QUALYS, INC. financials

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QLYS CIK 0001107843

Source: EDGAR filings · Built 2026-06-02T03:54:06Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 304.41M 231.76M 235.82M 183.49M 176.10M 149.94M
EBITDA 236.44M 205.71M 190.06M 165.17M 123.58M 129.50M
Working Capital 190.28M 157.30M 210.79M 121.15M 242.12M 219.62M
Net Debt -197.98M -184.96M -174.92M -131.54M -88.81M -16.70M
Gross Margin 82.85% 81.65% 80.61% 79.01% 78.25% 78.17%
Operating Margin 33.17% 30.81% 29.41% 26.66% 21.33% 26.63%
Net Margin 29.64% 28.59% 27.34% 22.05% 17.26% 25.23%
Return on Equity (ROE) 35.34% 36.40% 41.17% 37.35% 16.25% 22.64%
Return on Assets (ROA) 18.11% 17.84% 18.66% 15.41% 8.71% 12.43%
Current Ratio 1.41× 1.37× 1.54× 1.34× 1.80× 1.86×
Debt-to-Equity 0.09× 0.10× 0.08× 0.15× 0.11× 0.14×
Effective Tax Rate 19.65% 17.23% 15.14% 19.23% 20.62% 10.26%
Cash Conversion Ratio 1.56× 1.41× 1.61× 1.84× 2.83× 1.97×
Accruals Ratio -0.10× -0.07× -0.11× -0.13× -0.16× -0.12×
SBC % of Revenue 11.50% 12.70% 12.46% 10.91% 16.44% 11.03%
CapEx Coverage 62.00× 19.79× 27.84× 12.95× 8.18× 5.97×
Free Cash Flow Per Share $8.35 $6.20 $6.27 $4.66 $4.39 $3.68

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 24.43× 30.15× 48.70× 40.96× 77.53× 54.16×
P/FCF 15.91× 22.60× 31.30× 24.06× 31.26× 33.11×
FCF Yield 6.28% 4.42% 3.20% 4.16% 3.20% 3.02%
EV / EBITDA 19.25× 23.98× 37.20× 24.59× 42.71× 36.81×
P/S 7.10× 8.42× 13.07× 8.56× 13.05× 13.18×
P/B 8.46× 10.73× 19.68× 14.50× 12.29× 11.83×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 669.13M 607.57M 554.46M 489.72M 411.17M 362.96M
Revenues — — — — — 94.80M
Cost of Revenue 114.77M 111.48M 107.48M 102.79M 89.44M 79.23M
Gross Profit 554.36M 496.09M 446.97M 386.94M 321.73M 283.74M
Research and Development Expense 117.28M 111.85M 110.47M 101.19M 81.29M 72.55M
Operating Expenses 332.40M 308.89M 283.90M 256.39M 234.05M 187.08M
Operating Income (Loss) 221.95M 187.20M 163.07M 130.55M 87.68M 96.65M
Income Tax Expense (Benefit) 48.51M 36.14M 27.06M 25.71M 18.44M 10.46M
Net Income (Loss) Attributable to Parent 198.32M 173.68M 151.59M 107.99M 70.96M 91.57M
Earnings Per Share, Basic $5.49 $4.72 $4.11 $2.81 $1.82 $2.34
Weighted Average Number of Shares Outstanding, Basic 36.14M 36.80M 36.88M 38.45M 39.03M 39.17M
Earnings Per Share, Diluted $5.44 $4.65 $4.03 $2.74 $1.77 $2.25
Weighted Average Number of Shares Outstanding, Diluted 36.45M 37.35M 37.60M 39.34M 40.12M 40.74M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 250.26M 232.18M 203.66M 173.72M 137.33M 74.13M
Assets, Current 657.62M 585.69M 600.00M 473.34M 546.40M 475.35M
Assets 1.10B 973.54M 812.62M 700.94M 814.56M 736.82M
Liabilities, Current 467.34M 428.39M 389.21M 352.19M 304.28M 255.73M
Liabilities 533.93M 496.42M 444.44M 411.81M 377.85M 332.34M
Stockholders' Equity Attributable to Parent 561.15M 477.12M 368.17M 289.13M 436.71M 404.48M
Common Stock, Shares, Outstanding 35.73M 36.50M 36.91M 37.36M 39.11M 39.25M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 309.40M 244.09M 244.60M 198.85M 200.62M 180.09M
Payments to Acquire Property, Plant, and Equipment 4.99M 12.33M 8.79M 15.36M 24.42M 30.04M
Net Cash Provided by (Used in) Investing Activities -105.92M -71.43M -73.17M 145.07M -29.53M -80.93M
Payments for Repurchase of Common Stock 183.43M 139.88M 170.80M 317.34M 129.98M 126.73M
Net Cash Provided by (Used in) Financing Activities -185.40M -145.65M -141.49M -306.03M -107.89M -112.58M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (QLYS CIK 0001107843), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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