfully anticipate market needs and opportunities or are unable to enhance our solutions anddevelop new solutions that meet those needs and opportunities on a timely or cost-effective basis, we may not beable to compete effectively and our business and financial condition may be harmed.•If we fail to continue to effectively scale and adapt our platform to meet the performance and other requirementsof our customers, our operating results and our business would be harmed.•If we are unable to renew existing subscriptions for our IT, security and compliance solutions, sell additionalsubscriptions for our solutions and attract new customers, our operating results would be harmed.•Our current research and development efforts may not produce successful products or enhancements to ourplatform that result in significant revenue,