8-K Announcements
6Material company update
May 5, 2026·SEC
Material company update
Feb 5, 2026·SEC
Material company update
Nov 4, 2025·SEC
Qualys, Inc.(QLYS)Earnings, Financials & Key Ratios
QLYS•NASDAQ
20.5× P/E·Price updated Jun 19, 2026
AboutQualys, Inc. provides cloud-based information technology (IT), security, and compliance solutions in the United States and internationally. The company offers Qualys Cloud Apps, which includes Vulnerability Management; Vulnerability Management, Detection and Response; Threat Protection; Continuous Monitoring; Patch Management; Multi-Vector Endpoint Detection and Response; Certificate Assessment; SaaS Detection and Response; Secure Enterprise Mobility; Policy Compliance; Security Configuration Assessment; PCI Compliance; File Integrity Monitoring; Security Assessment Questionnaire; Out of-Band Configuration Assessment; Web Application Scanning; Web Application Firewall; Global Asset Inventory; Cybersecurity Asset Management; Certificate Inventory; Cloud Inventory; Cloud Security Assessment; and Container Security. Its integrated suite of IT, security, and compliance solutions delivered on its Qualys Cloud Platform enables customers to identify and manage IT assets, collect and analyze IT security data, discover and prioritize vulnerabilities, recommend and implement remediation actions, and verify the implementation of such actions. The company also provides asset tagging and management, reporting and dashboards, questionnaires and collaboration, remediation and workflow, big data correlation and analytics engine, and alerts and notifications, which enable integrated workflows, management and real-time analysis, and reporting across IT, security, and compliance solutions. The company offers its solutions through its sales teams, as well as through its network of channel partners, such as security consulting organizations, managed service providers, resellers, and consulting firms. It serves enterprises, government entities, and small and medium-sized businesses in various industries, including education, financial services, government, healthcare, insurance, manufacturing, media, retail, technology, and utilities. The company was incorporated in 1999 and is headquartered in Foster City, California.Show more
- Revenue$669M+10.1%
- EBITDA$236M+14.9%
- Net Income$198M+14.2%
- EPS (Diluted)5.44+17.0%
- Gross Margin82.85%+1.5%
- EBITDA Margin35.34%+4.4%
- Operating Margin33.17%+7.7%
- Net Margin29.64%+3.7%
- ROE38.2%-7.0%
QLYS Key Insights
Qualys, Inc. (QLYS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 41.8%
- ✓Strong 5Y profit CAGR of 16.7%
- ✓FCF machine: 45.5% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 13.0%
- ✓Share count reduced 2.4% through buybacks
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when QLYS posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
QLYS Price & Volume
Qualys, Inc. (QLYS) stock price & volume — 10-year historical chart
Loading chart...
QLYS Growth Metrics
Qualys, Inc. (QLYS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years15.08%
5 Years13.01%
3 Years10.96%
TTM10.17%
Profit CAGR
10 Years28.73%
5 Years16.71%
3 Years22.46%
TTM10.99%
EPS CAGR
10 Years29.19%
5 Years19.42%
3 Years25.68%
TTM13.91%
Return on Capital
10 Years24.18%
5 Years33.36%
3 Years39.58%
Last Year37.85%
QLYS Recent Earnings
Qualys, Inc. (QLYS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
May 5, 2026Metric
Actual
Est
EPS
$1.95+7.7%
$1.81
Rev
$176M+1.2%
$174M
Q1 2026
Feb 5, 2026Metric
Actual
Est
EPS
$1.87+5.1%
$1.78
Rev
$175M+1.2%
$173M
Q4 2025
Nov 4, 2025Metric
Actual
Est
EPS
$1.86+19.2%
$1.56
Rev
$170M-1.9%
$173M
Q3 2025
Aug 5, 2025Metric
Actual
Est
EPS
$1.68+14.3%
$1.47
Rev
$164M+1.7%
$161M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $1.95vs $1.81+7.7% | $176Mvs $174M+1.2% |
| Q1 2026 | Feb 5, 2026 | $1.87vs $1.78+5.1% | $175Mvs $173M+1.2% |
| Q4 2025 | Nov 4, 2025 | $1.86vs $1.56+19.2% | $170Mvs $173M-1.9% |
| Q3 2025 | Aug 5, 2025 | $1.68vs $1.47+14.3% | $164Mvs $161M+1.7% |
Based on last 12 quarters of dataView full earnings history →
QLYS Peer Comparison
Qualys, Inc. (QLYS) competitors in Cybersecurity and identity management — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 TENB | 3.08B | 26.87 | -89.57 | 11.04% | -1.15% | -3.71% | 1.43 | |
 RPD | 449.38M | 6.73 | 18.69 | 1.87% | 2.61% | 16.38% | 6.65 | |
 VRNS | 3.92B | 33.38 | -29.54 | 13.17% | -20.71% | -27.37% | 0.96 | |
 SAIL | 7.56B | 13.33 | -25.63 | 24.35% | -25.21% | -3.96% | 0.00 | |
 CYBR | 20.64B | 408.85 | -139.54 | 36.01% | -10.79% | -6.11% | 0.51 | |
 CRWD | 174.34B | 684.86 | -1053.63 | 21.71% | -0.48% | -0.58% | 0.18 | |
 S | 5.06B | 15.02 | -10.96 | 21.89% | -30.38% | -21.49% | 0.01 | |
 PANW | 196.13B | 287.78 | 179.86 | 14.87% | 7.95% | 6.3% | 0.04 |
Compare QLYS vs Peers
Qualys, Inc. (QLYS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
QLYS Income Statement
Qualys, Inc. (QLYS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 230.83M | 278.89M | 321.61M | 362.96M | 411.17M | 489.72M | 554.46M | 607.57M | 669.13M | 684.86M |
Revenue Growth % | 16.62% | 20.82% | 15.32% | 12.86% | 13.28% | 19.1% | 13.22% | 9.58% | 10.13% | 10.17% |
Cost of Goods Sold | 51.58M | 66.19M | 69.52M | 79.23M | 89.44M | 102.79M | 107.48M | 111.48M | 114.77M | 115.83M |
COGS % of Revenue | 22.35% | 23.73% | 21.62% | 21.83% | 21.75% | 20.99% | 19.39% | 18.35% | 17.15% | - |
Gross Profit | 179.25M▲ 0% | 212.7M▲ 18.7% | 252.09M▲ 18.5% | 283.74M▲ 12.6% | 321.73M▲ 13.4% | 386.94M▲ 20.3% | 446.97M▲ 15.5% | 496.09M▲ 11.0% | 554.36M▲ 11.7% | 569.03M▲ 0% |
Gross Margin % | 77.65% | 76.27% | 78.38% | 78.17% | 78.25% | 79.01% | 80.61% | 81.65% | 82.85% | 83.09% |
Gross Profit Growth % | 15.31% | 18.66% | 18.52% | 12.55% | 13.39% | 20.27% | 15.52% | 10.99% | 11.75% | - |
Operating Expenses | 142M | 162.34M | 179.84M | 187.08M | 234.05M | 256.39M | 283.9M | 308.89M | 332.4M | 337.95M |
OpEx % of Revenue | 61.52% | 58.21% | 55.92% | 51.54% | 56.92% | 52.35% | 51.2% | 50.84% | 49.68% | - |
Selling, General & Admin | 99.19M | 109.09M | 111.6M | 114.53M | 152.76M | 155.2M | 173.43M | 197.04M | 215.12M | 220.8M |
SG&A % of Revenue | 42.97% | 39.12% | 34.7% | 31.56% | 37.15% | 31.69% | 31.28% | 32.43% | 32.15% | - |
Research & Development | 42.82M | 53.26M | 68.24M | 72.55M | 81.29M | 101.19M | 110.47M | 111.85M | 117.28M | 117.15M |
R&D % of Revenue | 18.55% | 19.1% | 21.22% | 19.99% | 19.77% | 20.66% | 19.92% | 18.41% | 17.53% | - |
Other Operating Expenses | -536K | -801K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | 37.24M▲ 0% | 50.36M▲ 35.2% | 72.25M▲ 43.5% | 96.65M▲ 33.8% | 87.68M▼ 9.3% | 130.55M▲ 48.9% | 163.07M▲ 24.9% | 187.2M▲ 14.8% | 221.95M▲ 18.6% | 231.08M▲ 0% |
Operating Margin % | 16.13% | 18.06% | 22.47% | 26.63% | 21.33% | 26.66% | 29.41% | 30.81% | 33.17% | 33.74% |
Operating Income Growth % | 23.7% | 35.22% | 43.47% | 33.77% | -9.28% | 48.89% | 24.91% | 14.8% | 18.57% | - |
EBITDA | 57.88M | 79.27M | 103.45M | 129.5M | 123.58M | 165.17M | 190.06M | 205.71M | 236.44M | 241.4M |
EBITDA Margin % | 25.07% | 28.42% | 32.17% | 35.68% | 30.06% | 33.73% | 34.28% | 33.86% | 35.34% | 35.25% |
EBITDA Growth % | 22.88% | 36.95% | 30.52% | 25.18% | -4.57% | 33.65% | 15.07% | 8.23% | 14.94% | 14.06% |
D&A (Non-Cash Add-back) | 20.64M | 28.9M | 31.2M | 32.84M | 35.9M | 34.62M | 26.99M | 18.51M | 14.49M | 10.31M |
EBIT | 39.38M | 50.36M | 80.09M | 102.05M | 87.68M | 130.55M | 163.07M | 187.2M | 246.83M | 242M |
Net Interest Income | 2.67M | 5.91M | 8.34M | 5.38M | 2.29M | 5.19M | 16.91M | 25.78M | 25.25M | 19.02M |
Interest Income | 2.67M | 6.08M | 8.44M | 5.38M | 2.29M | 5.19M | 16.91M | 25.78M | 25.25M | 25.19M |
Interest Expense | 3K | 172K | 106K | 9K | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income/Expense | 2.13M | 5.11M | 7.73M | 5.38M | 1.71M | 3.15M | 15.58M | 22.63M | 24.88M | 22.43M |
Pretax Income | 39.38M▲ 0% | 55.47M▲ 40.9% | 79.98M▲ 44.2% | 102.04M▲ 27.6% | 89.4M▼ 12.4% | 133.7M▲ 49.6% | 178.65M▲ 33.6% | 209.82M▲ 17.4% | 246.83M▲ 17.6% | 253.51M▲ 0% |
Pretax Margin % | 17.06% | 19.89% | 24.87% | 28.11% | 21.74% | 27.3% | 32.22% | 34.53% | 36.89% | 37.02% |
Income Tax | -1.06M | -1.84M | 10.65M | 10.46M | 18.44M | 25.71M | 27.06M | 36.14M | 48.51M | 52.08M |
Effective Tax Rate % | -2.7% | -3.31% | 13.31% | 10.26% | 20.62% | 19.23% | 15.14% | 17.23% | 19.65% | 20.54% |
Net Income | 40.44M▲ 0% | 57.3M▲ 41.7% | 69.34M▲ 21.0% | 91.57M▲ 32.1% | 70.96M▼ 22.5% | 107.99M▲ 52.2% | 151.59M▲ 40.4% | 173.68M▲ 14.6% | 198.32M▲ 14.2% | 201.43M▲ 0% |
Net Margin % | 17.52% | 20.55% | 21.56% | 25.23% | 17.26% | 22.05% | 27.34% | 28.59% | 29.64% | 29.41% |
Net Income Growth % | 110.36% | 41.7% | 21% | 32.07% | -22.51% | 52.19% | 40.38% | 14.57% | 14.19% | 10.99% |
Net Income (Continuing) | 40.44M | 57.3M | 69.34M | 91.57M | 70.96M | 107.99M | 151.59M | 173.68M | 198.32M | 201.43M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 1.01▲ 0% | 1.37▲ 35.6% | 1.68▲ 22.6% | 2.24▲ 33.3% | 1.77▼ 21.0% | 2.74▲ 54.8% | 4.03▲ 47.1% | 4.65▲ 15.4% | 5.44▲ 17.0% | 5.65▲ 0% |
EPS Growth % | 102% | 35.64% | 22.63% | 33.33% | -20.98% | 54.8% | 47.08% | 15.38% | 16.99% | 13.91% |
EPS (Basic) | 1.08 | 1.37 | 1.77 | 2.34 | 1.82 | 2.81 | 4.11 | 4.72 | 5.49 | - |
Diluted Shares Outstanding | 40.07M | 41.9M | 41.34M | 40.82M | 40.12M | 39.34M | 37.6M | 37.35M | 36.45M | 35.68M |
Basic Shares Outstanding | 37.44M | 41.83M | 39.08M | 39.17M | 39.03M | 38.45M | 36.88M | 36.8M | 36.14M | 35.61M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
QLYS Balance Sheet
Qualys, Inc. (QLYS) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 369.35M | 378.96M | 395.62M | 475.35M | 546.4M | 473.34M | 600M | 585.69M | 657.62M | 656.59M |
Cash & Short-Term Investments | 288.41M | 289.17M | 298.89M | 356.02M | 405.29M | 321.33M | 425.56M | 381.42M | 445.94M | 471.35M |
Cash Only | 86.59M | 41.03M | 87.56M | 74.13M | 137.33M | 173.72M | 203.66M | 232.18M | 250.26M | 279.47M |
Short-Term Investments | 201.82M | 248.14M | 211.33M | 281.89M | 267.96M | 147.61M | 221.89M | 149.24M | 195.68M | 191.88M |
Accounts Receivable | 64.41M | 75.83M | 78.03M | 100.18M | 109M | 121.8M | 146.23M | 164.55M | 170.99M | 134.88M |
Days Sales Outstanding | 101.85 | 99.24 | 88.56 | 100.74 | 96.76 | 90.78 | 96.26 | 98.85 | 93.27 | 75.01 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 16.52M | 13.97M | 0 | 0 | 0 | 30.22M | 28.21M | 39.72M | 40.69M | 50.37M |
Total Non-Current Assets | 168.18M | 206.72M | 279.99M | 261.47M | 268.16M | 227.6M | 212.62M | 387.85M | 437.46M | 438.05M |
Property, Plant & Equipment | 58.56M | 61.44M | 101.13M | 109.69M | 98.87M | 81.18M | 54.99M | 71.32M | 69.17M | 68.63M |
Fixed Asset Turnover | 3.94x | 4.54x | 3.18x | 3.31x | 4.16x | 6.03x | 10.08x | 8.52x | 9.67x | 9.60x |
Goodwill | 1.55M | 7.22M | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M |
Intangible Assets | 12.4M | 21.98M | 16.8M | 12.01M | 6.54M | 12.8M | 9.71M | 6.81M | 4.25M | 3.62M |
Long-Term Investments | 67.22M | 79.21M | 119.51M | 98.46M | 111.2M | 59.21M | 56.64M | 193.89M | 252.07M | 748.23M |
Other Non-Current Assets | 3.38M | 10.47M | 16.28M | 18.06M | 19.01M | 21.56M | 21.06M | 27.08M | 30.01M | 285.54M |
Total Assets | 537.52M▲ 0% | 585.68M▲ 9.0% | 675.61M▲ 15.4% | 736.82M▲ 9.1% | 814.56M▲ 10.6% | 700.94M▼ 13.9% | 812.62M▲ 15.9% | 973.54M▲ 19.8% | 1.1B▲ 12.5% | 1.09B▲ 0% |
Asset Turnover | 0.43x | 0.48x | 0.48x | 0.49x | 0.50x | 0.70x | 0.68x | 0.62x | 0.61x | 0.65x |
Asset Growth % | 32.07% | 8.96% | 15.35% | 9.06% | 10.55% | -13.95% | 15.93% | 19.8% | 12.48% | 49.97% |
Total Current Liabilities | 165.77M | 196.91M | 223.47M | 255.73M | 304.28M | 352.19M | 389.21M | 428.39M | 467.34M | 459.16M |
Accounts Payable | 1.14M | 5.59M | 848K | 731K | 1.3M | 2.81M | 988K | 1.27M | 1.2M | 2.3M |
Days Payables Outstanding | 8.1 | 30.82 | 4.45 | 3.37 | 5.29 | 9.97 | 3.36 | 4.16 | 3.82 | 5.75 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.32M | 7.62M |
Deferred Revenue (Current) | 143.19M | 164.62M | 192.17M | 213.49M | 257.87M | 293.73M | 333.27M | 371.46M | 401.13M | 1.52B |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.69M | 55.44M |
Current Ratio | 2.23x | 1.92x | 1.77x | 1.86x | 1.80x | 1.34x | 1.54x | 1.37x | 1.41x | 1.43x |
Quick Ratio | 2.23x | 1.92x | 1.77x | 1.86x | 1.80x | 1.34x | 1.54x | 1.37x | 1.41x | 1.43x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 69.26 |
Total Non-Current Liabilities | 28.21M | 30.78M | 65.34M | 76.61M | 73.56M | 59.62M | 55.24M | 68.03M | 66.59M | 65.61M |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.96M | 44.61M |
Capital Lease Obligations | 0 | 0 | 44.02M | 45.7M | 35.91M | 29.12M | 16.89M | 37.5M | 44.96M | 140.47M |
Deferred Tax Liabilities | 3.38M | 8.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 11.07M | 10.36M | 388K | 367K | 4.9M | 7.01M | 6.68M | 6.27M | -39.61M | 21M |
Total Liabilities | 193.98M | 227.69M | 288.81M | 332.34M | 377.85M | 411.81M | 444.44M | 496.42M | 533.93M | 524.76M |
Total Debt | 0 | 1.56M | 51.68M | 57.37M | 48.52M | 42.18M | 28.74M | 47.22M | 97.23M | 52.23M |
Net Debt | -86.59M | -39.46M | -35.88M | -16.76M | -88.81M | -131.54M | -174.92M | -184.96M | -153.03M | -227.24M |
Debt / Equity | - | 0.00x | 0.13x | 0.14x | 0.11x | 0.15x | 0.08x | 0.10x | 0.17x | 0.09x |
Debt / EBITDA | - | 0.02x | 0.50x | 0.44x | 0.39x | 0.26x | 0.15x | 0.23x | 0.41x | 0.22x |
Net Debt / EBITDA | -1.50x | -0.50x | -0.35x | -0.13x | -0.72x | -0.80x | -0.92x | -0.90x | -0.65x | -0.94x |
Interest Coverage | 13127.00x | 292.80x | 755.56x | 11338.44x | - | - | - | - | - | - |
Total Equity | 343.54M▲ 0% | 357.99M▲ 4.2% | 386.8M▲ 8.0% | 404.48M▲ 4.6% | 436.71M▲ 8.0% | 289.13M▼ 33.8% | 368.17M▲ 27.3% | 477.12M▲ 29.6% | 561.15M▲ 17.6% | 569.87M▲ 0% |
Equity Growth % | 32.94% | 4.2% | 8.05% | 4.57% | 7.97% | -33.79% | 27.34% | 29.59% | 17.61% | 68.58% |
Book Value per Share | 8.57 | 8.54 | 9.36 | 9.91 | 10.89 | 7.35 | 9.79 | 12.77 | 15.39 | 15.97 |
Total Shareholders' Equity | 343.54M | 357.99M | 386.8M | 404.48M | 436.71M | 289.13M | 368.17M | 477.12M | 561.15M | 569.87M |
Common Stock | 39K | 39K | 39K | 39K | 39K | 37K | 37K | 37K | 36K | 35K |
Retained Earnings | 39.92M | 27.96M | 23.19M | 3.57M | -41.66M | -221.45M | -228.08M | -189.22M | -166.66M | -167.27M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -574K | -586K | 1.16M | -484K | 1.01M | -1.95M | -1.7M | 1.42M | -4.01M | -4.81M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
QLYS Cash Flow Statement
Qualys, Inc. (QLYS) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 107.65M | 127.8M | 160.61M | 180.09M | 200.62M | 198.85M | 244.6M | 244.09M | 309.4M | 295.11M |
Operating CF Margin % | 46.63% | 45.83% | 49.94% | 49.62% | 48.79% | 40.61% | 44.12% | 40.18% | 46.24% | - |
Operating CF Growth % | 58.05% | 18.72% | 25.67% | 12.13% | 11.4% | -0.88% | 23.01% | -0.21% | 26.75% | 61.34% |
Net Income | 40.44M | 57.3M | 69.34M | 91.57M | 70.96M | 107.99M | 151.59M | 173.68M | 198.32M | 201.43M |
Depreciation & Amortization | 20.64M | 28.91M | 31.2M | 32.84M | 35.9M | 34.62M | 26.99M | 18.51M | 14.49M | 13.36M |
Stock-Based Compensation | 26.96M | 30.09M | 34.89M | 40.03M | 67.58M | 53.41M | 69.08M | 77.13M | 76.97M | 56.83M |
Deferred Taxes | -10.41M | -4.14M | 7.09M | 3.51M | -9.72M | -20.25M | -16.64M | -19.46M | 8.41M | 14.61M |
Other Non-Cash Items | 9.84M | -1.02M | -1.15M | 1.42M | 4.91M | 1.43M | -4.63M | -5.97M | -2.21M | 39.77M |
Working Capital Changes | 20.18M | 16.67M | 19.23M | 10.7M | 30.99M | 21.65M | 18.21M | 204K | 13.43M | -30.89M |
Change in Receivables | -17.97M | -11.5M | -2.46M | -22.63M | -9.22M | -13.39M | -24.98M | -19.09M | -7.67M | -14.51M |
Change in Inventory | 1.43M | -3.54M | 0 | 2.8M | -6.34M | 0 | 0 | 0 | 0 | 0 |
Change in Payables | -454K | 656K | -1.08M | -389K | -32K | 2.11M | -1.58M | 219K | 27K | 927K |
Cash from Investing | -118.19M | -95.88M | -35.03M | -80.93M | -29.53M | 145.07M | -73.17M | -71.43M | -105.92M | -105.27M |
Capital Expenditures | -37.82M | -25.11M | -27.57M | -30.04M | -25.65M | -23.98M | -8.79M | -12.33M | -4.99M | -4.62M |
CapEx % of Revenue | 16.38% | 9% | 8.57% | 8.28% | 6.24% | 4.9% | 1.58% | 2.03% | 0.75% | 0.67% |
Acquisitions | -12.48M | -13.63M | -4.05M | -1.5M | -1.22M | -145.07M | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -67.89M | -57.14M | -625K | 419K | 1.85M | 145.07M | 0 | 0 | 0 | 0 |
Cash from Financing | 10.4M | -77.48M | -79.05M | -112.58M | -107.89M | -306.03M | -141.49M | -145.65M | -185.4M | -201.04M |
Debt Issued (Net) | 0 | -1.62M | -1.71M | -114K | -90K | 0 | 0 | 0 | 0 | 0 |
Equity Issued (Net) | 0 | -85.04M | -86.42M | -126.73M | -129.98M | -288.42M | -170.8M | -139.88M | -160.38M | -130.12M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -20.92M | -85.04M | -86.42M | -126.73M | -129.98M | -317.34M | -170.8M | -139.88M | -183.43M | -197.28M |
Other Financing | 10.4M | 9.17M | 9.09M | 14.26M | 22.18M | -17.61M | 29.31M | -5.78M | -25.02M | -70.92M |
Net Change in Cash | -146K▲ 0% | -45.56M▼ 31108.9% | 46.53M▲ 202.1% | -13.43M▼ 128.9% | 63.2M▲ 570.7% | 37.89M▼ 40.0% | 29.95M▼ 21.0% | 27.02M▼ 9.8% | 18.08M▼ 33.1% | -11.2M▲ 0% |
Free Cash Flow | 69.83M▲ 0% | 102.69M▲ 47.1% | 128.98M▲ 25.6% | 150.05M▲ 16.3% | 174.96M▲ 16.6% | 174.87M▼ 0.1% | 235.82M▲ 34.9% | 231.76M▼ 1.7% | 304.41M▲ 31.3% | 290.49M▲ 0% |
FCF Margin % | 30.25% | 36.82% | 40.11% | 41.34% | 42.55% | 35.71% | 42.53% | 38.15% | 45.49% | 42.42% |
FCF Growth % | 55.64% | 47.06% | 25.61% | 16.33% | 16.6% | -0.05% | 34.85% | -1.72% | 31.35% | 13.54% |
FCF per Share | 1.74 | 2.45 | 3.12 | 3.68 | 4.36 | 4.44 | 6.27 | 6.20 | 8.35 | 8.14 |
FCF Conversion (FCF/Net Income) | 2.66x | 2.23x | 2.32x | 1.97x | 2.83x | 1.84x | 1.61x | 1.41x | 1.56x | 1.44x |
Interest Paid | 3K | 168K | 107K | 9K | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 1.58M | 2.69M | 3.03M | 8.06M | 35.08M | 39.74M | 34.92M | 60.55M | 0 | 0 |
QLYS Key Ratios
Qualys, Inc. (QLYS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 13.44% | 16.34% | 18.62% | 23.15% | 16.87% | 29.76% | 46.13% | 41.09% | 38.2% | 37.15% |
Return on Invested Capital (ROIC) | 13.03% | 13.13% | 16.19% | 19.63% | 17.88% | 38.74% | 69.72% | 57.85% | 47.54% | 46.87% |
Gross Margin | 77.65% | 76.27% | 78.38% | 78.17% | 78.25% | 79.01% | 80.61% | 81.65% | 82.85% | 83.09% |
Net Margin | 17.52% | 20.55% | 21.56% | 25.23% | 17.26% | 22.05% | 27.34% | 28.59% | 29.64% | 29.41% |
Debt / Equity | - | 0.00x | 0.13x | 0.14x | 0.11x | 0.15x | 0.08x | 0.10x | 0.17x | 0.09x |
Interest Coverage | 13127.00x | 292.80x | 755.56x | 11338.44x | - | - | - | - | - | - |
FCF Conversion | 2.66x | 2.23x | 2.32x | 1.97x | 2.83x | 1.84x | 1.61x | 1.41x | 1.56x | 1.44x |
Revenue Growth | 16.62% | 20.82% | 15.32% | 12.86% | 13.28% | 19.1% | 13.22% | 9.58% | 10.13% | 10.17% |
Related:QLYS Dividend History·QLYS Revenue History·QLYS Price History·QLYS P/E History·QLYS Financial Ratios·QLYS Institutional Holders
QLYS SEC Filings & Documents
Qualys, Inc. (QLYS) SEC filings — annual & quarterly reports (10-K, 10-Q)
QLYS Frequently Asked Questions
Qualys, Inc. (QLYS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Qualys, Inc. (QLYS) reported $684.9M in revenue for fiscal year 2025. This represents a 947% increase from $65.4M in 2010.
Qualys, Inc. (QLYS) grew revenue by 10.1% over the past year. This is steady growth.
Yes, Qualys, Inc. (QLYS) is profitable, generating $201.4M in net income for fiscal year 2025 (29.6% net margin).
Dividend & Returns
Qualys, Inc. (QLYS) has a return on equity (ROE) of 38.2%. This is excellent, indicating efficient use of shareholder capital.
Qualys, Inc. (QLYS) generated $290.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.