Qualys, Inc. (QLYS)

NASDAQ: QLYS · Real-Time Price · USD

135.75

+0.96 (0.71%)

At close: Jul 28, 2026, 4:00 PM EDT

136.00

+0.25 (0.18%)

After-hours: Jul 28, 2026, 7:34 PM EDT

Qualys Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	684.86	669.13	607.57	554.46	489.72	411.17
Revenue Growth	10.17%	10.13%	9.58%	13.22%	19.10%	13.28%
Gross Profit	569.03	554.36	496.09	446.97	386.94	321.73
Operating Income	231.08	221.95	187.2	163.07	130.55	87.68
Net Income	201.43	198.32	173.68	151.6	107.99	70.96
Earnings Per Share	5.57	5.44	4.65	4.03	2.74	1.77
EPS Growth	13.91%	16.99%	15.38%	47.08%	54.80%	-21.33%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	340.17	338	325.43	314.99	285.38	243.39
Partner	344.7	331.13	282.14	239.47	204.34	167.78
Revenue (Total)	684.86	669.13	607.57	554.46	489.72	411.17

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	471.35	445.94	381.42	427.06	321.33	405.29
Total Debt	52.23	52.27	47.22	28.74	42.18	48.52
Net Cash (Debt)	419.12	393.67	334.2	398.32	279.15	356.77
Net Cash Growth	6.85%	17.79%	-16.10%	42.69%	-21.76%	19.46%
Net Cash Per Share	11.59	10.80	8.95	10.59	7.10	8.89

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	295.11	309.4	244.09	244.61	198.85	200.62
Capital Expenditures	-4.62	-4.99	-12.33	-8.79	-15.36	-24.42
Free Cash Flow	290.49	304.41	231.76	235.82	183.49	176.19
Free Cash Flow Growth	13.54%	31.35%	-1.72%	28.52%	4.14%	17.42%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	83.09%	82.85%	81.65%	80.61%	79.01%	78.25%
Operating Margin	33.74%	33.17%	30.81%	29.41%	26.66%	21.33%
Pretax Margin	37.02%	36.89%	34.53%	32.22%	27.30%	21.74%
Profit Margin	29.41%	29.64%	28.59%	27.34%	22.05%	17.26%
FCF Margin	42.42%	45.49%	38.15%	42.53%	37.47%	42.85%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 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	24.37	24.43	30.15	48.70	40.96	77.53
Forward PE	17.69	18.30	23.68	37.60	28.90	41.84
P/FCF Ratio	16.46	15.60	22.09	30.72	22.85	30.46
PS Ratio	6.98	7.10	8.42	13.07	8.56	13.05