Qualys, Inc.(QLYS)Earnings, Financials & Key Ratios

QLYS•NASDAQ

$90.84

$3.24B mkt cap·16.7× P/E·Price updated May 6, 2026

SectorTechnology IndustryInfrastructure Software Sub-IndustryCybersecurity and identity management

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%
ROIC47.54%-17.8%
Debt/Equity0.17+75.1%

Technical→

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

✗Weak momentum: RS Rating 18 (bottom 18%)
✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

QLYS Price & Volume

Qualys, Inc. (QLYS) stock price & volume — 10-year historical chart

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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

Full history →

●Beat EPS 12/12 qtrs (100%)●Beat Revenue 9/12 qtrs (75%)

Q2 2026Latest

May 5, 2026

EPS

$1.95

Est $1.81

+7.7%

Revenue

$176M

Est $174M

+1.1%

Q1 2026

Feb 5, 2026

EPS

$1.87

Est $1.78

+5.1%

Revenue

$175M

Est $173M

+1.2%

Q4 2025

Nov 4, 2025

EPS

$1.86

Est $1.56

+19.2%

Revenue

$170M

Est $173M

-1.9%

Q3 2025

Aug 5, 2025

EPS

$1.68

Est $1.47

+14.3%

Revenue

$164M

Est $161M

+1.7%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q2 2026Latest	May 5, 2026	$1.95vs $1.81+7.7%	$176Mvs $174M+1.1%
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 →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
TENBTenable Holdings, Inc.Direct Competitor	2.42B	21.16	-70.53	11.04%	-1.15%	-3.71%	1.43
RPDRapid7, Inc.Direct Competitor	438.69M	6.57	18.25	1.87%	2.61%	16.38%	6.65
VRNSVaronis Systems, Inc.Direct Competitor	3.24B	27.61	-24.43	13.17%	-20.71%	-27.37%	0.96
SAILSailPoint, Inc.Direct Competitor	6.53B	11.62	-5.87	23.16%	-29.2%	-8.01%
CYBRCyberArk Software Ltd.Direct Competitor	20.64B	408.85	-139.54	36.01%	-10.79%	-6.11%	0.51
CRWDCrowdStrike Holdings, Inc.Product Competitor	118.59B	468.07	-720.11	21.71%	-3.81%	-4.63%	0.18
SSentinelOne, Inc.Product Competitor	4.83B	15.33	-11.19	21.89%	-45.02%	-29.84%
PANWPalo Alto Networks, Inc.Product Competitor	129.06B	183.59	114.74	14.87%	12.96%	13.65%	0.04

Compare QLYS vs Peers

Qualys, Inc. (QLYS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs TENB

Most directly comparable listed peer for QLYS.

Scale Benchmark

vs GOOGL

Larger-name benchmark to compare QLYS against a more recognizable public peer.

Peer Set

Compare Top 5

vs TENB, RPD, VRNS, SAIL

QLYS Income Statement

Qualys, Inc. (QLYS) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	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	181.12M
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

Line item	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	446.73M
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	1.41x
Quick Ratio	2.23x	1.92x	1.77x	1.86x	1.80x	1.34x	1.54x	1.37x	1.41x	1.41x
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	-4.36M
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	0.17x
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	-0.65x
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

Line item	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	309.4M
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%	-
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	8.35
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%	47.54%
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	0.17x
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%

QLYS SEC Filings & Documents

Qualys, Inc. (QLYS) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

May 5, 2026·SEC

Material company update

Feb 5, 2026·SEC

Material company update

Nov 4, 2025·SEC

10-K Annual Reports

FY 2026

Feb 20, 2026·SEC

FY 2025

Feb 21, 2025·SEC

FY 2024

Feb 22, 2024·SEC

10-Q Quarterly Reports

FY 2026

May 5, 2026·SEC

FY 2025

Nov 4, 2025·SEC

FY 2025

Aug 5, 2025·SEC

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.

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Qualys, Inc.(QLYS)Earnings, Financials & Key Ratios

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