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Qualys, Inc. (QLYS)
NASDAQ: QLYS · Real-Time Price · USD
210.57
+2.97 (1.43%)
At close: Nov 3, 2026, 4:00 PM EST
209.46
-1.11 (-0.53%)
Pre-market: Nov 4, 2026, 4:05 AM EST

Qualys Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
702.98669.13607.57554.46489.72411.17
Revenue Growth
10.35%10.13%9.58%13.22%19.10%13.28%
Gross Profit
586.4554.36496.09446.97386.94321.73
Operating Income
242.2221.95187.2163.07130.55114.98
Net Income
206.54198.32173.68151.6107.9970.96
Earnings Per Share
5.765.444.654.032.741.77
EPS Growth
14.75%16.99%15.38%47.08%54.80%-21.33%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Direct
340.51338325.43314.99285.38243.39
Partner
362.46331.13282.14239.47204.34167.78
Revenue (Total)
702.98669.13607.57554.46489.72411.17

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
703.47696.81575.31482.2380.53516.49
Total Debt
53.452.2747.2228.7442.1848.52
Net Cash (Debt)
650.07644.53528.09453.46338.35467.96
Net Cash Growth
14.88%22.05%16.46%34.02%-27.70%17.84%
Net Cash Per Share
18.1617.6814.1412.068.6011.66

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
320.95309.4244.09244.61198.85200.62
Capital Expenditures
-6.99-4.99-12.33-8.79-15.36-24.42
Free Cash Flow
313.96304.41231.76235.82183.49176.19
Free Cash Flow Growth
31.09%31.35%-1.72%28.52%4.14%17.42%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
36.5524.0329.5447.6339.4875.08
Forward PE
26.2218.3023.6837.6028.9041.84
P/FCF Ratio
23.2015.6622.1430.6223.2430.24
PS Ratio
10.367.128.4513.028.7112.96