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QUALYS, INC.

QLYS

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Financial Statements

Values in Millions ($)
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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
250279250225194291232235281274204209
Restricted Cash Current
------000022
Available For Sale Securities Debt Securities Curr…
---------180222219
Debt Securities Available For Sale Excluding Accru…
176192196193176150149151112-222-
Accounts Receivable Net Current
140135171128129122165115110116146103
Prepaid Expense And Other Assets Current
535041504440403531362730
Assets Current
619657658597543602586537534605600562
Available For Sale Securities Debt Securities Nonc…
---------905734
Debt Securities Available For Sale Amortized Cost …
277258251245251199194187162-57-
Property Plant And Equipment Net
232223252628302728303336
Operating Lease Right Of Use Asset
484746484941414144312225
Deferred Income Tax Assets Net
707375769286817870676357
Intangible Assets Net Excluding Goodwill
34456677891010
Goodwill
777777777777
Restricted Cash And Cash Equivalents Noncurrent
111111111111
Other Assets Noncurrent
262630282525262321212018
Assets
1,0741,0951,0951,0321,000996974908877862813752
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
121221111111
Accrued Liabilities Current
495558515353464036484350
Contract With Customer Liability Current
388394401371355367371338324332333307
Operating Lease Liability Current
987771110910101212
Liabilities Current
447459467432417432428389372391389370
Contract With Customer Liability Noncurrent
141516161922242329313232
Operating Lease Liability Noncurrent
454545474838383840281720
Other Liabilities Noncurrent
665777698777
Liabilities
512525534503491498496459449458444429
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital
753742732710692678665642624611598568
Accumulated Other Comprehensive Income Loss Net Of…
-3-5-4-4-401-0-1-1-2-1
Retained Earnings Accumulated Deficit
-188-167-167-177-180-180-189-193-196-206-228-244
Stockholders Equity
562570561529508498477450428404368323
Liabilities And Stockholders Equity
1,0741,0951,0951,0321,000996974908877862813752
Allowance For Doubtful Accounts Receivable
222111111111
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
202020202020202020202020
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Common Stock Shares Issued
353536363636373737373737
Shares Outstanding
353536363636373737373737

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202618.61%33.79%49.21%---------
20259.25%11.20%7.88%3.98%4.63%-1.96%16.20%14.09%6.25%7.61%-17.76%1.75%
2024-15.28%-14.09%-11.15%-8.70%-5.18%-11.66%19.78%9.05%11.63%-7.20%-8.88%-2.86%
2023------18.17%33.85%28.58%2.75%2.63%-7.15%

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Performance and Valuation Metrics

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Metrics
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
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Liquidity Ratios
Current Ratio
1.38
1.43
1.41
1.38
1.30
1.39
1.37
1.38
1.44
1.55
1.54
1.52
Quick Ratio
1.27
1.32
1.32
1.27
1.20
1.30
1.27
1.29
1.35
1.46
1.47
1.44
Working Capital
171.66M
197.43M
190.28M
164.93M
126.16M
169.92M
157.30M
148.08M
162.23M
214.35M
210.79M
191.69M
Leverage & Debt
Debt to Equity
0.91
0.92
0.95
0.95
0.97
1.00
1.04
1.02
1.05
1.13
1.21
1.33
Debt Ratio
0.48
0.48
0.49
0.49
0.49
0.50
0.51
0.51
0.51
0.53
0.55
0.57
Efficiency & Turnover
Asset Turnover TTM
0.68
0.66
0.65
0.67
0.68
0.67
0.68
0.71
0.73
0.74
0.73
0.72
Days Sales Outstanding TTM
69.69
68.34
91.52
68.02
68.26
69.63
93.35
67.22
73.65
69.66
88.22
68.22
Receivables Turnover TTM
5.24
5.34
3.99
5.37
5.35
5.24
3.91
5.43
4.96
5.24
4.14
5.35
Per Share Metrics
Diluted EPS TTM
5.90
5.65
5.44
5.21
5.07
4.93
4.65
4.59
4.55
4.30
4.03
3.72
Free Cash Flow Per Share TTM
8.97
8.16
8.42
7.53
6.61
7.02
6.30
6.04
6.91
6.94
6.39
6.65
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
83.33%
83.09%
82.85%
82.45%
81.84%
81.79%
81.65%
81.52%
81.50%
81.09%
80.61%
80.01%
Operating Profit Margin TTM
34.36%
33.74%
33.17%
32.55%
31.01%
31.24%
30.81%
30.23%
30.61%
30.31%
29.41%
28.16%
Net Profit Margin TTM
29.38%
29.41%
29.64%
28.96%
29.04%
29.19%
28.59%
28.72%
29.36%
28.48%
27.34%
25.77%
Growth Metrics
Net Revenue Growth (1Y)
10.35%
10.17%
10.13%
10.13%
9.63%
9.14%
9.58%
9.66%
10.83%
12.35%
13.22%
15.38%
Net Income Growth (1Y)
11.64%
10.99%
14.19%
11.05%
8.43%
11.87%
14.57%
22.24%
41.62%
45.25%
40.38%
37.29%
EPS Growth (1Y)
15.68%
13.66%
16.26%
13.29%
10.41%
13.37%
14.82%
22.25%
41.34%
45.69%
46.37%
43.08%
Valuation Metrics
P/E TTM
23.29
15.53
24.22
25.21
28.00
25.30
29.71
27.73
30.85
38.01
47.75
40.26
P/B TTM
8.56
5.49
8.56
9.01
10.19
9.22
10.81
10.50
12.31
15.26
19.66
17.37
P/S TTM
6.84
4.57
7.18
7.30
8.13
7.39
8.49
7.96
9.06
10.83
13.06
10.37
Market Cap
4.81B
3.13B
4.80B
4.77B
5.18B
4.59B
5.16B
4.72B
5.26B
6.17B
7.24B
5.61B
Enterprise Value
4.56B
2.85B
4.55B
4.54B
4.99B
4.30B
4.93B
4.49B
4.98B
5.89B
7.03B
5.40B
Calculated Values
Free Cash Flow TTM
313.96M
290.49M
304.41M
271.36M
239.50M
255.86M
231.76M
222.19M
255.20M
256.50M
235.82M
244.38M
Net Debt
-250.29M
-279.47M
-250.26M
-225.25M
-193.98M
-290.67M
-232.18M
-235.43M
-281.21M
-273.78M
-203.67M
-208.72M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-29Sale
Owner: Thakar, Sumedh S
Title: CEO & PRESIDENT
Shares: 10,000
Price/Share: $126.74
Value: $1,267,400.00
Shares Owned: 226,686
Relationship: Director,Officer
Ownership: Direct
2026-06-26Sale
Owner: Thakar, Sumedh S
Title: CEO & PRESIDENT
Shares: 10,000
Price/Share: $120.78
Value: $1,207,800.00
Shares Owned: 236,686
Relationship: Director,Officer
Ownership: Direct
2026-06-22Sale
Owner: Pfeiffer, Wendy
Title: -
Shares: 500
Price/Share: $110.55
Value: $55,275.00
Shares Owned: 12,710
Relationship: Director
Ownership: Direct
2026-06-22Sale
Owner: Posey, Bruce K
Title: CHIEF LEGAL OFFICER
Shares: 865
Price/Share: $109.65
Value: $94,847.25
Shares Owned: 64,571
Relationship: Officer
Ownership: Direct
2026-06-15Sale
Owner: Thakar, Sumedh S
Title: CEO & PRESIDENT
Shares: 3,200
Price/Share: $114.02
Value: $364,864.00
Shares Owned: 246,686
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
95.79%
Inst. Shares: 34,108,892
Shares Outstanding: 35,608,000
2025-12-31
95.08%
Inst. Shares: 34,365,397
Shares Outstanding: 36,142,000
2025-09-30
94.26%
Inst. Shares: 33,967,253
Shares Outstanding: 36,037,000
2025-06-30
91.86%
Inst. Shares: 33,302,751
Shares Outstanding: 36,253,000
2025-03-31
91.28%
Inst. Shares: 33,286,531
Shares Outstanding: 36,466,000

QUALYS, 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), QUALYS, INC. reported a 10.35% year-over-year revenue growth, a Gross Profit Margin of 83.33% (TTM), a Debt-to-Equity ratio of 0.91x, a Price-to-Sales (P/S) ratio of 6.84x (TTM), a Price-to-Book (P/B) ratio of 8.56x (TTM), at a market cap of $4.81B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
10.35%
Gross Profit Margin TTM
83.33%
Debt To Equity
0.91x
P/S TTM
6.84x
P/B TTM
8.56x
Market Cap
$4.81B

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 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 exchange does QLYS trade on?

QUALYS, INC. (QLYS) trades on the Nasdaq.

Where is QUALYS, INC. incorporated?

QUALYS, INC. is incorporated in DE.

Wall Street's data.
Main Street's price.