Qualys (QLYS)

Nasdaq Information Technology Systems Software S&P MidCap 400

$190.41

-9.22 (-4.62%)

Close of Nov 06, 2026 · end-of-day data

Source: Qualys's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$197.93M	$230.83M	$278.89M	$321.61M	$362.96M	$411.17M	$489.72M	$554.46M	$607.57M	$669.12M
Cost of revenue	$43.13M	$51.58M	$66.19M	$69.52M	$79.23M	$89.44M	$102.79M	$107.48M	$111.48M	$114.77M
Gross profit	$154.80M	$179.25M	$212.70M	$252.09M	$283.74M	$321.73M	$386.94M	$446.97M	$496.09M	$554.36M
Research & development	$36.59M	$42.82M	$53.26M	$68.24M	$72.55M	$81.29M	$101.19M	$110.47M	$111.85M	$117.28M
Operating income	$30.11M	$37.24M	$50.36M	$72.25M	$96.65M	$87.68M	$130.55M	$163.07M	$187.20M	$221.95M
Interest expense	$26.00K	$3.00K	$172.00K	$106.00K	$9.00K	$0	$0	—	—	—
Pre-tax income	$30.43M	$39.38M	$55.47M	$79.98M	$102.04M	$89.40M	$133.70M	$178.65M	$209.82M	$246.83M
Income tax	$11.21M	-$1.06M	-$1.84M	$10.65M	$10.46M	$18.44M	$25.71M	$27.06M	$36.14M	$48.51M
Net income	$19.22M	$40.44M	$57.30M	$69.34M	$91.57M	$70.96M	$107.99M	$151.59M	$173.68M	$198.32M
EBITDA	$47.10M	$57.88M	$79.27M	$103.45M	$129.50M	$123.58M	$165.17M	$190.06M	$205.71M	$236.44M
EPS (basic)	$0.55	$1.08	$1.47	$1.77	$2.34	$1.82	$2.81	$4.11	$4.72	$5.49
EPS (diluted)	$0.50	$1.01	$1.37	$1.68	$2.25	$1.77	$2.74	$4.03	$4.65	$5.44
Diluted shares	38.37M	40.07M	41.90M	41.28M	40.74M	40.12M	39.34M	37.60M	37.35M	36.45M
Gross margin	78.2%	77.7%	76.3%	78.4%	78.2%	78.2%	79.0%	80.6%	81.7%	82.8%
Operating margin	15.2%	16.1%	18.1%	22.5%	26.6%	21.3%	26.7%	29.4%	30.8%	33.2%
Net margin	9.7%	17.5%	20.5%	21.6%	25.2%	17.3%	22.1%	27.3%	28.6%	29.6%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$86.74M	$86.59M	$41.03M	$87.56M	$74.13M	$137.33M	$173.72M	$203.66M	$232.18M	$250.26M
Short-term investments	$157.12M	$201.82M	$248.14M	$211.33M	$281.89M	$267.96M	$147.61M	$221.89M	—	—
Receivables	$47.02M	$64.41M	$75.83M	$78.03M	$100.20M	$109.00M	$121.80M	$146.23M	$164.55M	$170.99M
Total current assets	$300.69M	$369.35M	$378.96M	$395.62M	$475.35M	$546.40M	$473.34M	$600.00M	$585.69M	$657.62M
Goodwill	$317.00K	$1.55K	$7.22M	$7.45M	$7.45M	$7.45M	$7.45M	$7.45M	$7.45M	$7.45M
Total assets	$407.00M	$537.52M	$585.68M	$675.61M	$736.82M	$814.56M	$700.94M	$812.62M	$973.54M	$1.10B
Total current liabilities	$130.33M	$165.77M	$196.91M	$223.47M	$255.73M	$304.28M	$352.19M	$389.21M	$428.39M	$467.34M
Total liabilities	$148.59M	$193.98M	$227.69M	$288.81M	$332.34M	$377.85M	$411.81M	$444.44M	$496.42M	$533.93M
Shareholders' equity	$258.41M	$343.54M	$357.99M	$386.80M	$404.48M	$436.71M	$289.13M	$368.17M	$477.12M	$561.15M

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$69.31M	$107.65M	$125.46M	$160.61M	$180.09M	$200.62M	$198.85M	$244.60M	$244.09M	$309.40M
Capital expenditures	$23.25M	$37.82M	$22.77M	$27.57M	$30.04M	$24.42M	$15.36M	$8.79M	$12.33M	$4.99M
Free cash flow	$46.06M	$69.83M	$102.69M	$133.03M	$150.05M	$176.19M	$183.49M	$235.82M	$231.76M	$304.41M
Investing cash flow	-$96.49M	-$118.19M	-$93.55M	-$35.03M	-$80.93M	-$29.53M	$145.07M	-$73.17M	-$71.43M	-$105.92M
Financing cash flow	$23.42M	$10.40M	-$77.48M	-$79.05M	-$112.58M	-$107.89M	-$306.03M	-$141.49M	-$145.65M	-$185.40M
Share buybacks	$0	$0	$85.04M	$86.42M	$126.73M	$129.98M	$317.34M	$170.80M	$139.88M	$183.43M
Stock-based compensation	$20.15M	$26.96M	$30.09M	$34.89M	$40.03M	$67.58M	$53.41M	$69.08M	$77.13M	$76.97M
Depreciation & amortization	$16.99M	$20.64M	$28.90M	$31.20M	$32.84M	$35.90M	$34.62M	$26.99M	$18.51M	$14.49M

Income statement

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	$142.00M	$144.57M	$145.81M	$148.71M	$153.87M	$159.19M	$159.90M	$164.06M	$169.88M	$175.28M	$175.64M	$182.18M
Cost of revenue	$26.74M	$27.13M	$27.20M	$26.41M	$28.83M	$29.04M	$28.93M	$28.88M	$27.80M	$29.17M	$29.99M	$30.24M
Gross profit	$115.26M	$117.44M	$118.61M	$122.29M	$125.03M	$130.15M	$130.97M	$135.19M	$142.08M	$146.12M	$145.65M	$151.93M
Research & development	$27.78M	$27.47M	$27.53M	$27.12M	$28.90M	$28.30M	$29.15M	$30.25M	$28.93M	$28.95M	$29.02M	$30.68M
Operating income	$43.59M	$41.47M	$44.76M	$48.07M	$44.95M	$49.41M	$51.76M	$51.41M	$59.95M	$58.84M	$60.88M	$61.90M
Pre-tax income	$48.02M	$47.59M	$49.48M	$54.18M	$52.32M	$53.83M	$58.31M	$58.81M	$65.28M	$64.43M	$64.99M	$67.06M
Income tax	$1.51M	$7.00M	$9.75M	$10.41M	$6.11M	$9.87M	$10.77M	$11.52M	$14.94M	$11.28M	$14.35M	$14.66M
Net income	$46.52M	$40.59M	$39.73M	$43.77M	$46.21M	$43.97M	$47.53M	$47.29M	$50.35M	$53.15M	$50.64M	$52.41M
EBITDA	$50.29M	$47.32M	$50.00M	$52.85M	$49.34M	$53.52M	$55.93M	$55.38M	$63.15M	$61.97M	$63.93M	$64.96M
EPS (basic)	$1.27	$1.10	$1.08	$1.19	$1.26	$1.20	$1.30	$1.30	$1.40	$1.49	$1.42	$1.50
EPS (diluted)	$1.24	$1.07	$1.05	$1.17	$1.24	$1.19	$1.29	$1.29	$1.39	$1.47	$1.42	$1.50
Diluted shares	37.45M	86.00K	37.72M	37.46M	37.14M	-88.00K	36.78M	36.52M	36.29M	-77.00K	35.68M	35.03M
Gross margin	81.2%	81.2%	81.3%	82.2%	81.3%	81.8%	81.9%	82.4%	83.6%	83.4%	82.9%	83.4%
Operating margin	30.7%	28.7%	30.7%	32.3%	29.2%	31.0%	32.4%	31.3%	35.3%	33.6%	34.7%	34.0%
Net margin	32.8%	28.1%	27.2%	29.4%	30.0%	27.6%	29.7%	28.8%	29.6%	30.3%	28.8%	28.8%

Balance sheet

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Cash & equivalents	$208.72M	$203.66M	$273.78M	$281.20M	$235.43M	$232.18M	$290.67M	$193.98M	$225.25M	$250.26M	$279.47M	$250.29M
Short-term investments	$218.69M	$221.89M	$179.89M	—	—	—	—	—	—	—	—	—
Receivables	$103.43M	$146.23M	$115.63M	$109.58M	$114.97M	$164.55M	$121.56M	$128.68M	$128.42M	$170.99M	$134.88M	$139.78M
Total current assets	$562.18M	$600.00M	$605.41M	$534.06M	$536.62M	$585.69M	$601.95M	$542.97M	$596.71M	$657.62M	$656.59M	$618.69M
Goodwill	$7.45M	$7.45M	$7.45M	$7.45M	$7.45M	$7.45M	$7.45M	$7.45M	$7.45M	$7.45M	$7.45M	$7.45M
Total assets	$751.86M	$812.62M	$861.78M	$876.60M	$908.32M	$973.54M	$996.47M	$999.50M	$1.03B	$1.10B	$1.09B	$1.07B
Total current liabilities	$370.49M	$389.21M	$391.06M	$371.83M	$388.54M	$428.39M	$432.03M	$416.81M	$431.78M	$467.34M	$459.16M	$447.03M
Total liabilities	$428.94M	$444.44M	$457.58M	$448.81M	$458.73M	$496.42M	$498.44M	$491.34M	$502.59M	$533.93M	$524.76M	$511.95M
Shareholders' equity	$322.92M	$368.17M	$404.20M	$427.80M	$449.60M	$477.12M	$498.04M	$508.17M	$529.40M	$561.15M	$569.87M	$562.22M

Cash flow

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Operating cash flow	$92.44M	$33.84M	$85.50M	$49.82M	$61.04M	$47.72M	$109.59M	$33.77M	$90.38M	$75.66M	$95.29M	$59.61M
Capital expenditures	$1.81M	$1.52M	$2.05M	$1.03M	$3.42M	$5.84M	$2.04M	$1.33M	$901.00K	$724.00K	$1.67M	$3.70M
Free cash flow	$90.63M	$32.32M	$83.45M	$48.80M	$57.62M	$41.88M	$107.55M	$32.44M	$89.48M	$74.94M	$93.63M	$55.91M
Investing cash flow	-$49.77M	-$25.67M	$8.07M	-$4.71M	-$62.87M	-$11.92M	-$7.03M	-$79.11M	-$11.18M	-$8.60M	-$6.38M	-$8.03M
Financing cash flow	-$20.09M	-$13.23M	-$24.96M	-$37.69M	-$43.95M	-$39.05M	-$44.07M	-$51.35M	-$47.93M	-$42.05M	-$59.71M	-$80.76M
Share buybacks	$38.91M	$23.07M	$18.03M	$34.99M	$44.17M	$42.69M	$39.65M	$49.89M	$49.21M	$44.67M	$53.51M	$77.88M
Stock-based compensation	$18.52M	$18.52M	$19.03M	$17.09M	$20.34M	$20.68M	$18.82M	$18.05M	$19.45M	$20.65M	$19.34M	$18.81M
Depreciation & amortization	$6.69M	$5.85M	$5.24M	$4.78M	$4.39M	$4.10M	$4.18M	$3.98M	$3.20M	$3.14M	$3.04M	$3.06M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.