What is Qualys, Inc.'s earnings per share (EPS)?

Qualys, Inc. (QLYS) reported diluted earnings per share of $5.44 for fiscal year 2025. This represents a 17.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Qualys, Inc. (QLYS) Financials

QLYS

Trailing 12 months to June 30, 2026

Revenue $703.0M +10.4% YoY

Net Income $206.5M +11.6% YoY

EPS (Diluted) $5.78 +15.4% YoY

Free Cash Flow $314.0M +31.1% YoY

Market Cap $6.7B as of Oct 7, 2026

Price / Sales 9.6x on $703.0M revenue, trailing 12 months to June 30, 2026

Price / Earnings 32.6x on $206.5M net income, trailing 12 months to June 30, 2026

Price / Book 12.0x on $562.2M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 7, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 4, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the QLYS SEC filings page.

Qualys, Inc. (QLYS) reported $703.0M in revenue over the twelve months to Jun 30, 2026, up 10.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI QLYS FY2025 2026-10-03

Qualys has turned consistent revenue growth into widening margins and abundant cash, while returning much of that cash through buybacks.

Across FY2021-FY2025, operating margin expanded from 21.3% to 33.2% as revenue increased, indicating costs did not rise as quickly as sales. In FY2025, operating cash flow of $309M nearly matched free cash flow of $304M, showing that reported earnings are converting into cash after reinvestment rather than relying mainly on accounting adjustments.

Gross margin expanded from 78.3% in FY2021 to 82.9% in FY2025, so improvement began before overhead, pointing to a favorable cost structure or revenue mix rather than only administrative restraint. Debt-to-equity fell from 1.4x in FY2022 to 1.0x in FY2025, while FY2025 assets of $1.1B exceeded liabilities of $534M; the balance sheet became less dependent on liabilities as equity accumulated.

R&D rose from $81M in FY2021 to $117M in FY2025 while margins widened, indicating the company increased product investment without sacrificing operating efficiency. Shares outstanding declined from 39.0M to 35.7M over the same period, so recurring buybacks have reduced the share base alongside business expansion.

Financial Health Signals

Financial Health Score 72/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Qualys, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Qualys, Inc. has an operating margin of 33.2%, meaning the company retains $33 of operating profit per $100 of revenue. This strong profitability earns a score of 92/100, reflecting efficient cost management and pricing power. This is up from 30.8% the prior year.

Growth

Qualys, Inc.'s revenue grew 10.1% year-over-year to $669.1M, a solid pace of expansion. This earns a growth score of 65/100.

Leverage

Qualys, Inc. has a moderate D/E ratio of 0.95. This balance of debt and equity financing earns a leverage score of 48/100.

Liquidity

Qualys, Inc.'s current ratio of 1.41 indicates adequate short-term liquidity, earning a score of 38/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Qualys, Inc. converts 45.5% of revenue into free cash flow ($304.4M). This strong cash generation earns a score of 98/100.

Returns

Qualys, Inc. earns a strong 35.3% return on equity (ROE), meaning it generates $35 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 91/100. This is down from 36.4% the prior year.

Altman Z-Score Safe

8.85

Qualys, Inc. scores 8.85, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($6.7B) relative to total liabilities ($533.9M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

7/8

Qualys, Inc. passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.56x

For every $1 of reported earnings, Qualys, Inc. generates $1.56 in operating cash flow ($309.4M OCF vs $198.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$182.2M

YoY+11.0%

QoQ+3.7%

5Y CAGR+12.8%

10Y CAGR+14.2%

Qualys, Inc. generated $182.2M in revenue in Q2 2026. This represents an increase of 11.0% from the same quarter a year earlier. Against the prior quarter it is up 3.7%.

EBITDA

$65.0M

YoY+17.3%

QoQ+1.6%

5Y CAGR+11.2%

10Y CAGR+20.9%

Qualys, Inc.'s EBITDA was $65.0M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 17.3% from the same quarter a year earlier. Against the prior quarter it is up 1.6%.

Net Income

$52.4M

YoY+10.8%

QoQ+3.5%

5Y CAGR+19.9%

10Y CAGR+30.9%

Qualys, Inc. reported $52.4M in net income in Q2 2026. This represents an increase of 10.8% from the same quarter a year earlier. Against the prior quarter it is up 3.5%.

EPS (Diluted)

$1.50

YoY+16.3%

QoQ+5.6%

5Y CAGR+23.1%

10Y CAGR+32.5%

Qualys, Inc. earned $1.50 per diluted share (EPS) in Q2 2026. This represents an increase of 16.3% from the same quarter a year earlier. Against the prior quarter it is up 5.6%.

Cash & Balance Sheet

Free Cash Flow

$55.9M

YoY+72.3%

QoQ-40.3%

5Y CAGR+3.2%

10Y CAGR+16.1%

Qualys, Inc. generated $55.9M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 72.3% from the same quarter a year earlier. Against the prior quarter it is down 40.3%.

Cash & Debt

$250.3M

YoY+29.0%

QoQ-10.4%

5Y CAGR+20.8%

10Y CAGR+9.8%

Qualys, Inc. held $250.3M in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding

35M

YoY-4.2%

QoQ-1.8%

5Y CAGR-2.3%

10Y CAGR-0.2%

Qualys, Inc. had 35M shares outstanding in Q2 2026. This represents a decrease of 4.2% from the same quarter a year earlier. Against the prior quarter it is down 1.8%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

83.4%

YoY+1.0pp

QoQ+0.5pp

5Y change+5.0pp

Qualys, Inc.'s gross margin was 83.4% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 1.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.5 percentage points.

Operating Margin

34.0%

YoY+2.6pp

QoQ-0.7pp

5Y change+4.5pp

10Y change+22.2pp

Qualys, Inc.'s operating margin was 34.0% in Q2 2026, reflecting core business profitability. This is up 2.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.7 percentage points.

Net Margin

28.8%

YoY-0.1pp

QoQ-0.1pp

5Y change+7.6pp

10Y change+21.5pp

Qualys, Inc.'s net profit margin was 28.8% in Q2 2026, showing the share of revenue converted to profit. This is down 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.1 percentage points.

Return on Equity

9.3%

YoY0.0pp

QoQ+0.4pp

5Y change+3.9pp

10Y change+7.8pp

Qualys, Inc.'s ROE was 9.3% in Q2 2026, measuring profit generated per dollar of shareholder equity. That is unchanged from the same quarter a year earlier. Against the prior quarter it is up 0.4 percentage points.

Capital Allocation

R&D Spending

$30.7M

YoY+1.4%

QoQ+5.7%

5Y CAGR+9.2%

Qualys, Inc. invested $30.7M in research and development in Q2 2026. This represents an increase of 1.4% from the same quarter a year earlier. Against the prior quarter it is up 5.7%.

Share Buybacks

$77.9M

YoY+56.1%

QoQ+45.5%

5Y CAGR+19.3%

Qualys, Inc. spent $77.9M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 56.1% from the same quarter a year earlier. Against the prior quarter it is up 45.5%.

Capital Expenditures

$3.7M

YoY+178.8%

QoQ+122.0%

5Y CAGR-11.1%

10Y CAGR-2.5%

Qualys, Inc. invested $3.7M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 178.8% from the same quarter a year earlier. Against the prior quarter it is up 122.0%.

QLYS Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

QLYS quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$703.0M	$669.1M+10.1%	$607.6M+9.6%	$554.5M+13.2%	$489.7M+19.1%	$411.2M+13.3%	$363.0M+12.9%	$321.6M+15.3%	$278.9M+20.8%	$230.8M+16.6%	$197.9M0.0%	$197.9M+48.2%	$133.6M+23.7%	$108.0M+18.1%	$91.4M+20.0%	$76.2M
Cost of Revenue	$117.2M	$114.8M+2.9%	$111.5M+3.7%	$107.5M+4.6%	$102.8M+14.9%	$89.4M+12.9%	$79.2M+14.0%	$69.5M+5.0%	$66.2M+28.3%	$51.6M+19.6%	$43.1M+25.6%	$34.3M+18.5%	$29.0M+17.4%	$24.7M+34.0%	$18.4M+38.9%	$13.2M
Gross Profit	$585.8M	$554.4M+11.7%	$496.1M+11.0%	$447.0M+15.5%	$386.9M+20.3%	$321.7M+13.4%	$283.7M+12.6%	$252.1M+18.5%	$212.7M+18.7%	$179.2M+15.8%	$154.8M+19.1%	$130.0M+24.2%	$104.6M+25.6%	$83.3M+14.1%	$73.0M+16.0%	$63.0M
R&D Expenses	$117.6M	$117.3M+4.9%	$111.9M+1.2%	$110.5M+9.2%	$101.2M+24.5%	$81.3M+12.0%	$72.5M+6.3%	$68.2M+28.1%	$53.3M+24.4%	$42.8M+17.0%	$36.6M+20.2%	$30.4M+15.6%	$26.3M+21.4%	$21.7M+7.3%	$20.2M+2.9%	$19.6M
SG&A Expenses	$71.8M	$71.6M+4.2%	$68.7M+11.3%	$61.7M+6.5%	$58.0M-24.0%	$76.3M+63.8%	$46.6M+14.2%	$40.8M+4.4%	$39.0M+10.5%	$35.3M+21.4%	$29.1M+19.7%	$24.3M+15.8%	$21.0M+25.1%	$16.8M+39.0%	$12.1M+35.7%	$8.9M
Operating Income	$241.6M	$222.0M+18.6%	$187.2M+14.8%	$163.1M+24.9%	$130.5M+48.9%	$87.7M-9.3%	$96.7M+33.8%	$72.3M+43.5%	$50.4M+35.2%	$37.2M+23.7%	$30.1M+21.4%	$24.8M+168.3%	$9.2M+300.5%	$2.3M-23.1%	$3.0M+3.4%	$2.9M
EBITDA	N/A	$236.4M+14.9%	$205.7M+8.2%	$190.1M+15.1%	$165.2M+33.7%	$123.6M-4.6%	$129.5M+25.2%	$103.5M+30.5%	$79.3M+36.9%	$57.9M+22.9%	$47.1M+20.3%	$39.2M+85.2%	$21.1M+77.4%	$11.9M+15.2%	$10.3M+25.0%	$8.3M
Interest Expense	N/A	N/A	N/A	N/A	$0	$0-100.0%	$9K-91.5%	$106K-38.4%	$172K+5633.3%	$3K-88.5%	$26K+333.3%	$6K-33.3%	$9K-79.1%	$43K-77.6%	$192K-5.9%	$204K
Income Tax	$55.2M	$48.5M+34.2%	$36.1M+33.6%	$27.1M+5.2%	$25.7M+39.4%	$18.4M+76.2%	$10.5M-1.7%	$10.6M+679.9%	-$1.8M-72.9%	-$1.1M-109.5%	$11.2M+29.5%	$8.7M+140.0%	-$21.6M-4426.2%	$500K+39.7%	$358K-13.9%	$416K
Net Income	$206.5M	$198.3M+14.2%	$173.7M+14.6%	$151.6M+40.4%	$108.0M+52.1%	$71.0M-22.5%	$91.6M+32.1%	$69.3M+21.0%	$57.3M+41.7%	$40.4M+110.4%	$19.2M0.0%	$19.2M-36.4%	$30.2M+1862.6%	$1.5M-30.6%	$2.2M+13.7%	$2.0M
EPS (Basic)	N/A	$5.49+16.3%	$4.72+14.8%	$4.11+46.3%	$2.81+54.4%	$1.82-22.2%	$2.34+32.2%	$1.77+20.4%	$1.47+36.1%	$1.08+96.4%	$0.550.0%	$0.55-40.2%	$0.92+1740.0%	$0.05-44.4%	$0.090.0%	$0.09
EPS (Diluted)	$5.78	$5.44+17.0%	$4.65+15.4%	$4.03+47.1%	$2.74+54.8%	$1.77-21.3%	$2.25+33.9%	$1.68+22.6%	$1.37+35.6%	$1.01+102.0%	$0.500.0%	$0.50-38.3%	$0.81+1925.0%	$0.04-50.0%	$0.08	$0.08
Diluted Shares (Avg)	N/A	36M-2.4%	37M-0.7%	38M-4.4%	39M-1.9%	40M-1.5%	41M-1.3%	41M-1.5%	42M+4.6%	40M+4.4%	38M0.0%	38M+3.2%	37M+3.3%	36M+26.9%	28M	24M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$182.2M+11.0%	$175.6M+9.8%	$175.3M+10.1%	$169.9M+10.4%	$164.1M+10.3%	$159.9M+9.7%	$159.2M+10.1%	$153.9M+8.4%
Cost of Revenue	$30.2M+4.7%	$30.0M+3.7%	$29.2M+0.4%	$27.8M-3.6%	$28.9M+9.3%	$28.9M+6.4%	$29.0M+7.0%	$28.8M+7.8%
Gross Profit	$151.9M+12.4%	$145.6M+11.2%	$146.1M+12.3%	$142.1M+13.6%	$135.2M+10.5%	$131.0M+10.4%	$130.2M+10.8%	$125.0M+8.5%
R&D Expenses	$30.7M+1.4%	$29.0M-0.5%	$29.0M+2.3%	$28.9M+0.1%	$30.2M+11.5%	$29.2M+5.9%	$28.3M+3.0%	$28.9M+4.0%
SG&A Expenses	$18.3M+3.4%	$17.0M-2.4%	$18.6M+1.1%	$17.9M-3.1%	$17.7M+18.4%	$17.4M+2.9%	$18.4M+11.0%	$18.5M+15.6%
Operating Income	$61.9M+20.4%	$60.9M+17.6%	$58.8M+19.1%	$60.0M+33.4%	$51.4M+6.9%	$51.8M+15.6%	$49.4M+19.2%	$45.0M+3.1%
EBITDA	$65.0M+17.3%	$63.9M+14.3%	$62.0M+15.8%	$63.2M+28.0%	$55.4M+4.8%	$55.9M+11.9%	$53.5M+13.1%	$49.3M-1.9%
Income Tax	$14.7M+27.2%	$14.3M+33.2%	$11.3M+14.3%	$14.9M+144.4%	$11.5M+10.7%	$10.8M+10.4%	$9.9M+40.9%	$6.1M+305.2%
Net Income	$52.4M+10.8%	$50.6M+6.5%	$53.1M+20.8%	$50.3M+8.9%	$47.3M+8.0%	$47.5M+19.6%	$44.0M+8.3%	$46.2M-0.7%
EPS (Basic)	$1.50+15.4%	$1.42+9.2%	$1.49+24.2%	$1.40+11.1%	$1.30+9.2%	$1.30+20.4%	$1.20+9.1%	$1.26-0.8%
EPS (Diluted)	$1.50+16.3%	$1.42+10.1%	$1.47+23.5%	$1.39+12.1%	$1.29+10.3%	$1.29+22.9%	$1.19+11.2%	$1.240.0%
Diluted Shares (Avg)	35M-4.1%	36M-3.0%	N/A	36M-2.3%	37M-2.5%	37M-2.5%	N/A	37M-0.8%

Not reported in any period shown, so not listed: Interest Expense.

QLYS Balance Sheet

QLYS quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$1.1B+12.5%	$973.5M+19.8%	$812.6M+15.9%	$700.9M-13.9%	$814.6M+10.6%	$736.8M+9.1%	$675.6M+15.4%	$585.7M+9.0%	$537.5M+32.1%	$407.0M+25.8%	$323.5M+24.4%	$260.0M+35.0%	$192.6M+13.1%	$170.3M+147.6%	$68.8M
Current Assets	$657.6M+12.3%	$585.7M-2.4%	$600.0M+26.8%	$473.3M-13.4%	$546.4M+14.9%	$475.3M+20.2%	$395.6M+4.4%	$379.0M+2.6%	$369.4M+22.8%	$300.7M+31.2%	$229.2M+37.5%	$166.7M+27.8%	$130.5M-11.5%	$147.4M+200.3%	$49.1M
Cash & Equivalents	$250.3M+7.8%	$232.2M+14.0%	$203.7M+17.2%	$173.7M+26.5%	$137.3M+85.2%	$74.1M-15.3%	$87.6M+113.4%	$41.0M-52.6%	$86.6M-0.2%	$86.7M-5.4%	$91.7M+19.9%	$76.5M+80.6%	$42.4M+21.5%	$34.9M+42.1%	$24.5M
Short-Term Investments	$195.7M+31.1%	$149.2M-32.7%	$221.9M+50.3%	$147.6M-44.9%	$268.0M-4.9%	$281.9M+33.4%	$211.3M-14.8%	$248.1M+22.9%	$201.8M+28.5%	$157.1M+80.0%	$87.3M+72.1%	$50.7M-7.5%	$54.8M-34.4%	$83.5M	$0
Accounts Receivable	$171.0M+3.9%	$164.6M+12.5%	$146.2M+20.1%	$121.8M+11.7%	$109.0M+8.8%	$100.2M+28.4%	$78.0M+2.9%	$75.8M+17.7%	$64.4M+37.0%	$47.0M+11.1%	$42.3M+28.3%	$33.0M+15.4%	$28.6M+16.4%	$24.5M+18.3%	$20.8M
Long-Term Investments	$0	$0-100.0%	$56.6M-4.3%	$59.2M-46.8%	$111.2M+12.9%	$98.5M-17.6%	$119.5M+55.8%	$76.7M+14.1%	$67.2M+47.0%	$45.7M+5.7%	$43.3M+9.7%	$39.4M+10.8%	$35.6M	$0	$0
Goodwill	$7.4M0.0%	$7.4M0.0%	$7.4M0.0%	$7.4M0.0%	$7.4M0.0%	$7.4M0.0%	$7.4M+3.1%	$7.2M+466330.0%	$2K-99.5%	$317K0.0%	$317K0.0%	$317K0.0%	$317K0.0%	$317K0.0%	$317K
Total Liabilities	$533.9M+7.6%	$496.4M+11.7%	$444.4M+7.9%	$411.8M+9.0%	$377.8M+13.7%	$332.3M+15.1%	$288.8M+26.8%	$227.7M+17.4%	$194.0M+30.5%	$148.6M+16.1%	$127.9M+18.3%	$108.2M+20.9%	$89.5M+13.6%	$78.8M-40.9%	$133.2M
Current Liabilities	$467.3M+9.1%	$428.4M+10.1%	$389.2M+10.5%	$352.2M+15.7%	$304.3M+19.0%	$255.7M+14.4%	$223.5M+13.5%	$196.9M+18.8%	$165.8M+27.2%	$130.3M+16.2%	$112.2M+15.5%	$97.2M+22.6%	$79.3M+17.4%	$67.5M+13.6%	$59.4M
Non-Current Liabilities	$66.6M-2.1%	$68.0M+23.2%	$55.2M-7.4%	$59.6M-19.0%	$73.6M-4.0%	$76.6M+17.2%	$65.3M+112.2%	$30.8M+9.1%	$28.2M+54.5%	$18.3M+15.8%	$15.8M+42.9%	$11.0M+8.1%	$10.2M-9.2%	$11.2M-84.8%	$73.8M
Total Equity	$561.2M+17.6%	$477.1M+29.6%	$368.2M+27.3%	$289.1M-33.8%	$436.7M+8.0%	$404.5M+4.6%	$386.8M+8.0%	$358.0M+4.2%	$343.5M+32.9%	$258.4M+32.1%	$195.6M+28.8%	$151.8M+47.2%	$103.1M+12.6%	$91.6M+242.1%	-$64.4M
Retained Earnings	-$166.7M+11.9%	-$189.2M+17.0%	-$228.1M-3.0%	-$221.4M-431.6%	-$41.7M-1267.5%	$3.6M-84.6%	$23.2M-17.1%	$28.0M-30.0%	$39.9M+583.3%	-$8.3M+69.9%	-$27.5M+36.6%	-$43.4M+41.1%	-$73.6M+2.1%	-$75.1M+2.9%	-$77.4M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$1.1B+7.5%	$1.1B+9.9%	$1.1B+12.5%	$1.0B+13.6%	$999.5M+14.0%	$996.5M+15.6%	$973.5M+19.8%	$908.3M+20.8%
Current Assets	$618.7M+13.9%	$656.6M+9.1%	$657.6M+12.3%	$596.7M+11.2%	$543.0M+1.7%	$601.9M-0.6%	$585.7M-2.4%	$536.6M-4.5%
Cash & Equivalents	$250.3M+29.0%	$279.5M-3.9%	$250.3M+7.8%	$225.3M-4.3%	$194.0M-31.0%	$290.7M+6.2%	$232.2M+14.0%	$235.4M+12.8%
Short-Term Investments	$176.0M0.0%	$191.9M+27.7%	$195.7M+31.1%	$193.3M+28.1%	$176.0M+57.2%	$150.2M-16.5%	$149.2M-32.7%	$150.9M-31.0%
Accounts Receivable	$139.8M+8.6%	$134.9M+11.0%	$171.0M+3.9%	$128.4M+11.7%	$128.7M+17.4%	$121.6M+5.1%	$164.6M+12.5%	$115.0M+11.2%
Long-Term Investments	$0	$0	$0	$0	$0	$0-100.0%	$0-100.0%	$0-100.0%
Goodwill	$7.4M0.0%	$7.4M0.0%	$7.4M0.0%	$7.4M0.0%	$7.4M0.0%	$7.4M0.0%	$7.4M0.0%	$7.4M0.0%
Total Liabilities	$511.9M+4.2%	$524.8M+5.3%	$533.9M+7.6%	$502.6M+9.6%	$491.3M+9.5%	$498.4M+8.9%	$496.4M+11.7%	$458.7M+6.9%
Current Liabilities	$447.0M+7.2%	$459.2M+6.3%	$467.3M+9.1%	$431.8M+11.1%	$416.8M+12.1%	$432.0M+10.5%	$428.4M+10.1%	$388.5M+4.9%
Non-Current Liabilities	$64.9M-12.9%	$65.6M-1.2%	$66.6M-2.1%	$70.8M+0.9%	$74.5M-3.2%	$66.4M-0.2%	$68.0M+23.2%	$70.2M+20.1%
Total Equity	$562.2M+10.6%	$569.9M+14.4%	$561.2M+17.6%	$529.4M+17.8%	$508.2M+18.8%	$498.0M+23.2%	$477.1M+29.6%	$449.6M+39.2%
Retained Earnings	-$187.6M-4.4%	-$167.3M+6.9%	-$166.7M+11.9%	-$176.9M+8.2%	-$179.7M+8.2%	-$179.7M+12.7%	-$189.2M+17.0%	-$192.6M+21.2%

Not reported in any period shown, so not listed: Inventory, Long-Term Debt.

QLYS Cash Flow Statement

QLYS quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$320.9M	$309.4M+26.8%	$244.1M-0.2%	$244.6M+23.0%	$198.9M-0.9%	$200.6M+11.4%	$180.1M+12.1%	$160.6M+28.0%	$125.5M+16.6%	$107.6M+55.3%	$69.3M+5.1%	$66.0M+59.2%	$41.4M+65.2%	$25.1M+14.4%	$21.9M+27.5%	$17.2M
Depreciation & Amortization	N/A	$14.5M-21.7%	$18.5M-31.4%	$27.0M-22.0%	$34.6M-3.6%	$35.9M+9.3%	$32.8M+5.3%	$31.2M+7.9%	$28.9M+40.1%	$20.6M+21.4%	$17.0M+18.3%	$14.4M+20.7%	$11.9M+23.8%	$9.6M+30.9%	$7.3M+36.6%	$5.4M
Stock-Based Compensation	N/A	$77.0M-0.2%	$77.1M+11.7%	$69.1M+29.3%	$53.4M-21.0%	$67.6M+68.8%	$40.0M+14.7%	$34.9M+16.0%	$30.1M+11.6%	$27.0M+33.8%	$20.1M+15.2%	$17.5M+65.8%	$10.5M+91.6%	$5.5M+59.5%	$3.5M+60.8%	$2.1M
Capital Expenditures	$7.0M	$5.0M-59.5%	$12.3M+40.4%	$8.8M-42.8%	$15.4M-37.1%	$24.4M-18.7%	$30.0M+8.9%	$27.6M+21.1%	$22.8M-39.8%	$37.8M+62.7%	$23.2M+15.9%	$20.1M+44.1%	$13.9M+1.9%	$13.7M+21.9%	$11.2M+49.4%	$7.5M
Free Cash Flow	$314.0M	$304.4M+31.3%	$231.8M-1.7%	$235.8M+28.5%	$183.5M+4.1%	$176.2M+17.4%	$150.0M+12.8%	$133.0M+29.6%	$102.7M+47.1%	$69.8M+51.6%	$46.1M+0.3%	$45.9M+66.9%	$27.5M+140.7%	$11.4M+6.6%	$10.7M+10.7%	$9.7M
Investing Cash Flow	-$34.2M	-$105.9M-48.3%	-$71.4M+2.4%	-$73.2M-150.4%	$145.1M+591.2%	-$29.5M+63.5%	-$80.9M-131.0%	-$35.0M+62.6%	-$93.5M+20.9%	-$118.2M-22.5%	-$96.5M-57.3%	-$61.3M-328.0%	-$14.3M+30.7%	-$20.7M+78.2%	-$94.8M-1164.1%	-$7.5M
Financing Cash Flow	-$230.4M	-$185.4M-27.3%	-$145.7M-2.9%	-$141.5M+53.8%	-$306.0M-183.7%	-$107.9M+4.2%	-$112.6M-42.4%	-$79.0M-2.0%	-$77.5M-844.8%	$10.4M-55.6%	$23.4M+121.3%	$10.6M+49.2%	$7.1M+130.5%	$3.1M-96.3%	$83.2M+832120.0%	-$10K
Share Buybacks	$225.3M	$183.4M+31.1%	$139.9M-18.1%	$170.8M-46.2%	$317.3M+144.2%	$130.0M+2.6%	$126.7M+46.6%	$86.4M+1.6%	$85.0M	$0	$0	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$59.6M+76.5%	$95.3M-13.0%	$75.7M+58.5%	$90.4M+48.1%	$33.8M-32.2%	$109.6M+28.2%	$47.7M+41.0%	$61.0M-34.0%
Depreciation & Amortization	$3.1M-23.0%	$3.0M-27.1%	$3.1M-23.5%	$3.2M-27.2%	$4.0M-16.8%	$4.2M-20.3%	$4.1M-29.9%	$4.4M-34.4%
Stock-Based Compensation	$18.8M+4.3%	$19.3M+2.8%	N/A	$19.4M-4.4%	$18.0M+5.6%	$18.8M-1.1%	N/A	$20.3M+9.8%
Capital Expenditures	$3.7M+178.8%	$1.7M-18.2%	$724K-87.6%	$901K-73.7%	$1.3M+29.3%	$2.0M-0.6%	$5.8M+283.3%	$3.4M+89.2%
Free Cash Flow	$55.9M+72.3%	$93.6M-12.9%	$74.9M+78.9%	$89.5M+55.3%	$32.4M-33.5%	$107.5M+28.9%	$41.9M+29.6%	$57.6M-36.4%
Investing Cash Flow	-$8.0M+89.8%	-$6.4M+9.3%	-$8.6M+27.8%	-$11.2M+82.2%	-$79.1M-1579.2%	-$7.0M-187.1%	-$11.9M+53.6%	-$62.9M-26.3%
Financing Cash Flow	-$80.8M-57.3%	-$59.7M-35.5%	-$42.1M-7.7%	-$47.9M-9.1%	-$51.4M-36.2%	-$44.1M-76.6%	-$39.1M-195.2%	-$43.9M-118.8%
Share Buybacks	$77.9M+56.1%	$53.5M+34.9%	$44.7M+4.6%	$49.2M+11.4%	$49.9M+42.6%	$39.7M+119.9%	$42.7M+85.0%	$44.2M+13.5%

Not reported in any period shown, so not listed: Dividends Paid.

QLYS Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

QLYS quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	82.8%+1.2pp	81.7%+1.0pp	80.6%+1.6pp	79.0%+0.8pp	78.3%+0.1pp	78.2%-0.2pp	78.4%+2.1pp	76.3%-1.4pp	77.6%-0.6pp	78.2%+12.6pp	65.7%-12.7pp	78.3%+1.2pp	77.2%-2.7pp	79.9%-2.8pp	82.6%
Operating Margin	33.2%+2.4pp	30.8%+1.4pp	29.4%+2.7pp	26.7%+5.3pp	21.3%-5.3pp	26.6%+4.2pp	22.5%+4.4pp	18.1%+1.9pp	16.1%+0.9pp	15.2%+2.7pp	12.5%+5.6pp	6.9%+4.8pp	2.1%-1.1pp	3.3%-0.5pp	3.8%
Net Margin	29.6%+1.1pp	28.6%+1.3pp	27.3%+5.3pp	22.1%+4.8pp	17.3%-8.0pp	25.2%+3.7pp	21.6%+1.0pp	20.5%+3.0pp	17.5%+7.8pp	9.7%0.0pp	9.7%-12.9pp	22.6%+21.2pp	1.4%-1.0pp	2.4%-0.1pp	2.6%
Return on Equity	35.3%-1.1pp	36.4%-4.8pp	41.2%+3.8pp	37.4%+21.1pp	16.3%-6.4pp	22.6%+4.7pp	17.9%+1.9pp	16.0%+4.2pp	11.8%+4.3pp	7.4%-2.4pp	9.8%-10.1pp	19.9%+18.4pp	1.5%-0.9pp	2.4%	N/A
Return on Assets	18.1%+0.3pp	17.8%-0.8pp	18.7%+3.3pp	15.4%+6.7pp	8.7%-3.7pp	12.4%+2.2pp	10.3%+0.5pp	9.8%+2.3pp	7.5%+2.8pp	4.7%-1.2pp	5.9%-5.7pp	11.6%+10.8pp	0.8%-0.5pp	1.3%-1.5pp	2.8%
Current Ratio	1.410.0x	1.37-0.2x	1.54+0.2x	1.34-0.5x	1.80-0.1x	1.86+0.1x	1.77-0.2x	1.92-0.3x	2.23-0.1x	2.31+0.3x	2.04+0.3x	1.72+0.1x	1.65-0.5x	2.18+1.4x	0.83
Debt-to-Equity	0.95-0.1x	1.04-0.2x	1.21-0.2x	1.42+0.6x	0.870.0x	0.82+0.1x	0.75+0.1x	0.64+0.1x	0.560.0x	0.57-0.1x	0.65-0.1x	0.71-0.2x	0.870.0x	0.86	N/A
Asset Turnover	0.610.0x	0.62-0.1x	0.680.0x	0.70+0.2x	0.500.0x	0.490.0x	0.480.0x	0.480.0x	0.43-0.1x	0.49-0.1x	0.61+0.1x	0.510.0x	0.560.0x	0.54-0.6x	1.11
FCF Margin	45.5%+7.3pp	38.1%-4.4pp	42.5%+5.1pp	37.5%-5.4pp	42.9%+1.5pp	41.3%0.0pp	41.4%+4.5pp	36.8%+6.6pp	30.3%+7.0pp	23.3%+0.1pp	23.2%+2.6pp	20.6%+10.0pp	10.6%-1.1pp	11.7%-1.0pp	12.7%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	83.4%+1.0pp	82.9%+1.0pp	83.4%+1.6pp	83.6%+2.4pp	82.4%+0.2pp	81.9%+0.6pp	81.8%+0.5pp	81.3%+0.1pp
Operating Margin	34.0%+2.6pp	34.7%+2.3pp	33.6%+2.5pp	35.3%+6.1pp	31.3%-1.0pp	32.4%+1.7pp	31.0%+2.4pp	29.2%-1.5pp
Net Margin	28.8%-0.1pp	28.8%-0.9pp	30.3%+2.7pp	29.6%-0.4pp	28.8%-0.6pp	29.7%+2.5pp	27.6%-0.5pp	30.0%-2.7pp
Return on Equity	9.3%0.0pp	8.9%-0.6pp	9.5%+0.3pp	9.5%-0.8pp	9.3%-0.9pp	9.5%-0.3pp	9.2%-1.8pp	10.3%-4.1pp
Return on Assets	4.9%+0.2pp	4.6%-0.1pp	4.9%+0.3pp	4.9%-0.2pp	4.7%-0.3pp	4.8%+0.2pp	4.5%-0.5pp	5.1%-1.1pp
Current Ratio	1.38+0.1x	1.430.0x	1.410.0x	1.380.0x	1.30-0.1x	1.39-0.2x	1.37-0.2x	1.38-0.1x
Debt-to-Equity	0.91-0.1x	0.92-0.1x	0.95-0.1x	0.95-0.1x	0.97-0.1x	1.00-0.1x	1.04-0.2x	1.02-0.3x
Asset Turnover	0.170.0x	0.160.0x	0.160.0x	0.160.0x	0.160.0x	0.160.0x	0.160.0x	0.170.0x
FCF Margin	30.7%+10.9pp	53.3%-13.9pp	42.8%+16.4pp	52.7%+15.2pp	19.8%-13.0pp	67.3%+10.0pp	26.3%+4.0pp	37.5%-26.4pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Qualys, Inc. QLYS	FY2025	$669.1M	$198.3M	29.6%	$6.7B	72/100
BOX, INC. BOX	FY2026	$1.2B	$115.4M	9.8%	$4.8B	56/100
OneStream, Inc. OS	FY2025	$601.9M	-$50.3M	-8.4%	$4.6B	53/100
WEX Inc. WEX	FY2025	$2.7B	$304.1M	11.4%	$5.8B	55/100
ACI Worldwide, Inc. ACIW	FY2025	$1.8B	$226.7M	12.9%	$5.1B	65/100

Where Qualys, Inc. Ranks

Frequently Asked Questions

What is Qualys, Inc.'s annual revenue?

Qualys, Inc. (QLYS) reported $669.1M in total revenue for fiscal year 2025. This represents a 10.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Qualys, Inc.'s revenue growing?

Qualys, Inc. (QLYS) revenue grew by 10.1% year-over-year, from $607.6M to $669.1M in fiscal year 2025.

Is Qualys, Inc. profitable?

Yes, Qualys, Inc. (QLYS) reported a net income of $198.3M in fiscal year 2025, with a net profit margin of 29.6%.

What is Qualys, Inc.'s EBITDA?

Qualys, Inc. (QLYS) had EBITDA of $236.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Qualys, Inc.'s gross margin?

Qualys, Inc. (QLYS) had a gross margin of 82.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Qualys, Inc.'s operating margin?

Qualys, Inc. (QLYS) had an operating margin of 33.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Qualys, Inc.'s net profit margin?

Qualys, Inc. (QLYS) had a net profit margin of 29.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Qualys, Inc.'s return on equity (ROE)?

Qualys, Inc. (QLYS) has a return on equity of 35.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Qualys, Inc.'s free cash flow?

Qualys, Inc. (QLYS) generated $304.4M in free cash flow during fiscal year 2025. This represents a 31.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Qualys, Inc.'s operating cash flow?

Qualys, Inc. (QLYS) generated $309.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Qualys, Inc.'s total assets?

Qualys, Inc. (QLYS) had $1.1B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Qualys, Inc.'s capital expenditures?

Qualys, Inc. (QLYS) invested $5.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Qualys, Inc. spend on research and development?

Qualys, Inc. (QLYS) invested $117.3M in research and development during fiscal year 2025.

Does Qualys, Inc. buy back shares?

Yes, Qualys, Inc. (QLYS) spent $183.4M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Qualys, Inc. have outstanding?

Qualys, Inc. (QLYS) had 36M shares outstanding as of fiscal year 2025.

What is Qualys, Inc.'s current ratio?

Qualys, Inc. (QLYS) had a current ratio of 1.41 as of fiscal year 2025, which is considered adequate.

What is Qualys, Inc.'s debt-to-equity ratio?

Qualys, Inc. (QLYS) had a debt-to-equity ratio of 0.95 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Qualys, Inc.'s return on assets (ROA)?

Qualys, Inc. (QLYS) had a return on assets of 18.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Qualys, Inc.'s P/E ratio?

Qualys, Inc. (QLYS) trades at 32.6x earnings, its market capitalization divided by net income of $206.5M net income, trailing 12 months to June 30, 2026. The market capitalization is $6.7B as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Qualys, Inc.'s price-to-sales ratio?

Qualys, Inc. (QLYS) trades at 9.6x sales, its market capitalization divided by revenue of $703.0M revenue, trailing 12 months to June 30, 2026. The market capitalization is $6.7B as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Qualys, Inc.'s Altman Z-Score?

Qualys, Inc. (QLYS) has an Altman Z-Score of 8.85, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Qualys, Inc.'s Piotroski F-Score?

Qualys, Inc. (QLYS) has a Piotroski F-Score of 7 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Qualys, Inc.'s earnings high quality?

Qualys, Inc. (QLYS) has an earnings quality ratio of 1.56x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Qualys, Inc.?

Qualys, Inc. (QLYS) scores 72 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.