QLYS · Qualys, Inc.
$186.05
-9.83 (-5.02%)
At close · Aug 14
Market Cap
$6.47B
Shares
34.60M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$669.13M
+10.1%
FY2025
Net Income
$198.32M
+14.2%
FY2025
Gross Margin
82.85%
+1.2pp
FY2025
Operating Margin
33.17%
+2.4pp
FY2025
Diluted EPS
$5.44
+17%
FY2025
Operating Cash Flow
$309.4M
+26.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $702.98M | $669.13M | $607.57M | $554.46M | $489.72M | $411.17M | $362.96M | $321.61M | $278.89M | $230.83M | $197.93M | $197.93M | $133.58M | $107.96M | $91.42M | $76.21M | $65.43M | |
| $117.2M | $114.77M | $111.48M | $107.49M | $102.79M | $89.44M | $79.23M | $69.52M | $66.19M | $51.58M | $43.13M | $34.33M | $28.96M | $24.66M | $18.4M | $13.25M | $11.2M | |
| $585.78M | $554.36M | $496.09M | $446.97M | $386.94M | $321.73M | $283.74M | $252.09M | $212.7M | $179.25M | $154.8M | $129.96M | $104.62M | $83.3M | $73.02M | $62.97M | $54.23M | |
| — | 82.85% | 81.65% | 80.61% | 79.01% | 78.25% | 78.17% | 78.38% | 76.27% | 77.65% | 78.21% | 65.66% | 78.32% | 77.16% | 79.87% | 82.62% | 82.88% | |
| $117.59M | $117.28M | $111.85M | $110.47M | $101.19M | $81.29M | $72.55M | $68.24M | $53.26M | $42.82M | $36.59M | $30.44M | $26.32M | $21.68M | $20.2M | $19.63M | $15.78M | |
| $154.82M | $143.51M | $128.3M | $111.69M | $97.22M | $76.49M | $67.97M | $70.83M | $70.04M | $63.86M | $58.99M | $50.4M | $48.05M | $42.52M | $37.74M | $31.53M | $29.06M | |
| $71.8M | $71.62M | $68.74M | $61.74M | $57.98M | $76.27M | $46.57M | $40.77M | $39.05M | $35.33M | $29.11M | $24.32M | $21M | $16.79M | $12.08M | $8.9M | $8.18M | |
| $2.6M | $2.6M | $2.9M | $3.1M | $5.7M | $6.7M | $6.3M | $6.1M | $3.7M | $700K | $400K | $400K | $400K | $400K | $400K | $400K | $100K | |
| — | $14.49M | $18.51M | $26.99M | $34.62M | $35.9M | $32.85M | $31.2M | $28.9M | $20.64M | $16.99M | $14.36M | $11.9M | $9.61M | $7.34M | $5.37M | $4.57M | |
| $344.2M | $332.41M | $308.89M | $283.9M | $256.39M | $234.05M | $187.08M | $179.84M | $162.34M | $142.01M | $124.69M | $105.15M | $95.37M | $80.99M | $70.01M | $60.06M | $53.02M | |
| $241.58M | $221.95M | $187.2M | $163.07M | $130.55M | $87.68M | $96.65M | $72.25M | $50.36M | $37.24M | $30.11M | $24.81M | $9.25M | $2.31M | $3M | $2.91M | $1.21M | |
| — | 33.17% | 30.81% | 29.41% | 26.66% | 21.33% | 26.63% | 22.47% | 18.06% | 16.13% | 15.21% | 12.53% | 6.92% | 2.14% | 3.29% | 3.81% | 1.85% | |
| — | $236.44M | $205.71M | $190.06M | $165.17M | $123.58M | $129.5M | $103.45M | $79.27M | $57.88M | $47.1M | $39.17M | $21.14M | $11.92M | $10.35M | $8.28M | $5.78M | |
| — | — | — | — | $0 | $0 | $9000 | $106K | $172K | $3000 | $26K | $6000 | $9000 | $43K | $192K | $204K | $186K | |
| $25.03M | $25.25M | $25.78M | $16.91M | $5.19M | $2.29M | $5.39M | $8.44M | $6.08M | $2.67M | $1.32M | $570K | $452K | $375K | $14K | $14K | $3000 | |
| $20.18M | $24.88M | $22.63M | $15.58M | $3.15M | $1.71M | $5.38M | $7.73M | $5.11M | $2.14M | $322K | -$286K | -$634K | -$268K | -$425K | -$536K | -$566K | |
| $261.76M | $246.83M | $209.82M | $178.65M | $133.7M | $89.4M | $102.04M | $79.98M | $55.47M | $39.38M | $30.43M | $24.52M | $8.61M | $2.04M | $2.58M | $2.37M | $643K | |
| $55.22M | $48.51M | $36.14M | $27.06M | $25.71M | $18.44M | $10.47M | $10.65M | -$1.84M | -$1.06M | $11.21M | $8.66M | -$21.63M | $500K | $358K | $416K | -$204K | |
| $206.54M | $198.32M | $173.68M | $151.6M | $107.99M | $70.96M | $91.57M | $69.34M | $57.3M | $40.44M | $19.22M | $19.22M | $30.24M | $1.54M | $2.22M | $1.95M | $847K | |
| — | 29.64% | 28.59% | 27.34% | 22.05% | 17.26% | 25.23% | 21.56% | 20.55% | 17.52% | 9.71% | 9.71% | 22.64% | 1.43% | 2.43% | 2.56% | 1.29% | |
| — | — | — | — | — | — | — | — | — | — | $19.22M | $15.87M | $30.24M | $1.54M | $1.05M | $436K | $179K | |
| $207.35M | $192.89M | $176.8M | $151.84M | $105.04M | $72.45M | $89.93M | $71.08M | $57.29M | $40.02M | $19.28M | $15.64M | $30.22M | $1.57M | $2.23M | $1.79M | $838K | |
| USD/shares | — | $5.49 | $4.72 | $4.11 | $2.81 | $1.82 | $2.34 | $1.77 | $1.47 | $1.08 | $0.55 | $0.55 | $0.92 | $0.05 | $0.09 | $0.09 | $0.04 |
| USD/shares | — | $5.44 | $4.65 | $4.03 | $2.74 | $1.77 | $2.25 | $1.68 | $1.37 | $1.01 | $0.50 | $0.50 | $0.81 | $0.04 | $0.08 | $0.08 | $0.04 |
| shares | — | 36.14M | 36.8M | 36.88M | 38.45M | 39.03M | 39.17M | 39.08M | 38.88M | 37.44M | 35.25M | 35.25M | 32.98M | 31.91M | 11.89M | 5.05M | 4.71M |
| shares | — | 36.45M | 37.35M | 37.6M | 39.34M | 40.12M | 40.74M | 41.28M | 41.9M | 40.07M | 38.37M | 38.37M | 37.17M | 35.97M | 28.35M | 24.19M | 23.56M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2016–FY2025: $1.24B in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 3.36×
EV/EBIT
—
Peer median 18.88×
P/E (TTM)
32.38×
Peer median 39.58×
Peer medians compare against the 67 similar-size Software - Infrastructure companies (of 149 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Reportable Segment | $669,125,000 | $607,571,000 | $554,458,000 | $489,723,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| United States | $377,470,000 | $354,584,000 | $332,315,000 | $292,291,000 | $252,428,000 | $229,484,000 | $206,555,000 | $185,887,000 |
| Non Us | $291,655,000 | $252,987,000 | $222,143,000 | $197,432,000 | $158,744,000 | $133,479,000 | $115,052,000 | — |
| Foreign | — | — | — | — | — | — | — | $93,002,000 |
By Product & Service (USD)
| Component | FY2019 | FY2018 |
|---|---|---|
| Subscription Revenue | $160,800,000 | $141,300,000 |
Key facts
CIK
1107843
CUSIP
74758T303
13F (30d)
417 filings
404 filers
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