QUALYS, INC.
QUALYS, INC.
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | 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 trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 250 | 279 | 250 | 225 | 194 | 291 | 232 | 235 | 281 | 274 | 204 | 209 | |||||
Restricted Cash Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 2 | 2 | |||||
Available For Sale Securities Debt Securities Curr… | - | - | - | - | - | - | - | - | - | 180 | 222 | 219 | |||||
Debt Securities Available For Sale Excluding Accru… | 176 | 192 | 196 | 193 | 176 | 150 | 149 | 151 | 112 | - | 222 | - | |||||
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 Nonc… | - | - | - | - | - | - | - | - | - | 90 | 57 | 34 | |||||
Debt Securities Available For Sale Amortized Cost … | 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 And Stockhold… | |||||||||||||||||
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… | -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 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
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 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
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 | |||||
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Interactive Financial Visualizations
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 18.61% | 33.79% | 49.21% | - | - | - | - | - | - | - | - | - |
| 2025 | 9.25% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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Institutional Ownership
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.