QLYS · Qualys, Inc. · Financials

$187.20 +8.85 (+4.96%) At close · Sep 30

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.97B

34.60M

Volume · Sep 30 673.54K Avg daily vol (3M) 743.61K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →

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

Income Statement Balance Sheet Cash Flow Adjusted All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2026 (G)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Revenue	+11.0%	+13.0%	+13.0%	$732M – $738M	$702.98M	$669.13M	$607.57M^G	$554.46M^G	$489.72M	$411.17M^G	$362.96M^G	$321.61M	$278.89M	$230.83M	$197.93M	$197.93M	$133.58M	$107.96M	$91.42M	$76.21M	$65.43M
Cost of Revenue	+3.7%	+7.7%	+12.8%	—	$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
Gross Profit	+12.7%	+14.3%	+15.6%	—	$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
Gross Margin	—	—	—	—	—	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%
Research & Development	+5.0%	+10.1%	+14.4%	—	$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
Selling & Marketing	+13.9%	+16.1%	+11.0%	—	$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
General & Administrative	+7.3%	+9.0%	+11.4%	—	$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
Amortization of Intangibles	-23.0%	-16.2%	+20.6%	—	$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
Depreciation & Amortization	-25.2%	-15.1%	+0.1%	—	$12.44M	$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
Total Operating Expenses	+9.0%	+12.2%	+12.2%	—	$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
Operating Income	+19.4%	+18.1%	+24.5%	—	$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
Operating Margin	—	—	—	—	—	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%
EBITDA	+12.7%	+12.8%	+19.7%	—	$254.02M	$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
Interest Expense	—	—	—	—	—	—	—	—	$0	$0	$9000	$106K	$172K	$3000	$26K	$6000	$9000	$43K	$192K	$204K	$186K
Interest Income	+69.4%	+36.2%	+46.1%	—	$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
Other Non-Operating Income	+99.1%	+35.8%	—	—	$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
Pretax Income	+22.7%	+19.3%	+26.0%	—	$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
Income Tax	+23.6%	+35.9%	+18.8%	—	$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
Net Income	+22.5%	+16.7%	+26.3%	—	$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
Net Margin	—	—	—	—	—	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%
Net Income Available to Common Stockholders	+132.0%	+113.2%	—	—	—	—	—	—	—	—	—	—	—	—	$19.22M	$15.87M	$30.24M	$1.54M	$1.05M	$436K	$179K
Comprehensive Income	+22.5%	+16.5%	+28.6%	—	$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
EPS (Basic) USD/shares	+25.0%	+18.6%	+25.9%	—	$5.81	$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
EPS (Diluted) USD/shares	+25.7%	+19.3%	+27.0%	$5.76 – $5.90	$5.78	$5.44	$4.65^G	$4.03^G	$2.74	$1.77^G	$2.25^G	$1.68	$1.37	$1.01	$0.50	$0.50	$0.81	$0.04	$0.08	$0.08	$0.04
Shares Outstanding (Basic Avg) shares	-2.0%	-1.6%	+0.3%	—	—	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 Outstanding (Diluted Avg) shares	-2.5%	-2.2%	-0.5%	—	—	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. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

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.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Debt data is being processed. Please check back later.

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 3.08×

EV/EBIT

—

Peer median 18.53×

P/E (TTM)

29.83×

Peer median 28.41×

Peer medians compare against the 70 similar-size Software - Infrastructure companies (of 152 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) 14 filings 13 filers Visit website Investor relations