Qualys, Inc. (QLYS)

NASDAQ: QLYS · Real-Time Price · USD

202.85

+12.44 (6.53%)

At close: Nov 9, 2026, 4:00 PM EST

187.24

-15.61 (-7.70%)

After-hours: Nov 9, 2026, 4:52 PM EST

Qualys Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	702.98	669.13	607.57	554.46	489.72	411.17
Revenue Growth	10.35%	10.13%	9.58%	13.22%	19.10%	13.28%
Gross Profit	586.4	554.36	496.09	446.97	386.94	321.73
Operating Income	242.2	221.95	187.2	163.07	130.55	114.98
Net Income	206.54	198.32	173.68	151.6	107.99	70.96
Earnings Per Share	5.76	5.44	4.65	4.03	2.74	1.77
EPS Growth	14.75%	16.99%	15.38%	47.08%	54.80%	-21.33%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Direct	340.51	338	325.43	314.99	285.38	243.39
Partner	362.46	331.13	282.14	239.47	204.34	167.78
Revenue (Total)	702.98	669.13	607.57	554.46	489.72	411.17

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	703.47	696.81	575.31	482.2	380.53	516.49
Total Debt	53.4	52.27	47.22	28.74	42.18	48.52
Net Cash (Debt)	650.07	644.53	528.09	453.46	338.35	467.96
Net Cash Growth	14.88%	22.05%	16.46%	34.02%	-27.70%	17.84%
Net Cash Per Share	18.16	17.68	14.14	12.06	8.60	11.66

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	320.95	309.4	244.09	244.61	198.85	200.62
Capital Expenditures	-6.99	-4.99	-12.33	-8.79	-15.36	-24.42
Free Cash Flow	313.96	304.41	231.76	235.82	183.49	176.19
Free Cash Flow Growth	31.09%	31.35%	-1.72%	28.52%	4.14%	17.42%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	83.42%	82.85%	81.65%	80.61%	79.01%	78.25%
Operating Margin	34.45%	33.17%	30.81%	29.41%	26.66%	27.96%
Pretax Margin	37.24%	36.89%	34.53%	32.22%	27.30%	21.74%
Profit Margin	29.38%	29.64%	28.59%	27.34%	22.05%	17.26%
FCF Margin	44.66%	45.49%	38.15%	42.53%	37.47%	42.85%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	35.21	24.03	29.54	47.63	39.48	75.08
Forward PE	25.26	18.30	23.68	37.60	28.90	41.84
P/FCF Ratio	22.35	15.66	22.14	30.62	23.24	30.24
PS Ratio	9.98	7.12	8.45	13.02	8.71	12.96