QLYS
QUALYS, INC.Company Information
- Company Name
- QUALYS, INC.
- CIK
- CIK0001107843
- Category
- Large accelerated filer
- Ticker: Exchange
- QLYS: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- QLYS
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-08-13
- Last sale
- 2026-09-21
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 170,812
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 35,303,927
- Shares outstanding
- 34,989,000
- Ownership
- 100.90%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- 16.14%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 250 | 279 | 250 | 225 | 194 | 291 | 232 | 235 | 281 | 274 | 204 | 209 | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest Current | 176 | 192 | 196 | 193 | 176 | 150 | 149 | 151 | 112 | - | 222 | - | ||||||
| Restricted Cash Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 2 | 2 | ||||||
| Available For Sale Securities Debt Securities Current | - | - | - | - | - | - | - | - | - | 180 | 222 | 219 | ||||||
| Accounts Receivable Net Current | 140 | 135 | 171 | 128 | 129 | 122 | 165 | 115 | 110 | 116 | 146 | 103 | ||||||
| Prepaid Expense And Other Assets Current | 53 | 50 | 41 | 50 | 44 | 40 | 40 | 35 | 31 | 36 | 27 | 30 | ||||||
| Assets Current | 619 | 657 | 658 | 597 | 543 | 602 | 586 | 537 | 534 | 605 | 600 | 562 | ||||||
| Available For Sale Securities Debt Securities Noncurrent | - | - | - | - | - | - | - | - | - | 90 | 57 | 34 | ||||||
| Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Noncurrent | 277 | 258 | 251 | 245 | 251 | 199 | 194 | 187 | 162 | - | 57 | - | ||||||
| Property Plant And Equipment Net | 23 | 22 | 23 | 25 | 26 | 28 | 30 | 27 | 28 | 30 | 33 | 36 | ||||||
| Operating Lease Right Of Use Asset | 48 | 47 | 46 | 48 | 49 | 41 | 41 | 41 | 44 | 31 | 22 | 25 | ||||||
| Deferred Income Tax Assets Net | 70 | 73 | 75 | 76 | 92 | 86 | 81 | 78 | 70 | 67 | 63 | 57 | ||||||
| Intangible Assets Net Excluding Goodwill | 3 | 4 | 4 | 5 | 6 | 6 | 7 | 7 | 8 | 9 | 10 | 10 | ||||||
| Goodwill | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||||||
| Restricted Cash And Cash Equivalents Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Assets Noncurrent | 26 | 26 | 30 | 28 | 25 | 25 | 26 | 23 | 21 | 21 | 20 | 18 | ||||||
| Assets | 1,074 | 1,095 | 1,095 | 1,032 | 1,000 | 996 | 974 | 908 | 877 | 862 | 813 | 752 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Accrued Liabilities Current | 49 | 55 | 58 | 51 | 53 | 53 | 46 | 40 | 36 | 48 | 43 | 50 | ||||||
| Contract With Customer Liability Current | 388 | 394 | 401 | 371 | 355 | 367 | 371 | 338 | 324 | 332 | 333 | 307 | ||||||
| Operating Lease Liability Current | 9 | 8 | 7 | 7 | 7 | 11 | 10 | 9 | 10 | 10 | 12 | 12 | ||||||
| Liabilities Current | 447 | 459 | 467 | 432 | 417 | 432 | 428 | 389 | 372 | 391 | 389 | 370 | ||||||
| Contract With Customer Liability Noncurrent | 14 | 15 | 16 | 16 | 19 | 22 | 24 | 23 | 29 | 31 | 32 | 32 | ||||||
| Operating Lease Liability Noncurrent | 45 | 45 | 45 | 47 | 48 | 38 | 38 | 38 | 40 | 28 | 17 | 20 | ||||||
| Other Liabilities Noncurrent | 6 | 6 | 5 | 7 | 7 | 7 | 6 | 9 | 8 | 7 | 7 | 7 | ||||||
| Liabilities | 512 | 525 | 534 | 503 | 491 | 498 | 496 | 459 | 449 | 458 | 444 | 429 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 753 | 742 | 732 | 710 | 692 | 678 | 665 | 642 | 624 | 611 | 598 | 568 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -3 | -5 | -4 | -4 | -4 | 0 | 1 | -0 | -1 | -1 | -2 | -1 | ||||||
| Retained Earnings Accumulated Deficit | -188 | -167 | -167 | -177 | -180 | -180 | -189 | -193 | -196 | -206 | -228 | -244 | ||||||
| Stockholders Equity | 562 | 570 | 561 | 529 | 508 | 498 | 477 | 450 | 428 | 404 | 368 | 323 | ||||||
| Liabilities And Stockholders Equity | 1,074 | 1,095 | 1,095 | 1,032 | 1,000 | 996 | 974 | 908 | 877 | 862 | 813 | 752 | ||||||
| Allowance For Doubtful Accounts Receivable | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||
| Common Stock Shares Issued | 35 | 35 | 36 | 36 | 36 | 36 | 37 | 37 | 37 | 37 | 37 | 37 | ||||||
| Shares Outstanding | 35 | 35 | 36 | 36 | 36 | 36 | 37 | 37 | 37 | 37 | 37 | 37 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialQUALYS, INC. (QLYS) — SEC Financial Statements & Analysis
QUALYS, INC. (QLYS) is a services-prepackaged software company, incorporated in DE. QUALYS, INC. trades on Nasdaq as: QLYS. QUALYS, INC. (QLYS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, QUALYS, INC. carries a market cap of $4.81B, a P/E ratio of 23.29x, a P/B ratio of 8.56x, a P/S ratio of 6.84x, an enterprise value of $4.56B, and an EV/EBITDA multiple of 17.95x. On profitability, it posts a gross margin of 83.33%, an operating margin of 34.36%, a net margin of 29.38%, a Return on Equity (ROE) of 38.59%, a Return on Assets (ROA) of 19.92%, and a Return on Invested Capital (ROIC) of 58.39%. Per share, it reports EPS of $5.90, diluted EPS of $5.90, free cash flow per share of $8.97, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 10.35% year-over-year, net income growth of 11.64% year-over-year, and EPS growth of 15.68% year-over-year. On the balance sheet, it maintains a current ratio of 1.38x, a quick ratio of 1.27x, working capital of $171.66M, a debt-to-equity ratio of 0.91x, a debt ratio of 0.48, free cash flow of $313.96M (TTM), and net debt of $-250.29M. Figures sourced from SEC EDGAR.
- Market Cap
- $4.81B
- P/E TTM
- 23.29x
- EPS TTM
- $5.90
- P/B TTM
- 8.56x
- ROE TTM
- 38.59%
- ROA TTM
- 19.92%
- Debt To Equity
- 0.91x
- Free Cash Flow TTM
- $313.96M
- Net Revenue TTM Growth 1Y
- 10.35%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is QUALYS, INC. in?
QUALYS, INC. (QLYS) operates in the Services-Prepackaged Software industry.
What exchange does QLYS trade on?
QUALYS, INC. (QLYS) trades on the Nasdaq.
Where is QUALYS, INC. incorporated?
QUALYS, INC. is incorporated in DE.
When was QUALYS, INC. (QLYS)'s most recent SEC filing?
QUALYS, INC. (QLYS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is QLYS's market cap?
QUALYS, INC. (QLYS) has a market capitalization of $4.81B as of 2026-06-30.
What is QLYS's P/E ratio?
QUALYS, INC. (QLYS)'s trailing twelve month P/E ratio is 23.29x as of 2026-06-30.
What is QLYS's EPS (earnings per share)?
QUALYS, INC. (QLYS)'s trailing twelve month EPS is $5.90 as of 2026-06-30.
What is QLYS's ROE (return on equity)?
QUALYS, INC. (QLYS)'s trailing twelve month Return on Equity (ROE) is 38.59% as of 2026-06-30.
What is QLYS's ROA (return on assets)?
QUALYS, INC. (QLYS)'s trailing twelve month Return on Assets (ROA) is 19.92% as of 2026-06-30.
What is QLYS's ROIC (return on invested capital)?
QUALYS, INC. (QLYS)'s trailing twelve month Return on Invested Capital (ROIC) is 58.39% as of 2026-06-30.
What is QLYS's EV/EBITDA?
QUALYS, INC. (QLYS)'s trailing twelve month EV/EBITDA is 17.95x as of 2026-06-30.