QUALYS, INC. QLYS

Technology SIC 7372 - Services-Prepackaged Software NAICS Information › Publishing Industries › Software Publishers derived Nasdaq

We are a leading provider of a cloud-based platform delivering information technology (IT), security and compliance solutions. Our integrated suite of IT, security and compliance solutions delivered on Qualys' Enterprise TruRisk Platform enables our customers to: 1) identify and manage their internal and external IT and operational technology (OT) assets across on-premises, endpoints, cloud, containers, and mobile environments; 2) collect and analyze large amounts of IT security data; 3) discover and prioritize vulnerabilities; 4) quantify cyber risk exposure; 5) recommend and implement remediation actions; and 6) verify the implementation of such actions. This helps organizations protect their systems and applications from ever-evolving cyber-attacks and helps achieve compliance with internal policies and external regulations.

Last close 216.70 2026-10-23
Market cap $7.50B 2026-06-30 share count
52-week range 74.51 - 219.03

Valuation FY2025 figures against the last close

P/S11.2x
P/E39.8x
P/FCF24.6x
EV/EBITDA31.7x
Dividend yield—
Diluted EPS5.44

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $669.1M$607.6M$554.5M$489.7M$411.2M$363.0M$321.6M$278.9M$230.8M$197.9M
Cost of revenue $114.8M$111.5M$107.5M$102.8M$89.4M$79.2M$69.5M$66.2M$51.6M$43.1M
Gross profit $554.4M$496.1M$447.0M$386.9M$321.7M$283.7M$252.1M$212.7M$179.2M$154.8M
R&D $117.3M$111.9M$110.5M$101.2M$81.3M$72.5M$68.2M$53.3M$42.8M$36.6M
SG&A $71.6M$68.7M$61.7M$58.0M$76.3M$46.6M$40.8M$39.0M$35.3M$29.1M
Total operating expenses $332.4M$308.9M$283.9M$256.4M$234.1M$187.1M$179.8M$162.3M$142.0M$124.7M
Operating income $222.0M$187.2M$163.1M$130.5M$87.7M$96.7M$72.3M$50.4M$37.2M$30.1M
Interest expense ———$0$0$9.0K$106.0K$172.0K$3.0K$26.0K
Pre-tax income $246.8M$209.8M$178.7M$133.7M$89.4M$102.0M$80.0M$55.5M$39.4M$30.4M
Income tax $48.5M$36.1M$27.1M$25.7M$18.4M$10.5M$10.6M$1.8M$1.1M$11.2M
Net income $198.3M$173.7M$151.6M$108.0M$71.0M$91.6M$69.3M$57.3M$40.4M$19.2M
EPS, basic 5.494.724.112.811.822.341.771.471.080.55
EPS, diluted 5.444.654.032.741.772.251.681.371.010.50
Shares, diluted (wtd. avg.) 36.5M37.4M37.6M39.3M40.1M40.7M41.3M41.9M40.1M38.4M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $250.3M$232.2M$203.7M$173.7M$137.3M$74.1M$87.6M$41.0M$87.8M$87.9M
Short-term investments ——$221.9M$147.6M$268.0M$281.9M$211.3M$248.1M$201.8M$157.1M
Receivables $171.0M$164.6M$146.2M$121.8M$109.0M$100.2M$78.0M$75.8M$64.4M$47.0M
Total current assets $657.6M$585.7M$600.0M$473.3M$546.4M$475.3M$395.6M$379.0M$369.4M$300.7M
Property, plant and equipment $23.2M$30.3M$32.6M$47.4M$61.9M$64.8M$60.6M$61.4M$58.6M$39.4M
Goodwill $7.4M$7.4M$7.4M$7.4M$7.4M$7.4M$7.4M$7.2M$1.5K$317.0K
Other intangibles $4.3M$6.8M$9.7M$12.8M$6.5M$12.0M$16.8M$22.0M$12.4M$987.0K
Total assets $1.10B$973.5M$812.6M$700.9M$814.6M$736.8M$675.6M$585.7M$537.5M$407.0M
Accounts payable $1.2M$1.3M$988.0K$2.8M$1.3M$731.0K$848.0K$5.6M$1.1M$2.1M
Total current liabilities $467.3M$428.4M$389.2M$352.2M$304.3M$255.7M$223.5M$196.9M$165.8M$130.3M
Total liabilities $533.9M$496.4M$444.4M$411.8M$377.8M$332.3M$288.8M$227.7M$194.0M$148.6M
Retained earnings -$166.7M-$189.2M-$228.1M-$221.4M-$41.7M$3.6M$23.2M$28.0M$39.9M-$8.3M
Total equity $561.2M$477.1M$368.2M$289.1M$436.7M$404.5M$386.8M$358.0M$343.5M$258.4M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $309.4M$244.1M$244.6M$198.9M$200.6M$180.1M$160.6M$125.5M$107.6M$69.3M
Depreciation and amortisation $14.5M$18.5M$27.0M$34.6M$35.9M$32.8M$31.2M$28.9M$20.6M$17.0M
Stock-based compensation $77.0M$77.1M$69.1M$53.4M$67.6M$40.0M$34.9M$30.1M$27.0M$20.1M
Capital expenditure $5.0M$12.3M$8.8M$15.4M$24.4M$30.0M$27.6M$22.8M$37.8M$23.2M
Investing cash flow -$105.9M-$71.4M-$73.2M$145.1M-$29.5M-$80.9M-$35.0M-$93.5M-$118.2M-$96.5M
Financing cash flow -$185.4M-$145.7M-$141.5M-$306.0M-$107.9M-$112.6M-$79.0M-$77.5M$10.4M$23.4M
Buybacks $183.4M$139.9M$170.8M$317.3M$130.0M$126.7M$86.4M$85.0M$0$0

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001140361-26-016101.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 200M 400M 600M 800M Revenue, FY2016: 197.9M Gross profit, FY2016: 154.8M Net income, FY2016: 19.2M Revenue, FY2017: 230.8M Gross profit, FY2017: 179.2M Net income, FY2017: 40.4M Revenue, FY2018: 278.9M Gross profit, FY2018: 212.7M Net income, FY2018: 57.3M Revenue, FY2019: 321.6M Gross profit, FY2019: 252.1M Net income, FY2019: 69.3M Revenue, FY2020: 363M Gross profit, FY2020: 283.7M Net income, FY2020: 91.6M Revenue, FY2021: 411.2M Gross profit, FY2021: 321.7M Net income, FY2021: 71M Revenue, FY2022: 489.7M Gross profit, FY2022: 386.9M Net income, FY2022: 108M Revenue, FY2023: 554.5M Gross profit, FY2023: 447M Net income, FY2023: 151.6M Revenue, FY2024: 607.6M Gross profit, FY2024: 496.1M Net income, FY2024: 173.7M Revenue, FY2025: 669.1M Gross profit, FY2025: 554.4M Net income, FY2025: 198.3M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $197.9M $230.8M $278.9M $321.6M $363.0M $411.2M $489.7M $554.5M $607.6M $669.1M
Gross profit $154.8M $179.2M $212.7M $252.1M $283.7M $321.7M $386.9M $447.0M $496.1M $554.4M
Net income $19.2M $40.4M $57.3M $69.3M $91.6M $71.0M $108.0M $151.6M $173.7M $198.3M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
  • Shareholder vote Item 5.07
  • Results announced Item 2.02
  • Annual report filed Form 10-K

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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