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Qualys (QLYS)
NASDAQ
$113.67+$5.16 (+4.75%)
Price as of Jun 23, 2026 5:45 PM EDT- $3.8BMarket Cap
- -22.70%1-Year Change
- Software - InfrastructureIndustry
Qualys (QLYS)
$113.67+$5.16 (+4.75%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 669.1M +10.13% | 607.6M +9.58% | 554.5M +13.22% | 489.7M +19.10% | |
Cost of Revenue | 114.8M +2.95% | 111.5M +3.72% | 107.5M +4.57% | 102.8M +14.93% | |
Gross Profit | 554.4M +11.75% | 496.1M +10.99% | 447.0M +15.52% | 386.9M +20.27% | |
Sales and Marketing Expense | 143.5M +11.85% | 128.3M +14.87% | 111.7M +14.88% | 97.2M +27.11% | |
Research and Development Expense | -117.3M +4.86% | -111.9M +1.25% | -110.5M +9.18% | -101.2M +24.48% | |
Depreciation and Amortization Expense | 14.5M -21.73% | 18.5M -31.41% | 27.0M -22.04% | 34.6M -3.55% | |
Total Operating Expenses | 332.4M +7.61% | 308.9M +8.80% | 283.9M +10.73% | 256.4M +9.54% | |
Operating Profit | 222.0M +18.57% | 187.2M +14.80% | 163.1M +24.91% | 130.5M +48.89% | |
Interest Income | 25.3M -2.07% | 25.8M +52.52% | 16.9M +225.66% | 5.2M +126.98% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | 0 N/A | |
Interest Income and Expense and Net | 25.3M -2.07% | 25.8M +52.52% | 16.9M +225.66% | 5.2M +126.98% | |
Total Nonoperating Income and Expense | 24.9M +9.94% | 22.6M +45.21% | 15.6M +394.20% | 3.2M +83.96% | |
Income before Taxes | 246.8M +17.64% | 209.8M +17.45% | 178.7M +33.62% | 133.7M +49.56% | |
Income Taxes | 48.5M +34.22% | 36.1M +33.58% | 27.1M +5.24% | 25.7M +39.44% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 198.3M +14.19% | 173.7M +14.57% | 151.6M +40.38% | 108.0M +52.19% | |
Net Income from Continuing Operations Applicable to Common | 246.8M +17.64% | 209.8M +17.45% | 178.7M +33.62% | 133.7M +49.56% | |
Basic EPS and Net Income | 5.49 +16.31% | 4.72 +14.84% | 4.11 +46.26% | 2.81 +54.40% | |
Diluted EPS and Net Income | 5.44 +16.99% | 4.65 +15.38% | 4.03 +47.08% | 2.74 +54.80% | |
Basic Weighted Average Shares | 36.1M -1.79% | 36.8M -0.22% | 36.9M -4.09% | 38.5M -1.48% | |
Diluted Weighted Average Shares | 36.5M -2.41% | 37.4M -0.66% | 37.6M -4.43% | 39.3M -1.93% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 250.3M +7.79% | 232.2M +14.00% | 203.7M +17.24% | 173.7M +26.50% | |
Short-Term Investments | N/A N/A | N/A N/A | 221.9M +50.33% | 147.6M -44.91% | |
Cash and Cash Equivalents and Short-Term Investments | 250.3M +7.79% | 232.2M -45.44% | 425.6M +32.44% | 321.3M -20.72% | |
Total Current Assets | 657.6M +12.28% | 585.7M -2.38% | 600.0M +26.76% | 473.3M -13.37% | |
Accumulated Depreciation | 240.5M +4.21% | 230.8M +5.60% | 218.5M +11.81% | 195.4M +15.07% | |
Property and Plant and Equipment and Net | 23.2M -23.67% | 30.3M -6.90% | 32.6M -31.27% | 47.4M -23.32% | |
Total Long-Term Assets | 30.0M +15.98% | 25.9M +30.27% | 19.9M +5.33% | 18.9M +5.85% | |
Total Assets | 1.1B +12.48% | 973.5M +19.80% | 812.6M +15.93% | 700.9M -13.95% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 467.3M +9.09% | 428.4M +10.07% | 389.2M +10.51% | 352.2M +15.74% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 5.3M -14.68% | 6.3M -6.20% | 6.7M -4.75% | 7.0M +43.18% | |
Total Liabilities | 533.9M +7.56% | 496.4M +11.69% | 444.4M +7.92% | 411.8M +8.99% | |
Retained Earnings | -166.7M -11.92% | -189.2M -17.04% | -228.1M +3.00% | -221.4M +431.62% | |
Total Stockholders Equity | 561.2M +17.61% | 477.1M +29.59% | 368.2M +27.34% | 289.1M -33.79% | |
Total Shares Outstanding | 35.7M -2.12% | 36.5M -1.10% | 36.9M -1.21% | 37.4M -4.47% | |
Cash Flow | |||||
Cash from Operating Activities | 309.4M +26.75% | 244.1M -0.21% | 244.6M +23.01% | 198.9M -0.88% | |
Capital Expenditures | 5.0M -59.54% | 12.3M +40.38% | 8.8M -42.80% | 15.4M -37.11% | |
Cash from Investing Activities | -105.9M +48.30% | -71.4M -2.38% | -73.2M -150.44% | 145.1M +591.22% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -185.4M +27.29% | -145.7M +2.94% | -141.5M -53.77% | -306.0M +183.66% | |
Financials Ratio | |||||
Gross Margin | 82.85% +1.47% | 81.65% +1.29% | 80.61% +2.03% | 79.01% +0.98% | |
Operating Margin | 33.17% +7.66% | 30.81% +4.76% | 29.41% +10.33% | 26.66% +25.00% | |
Return on Assets | 19.17% -1.40% | 19.45% -2.92% | 20.03% +40.56% | 14.25% +55.79% | |
Return on Equity | 38.20% -7.04% | 41.09% -10.91% | 46.13% +55.01% | 29.76% +76.37% | |
Revenue Growth | 10.13% +5.76% | 9.58% -27.53% | 13.22% -30.81% | 19.10% +43.83% | |
Current Ratio | 1.41 +2.93% | 1.37 -11.31% | 1.54 +14.70% | 1.34 -25.15% | |
Cash Ratio | 0.54 -1.20% | 0.54 +3.57% | 0.52 +6.08% | 0.49 +9.31% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow