Skip to main content
logo
Qualys, Inc. (QLYS)
NASDAQ: QLYS · Real-Time Price · USD
193.00
+5.57 (2.97%)
Oct 2, 2026, 4:00 PM EDT - Market closed

Qualys Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
182.18175.64175.28169.88164.06159.9159.19153.87148.71145.81144.57142137.21130.68130.85125.56119.89113.42109.78104.93
Revenue Growth
11.04%9.84%10.11%10.41%10.32%9.67%10.11%8.36%8.38%11.57%10.49%13.09%14.44%15.22%19.19%19.66%20.25%17.22%15.80%12.75%
Gross Profit
151.93146.27146.12142.08135.19130.97130.15125.04122.29118.61117.44115.26110.55103.73103.199.5794.8589.4286.0582.46
Operating Income
61.961.5158.8459.9651.4151.7649.4144.9548.0744.7641.4743.642.8335.1830.6733.3532.9933.5429.0531.98
Net Income
52.4150.6453.1550.3547.2947.5343.9746.2143.7739.7340.5946.5235.3829.1128.3327.6626.625.4121.8227.77
Earnings Per Share
1.501.421.471.391.291.291.191.241.171.051.071.240.950.770.730.710.670.640.550.70
EPS Growth
16.11%10.08%23.56%12.10%10.26%22.86%11.24%0%23.16%36.36%46.68%74.65%41.79%20.31%32.88%1.43%26.41%10907.91%-6.75%25.00%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Direct
84.283.986.6985.7283.8581.7383.3681.6480.380.1380.5880.578.8275.0975.5272.9670.0666.4765.161.55
Partner
97.9891.7488.5984.1680.2178.1775.8372.2368.4165.6863.9961.558.3955.5955.3352.649.8346.9544.6843.38
Revenue (Total)
182.18175.64175.28169.88164.06159.9159.19153.87148.71145.81144.57142137.21130.68130.85125.56119.89113.42109.78104.93

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
703.47729.35696.81663.56621.21639.87575.31573.02555.27543.36482.2461.06388.09378.37380.53456.28499.21539.5516.49481.81
Total Debt
53.452.2352.2754.6155.3548.6447.2247.650.5637.8328.7431.9634.7538.8442.1839.8742.8845.3348.5249.5
Net Cash (Debt)
650.07677.12644.53608.95565.86591.22528.09525.42504.71505.53453.46429.1353.34339.53338.35416.41456.33494.17467.96432.32
Net Cash Growth
14.88%14.53%22.05%15.90%12.12%16.95%16.46%22.45%42.84%48.89%34.02%3.05%-22.57%-31.29%-27.70%-3.68%9.05%22.42%17.84%10.35%
Net Cash Per Share
18.5618.9817.8316.7815.5016.0714.2714.1513.4713.4012.0111.469.449.018.7910.6211.5012.3511.6910.82

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
59.6195.2975.6690.3833.77109.5947.7261.0449.8285.5133.8492.4451.5266.8143.8442.1633.8179.0439.8848.5
Capital Expenditures
-3.7-1.67-0.72-0.9-1.33-2.04-5.84-3.42-1.03-2.05-1.52-1.81-1.42-4.04-2.97-1.24-3.51-7.64-4.34-7.18
Free Cash Flow
55.9193.6374.9489.4832.44107.5541.8957.6248.883.4532.3290.6350.162.7840.8740.9230.371.435.5441.32
Free Cash Flow Growth
72.34%-12.95%78.91%55.29%-33.51%28.87%29.61%-36.42%-2.59%32.94%-20.94%121.49%65.34%-12.08%15.01%-0.98%-36.52%38.39%12.85%-14.75%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
83.40%83.28%83.36%83.64%82.40%81.91%81.76%81.26%82.24%81.35%81.23%81.17%80.57%79.37%78.79%79.30%79.11%78.84%78.39%78.58%
Operating Margin
33.98%35.02%33.57%35.29%31.33%32.37%31.04%29.22%32.32%30.70%28.68%30.70%31.21%26.92%23.44%26.56%27.52%29.57%26.46%30.47%
Pretax Margin
36.81%37.00%36.76%38.43%35.85%36.46%33.81%34.01%36.44%33.94%32.92%33.82%33.29%28.59%26.29%26.95%26.79%29.40%27.06%30.54%
Profit Margin
28.77%28.83%30.32%29.64%28.82%29.73%27.62%30.03%29.43%27.25%28.08%32.76%25.79%22.27%21.65%22.03%22.18%22.40%19.88%26.46%
FCF Margin
30.69%53.31%42.75%52.67%19.78%67.26%26.31%37.45%32.81%57.24%22.35%63.83%36.51%48.04%31.24%32.59%25.27%62.95%32.37%39.38%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
23.4415.5624.0325.2628.0525.3129.5427.7730.8838.0447.6340.2039.5643.0839.4852.6948.2257.8175.0859.41
Forward PE
17.9111.9118.3020.7823.2621.6723.6823.5727.3232.1037.6032.5030.1531.4228.9037.8040.0448.9441.8436.27
P/FCF Ratio
15.4210.7915.6617.6021.6717.9522.1421.2820.6424.0630.6222.9224.4827.5223.2430.0227.4328.3630.2425.18
PS Ratio
6.894.587.127.318.157.398.457.989.0710.8313.0210.369.099.498.7111.4110.9312.9912.9610.94