Qualys, Inc. (QLYS)
NASDAQ: QLYS · Real-Time Price · USD
174.35
+3.52 (2.06%)
Sep 3, 2026, 4:00 PM EDT - Market closed
Qualys Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 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 Gross Profit Growth | 586.4 | 554.36 | 496.09 | 446.97 | 386.94 | 321.73 |
Operating Income Operating Income Growth | 242.2 | 221.95 | 187.2 | 163.07 | 130.55 | 114.98 |
Net Income Net Income Growth | 206.54 | 198.32 | 173.68 | 151.6 | 107.99 | 70.96 |
Earnings Per Share EPS Growth | 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% |
| 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 Direct Growth | 340.51 | 338 | 325.43 | 314.99 | 285.38 | 243.39 |
Partner Partner Growth | 362.46 | 331.13 | 282.14 | 239.47 | 204.34 | 167.78 |
Revenue (Total) Revenue (Total) Growth | 702.98 | 669.13 | 607.57 | 554.46 | 489.72 | 411.17 |
| 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 Cash & Investments Growth | 703.47 | 696.81 | 575.31 | 482.2 | 380.53 | 516.49 |
Total Debt Total Debt Growth | 53.4 | 52.27 | 47.22 | 28.74 | 42.18 | 48.52 |
Net Cash (Debt) Net Cash Growth | 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 Net Cash Per Share Growth | 18.16 | 17.68 | 14.14 | 12.06 | 8.60 | 11.66 |
| 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 Operating Cash Flow Growth | 320.95 | 309.4 | 244.09 | 244.61 | 198.85 | 200.62 |
Capital Expenditures CapEx Growth | -6.99 | -4.99 | -12.33 | -8.79 | -15.36 | -24.42 |
Free Cash Flow Free Cash Flow Growth | 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% |
| 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | 30.27 | 24.03 | 29.54 | 47.63 | 39.48 | 75.08 |
Forward PE | 21.72 | 18.30 | 23.68 | 37.60 | 28.90 | 41.84 |
P/FCF Ratio | 19.21 | 15.66 | 22.14 | 30.62 | 23.24 | 30.24 |
PS Ratio | 8.58 | 7.12 | 8.45 | 13.02 | 8.71 | 12.96 |