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Qualys QLYS · USD

Information Technology · US listing · 🇺🇸 United States

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202.46

+6.33%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$669.1m

FY2016FY2025

Net income

$198.3m

FY2016FY2025

Free cash flow

$304.4m

FY2016FY2025

Shareholders' equity

$561.2m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$669.1m$607.6m$554.5m$489.7m$411.2m$363.0m$321.6m$278.9m$230.8m$197.9m
Gross profit$554.4m$496.1m$447.0m$386.9m$321.7m$283.7m$252.1m$212.7m$179.2m$155.5m
Research and development$117.3m$111.9m$110.5m$101.2m$81.3m$72.5m$68.2m$53.3m$42.8m$35.3m
Operating income$222.0m$187.2m$163.1m$130.5m$87.7m$96.7m$72.3m$50.4m$37.2m$30.1m
Net income$198.3m$173.7m$151.6m$108.0m$71.0m$91.6m$69.3m$57.3m$40.4m$19.2m
Diluted earnings per share5.494.694.022.811.772.261.691.380.980.49

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$1.10bn$973.5m$812.6m$700.9m$814.6m$736.8m$675.6m$585.7m$537.5m$407.0m
Cash and short-term investments$445.9m$381.4m$425.6m$321.3m$405.3m$356.0m$298.9m$289.2m$288.4m$243.9m
Total liabilities$533.9m$496.4m$444.4m$411.8m$377.8m$332.3m$288.8m$227.7m$194.0m$148.6m
Debt—————$100,000$200,000$1.6m——
Shareholders' equity$561.2m$477.1m$368.2m$289.1m$436.7m$404.5m$386.8m$358.0m$343.5m$258.4m
Shares outstanding36m37m38m38m40m40m41m42m41m39m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$309.4m$244.1m$244.6m$198.9m$200.6m$180.1m$160.6m$127.8m$107.6m$68.1m
Capital spending−$5.0m−$12.3m−$8.8m−$24.0m−$25.7m−$30.0m−$31.6m−$25.1m−$37.8m−$23.2m
Free cash flow$304.4m$231.8m$235.8m$174.9m$175.0m$150.0m$129.0m$102.7m$69.8m$44.9m
Dividends paid————−$50.0m−$34.5m−$24.8m———

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$182.2m$176.6m$175.3m$169.9m$164.1m$159.9m$159.2m$153.9m
Gross profit$151.9m$147.4m$146.1m$142.1m$135.2m$131.0m$130.2m$125.0m
Operating income$61.9m$62.9m$58.8m$60.0m$51.4m$51.8m$49.4m$45.0m
Net income$52.4m$50.6m$53.1m$50.3m$47.3m$47.5m$44.0m$46.2m
Diluted earnings per share1.481.431.471.391.311.321.191.25
Cash from operations$59.0m$95.0m$75.0m$90.0m$33.0m$109.0m$47.0m$61.0m
Capital spending−$3.0m−$1.0m——−$1.0m−$2.0m−$5.0m−$3.0m
Free cash flow$56.0m$94.0m——$32.0m$107.0m$42.0m$58.0m
Total assets$1.07bn$1.09bn$1.10bn$1.03bn$999.5m$996.5m$973.5m$908.3m
Cash and short-term investments$426.3m$471.3m$445.9m$418.6m$370.0m$440.9m$381.4m$386.3m
Debt$8.6m$7.6m$7.3m$7.3m$7.1m$11.0m$9.7m$9.3m
Shareholders' equity$562.2m$569.9m$561.2m$529.4m$508.2m$498.0m$477.1m$449.6m

Financial ratios

Data as of 22 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Gross margin82.8%81.7%80.6%79.0%78.2%78.2%———
Operating margin36.9%34.5%29.4%27.3%21.7%28.1%———
Net margin29.6%28.6%27.3%22.1%17.3%25.2%———
Return on equity35.3%36.4%41.2%37.4%16.2%22.6%———
Return on assets18.1%17.8%18.7%15.4%8.7%12.4%———
Free cash flow yield4.4%3.5%3.4%2.9%2.9%2.6%———
Revenue growth10.1%9.6%13.2%19.1%13.3%12.9%———
Earnings growth14.2%14.6%40.4%52.2%-22.5%32.1%———
Current ratio1.41x1.37x1.54x1.34x1.80x1.86x———
Debt to equity0.01x0.02x0.03x0.05x0.03x0.03x———
Equity ratio51.2%49.0%45.3%41.2%53.6%54.9%———
Interest coverage———42.40x52.16x11338.44x755.56x292.80x12414.33x
R&D as a share of sales17.5%18.4%19.9%20.7%19.8%20.0%———
Buybacks as a share of market value2.3%2.0%1.9%3.9%1.0%1.2%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue11.0%13.0%15.1%
Operating income19.4%18.1%24.5%
Net income22.5%16.7%28.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin82.3%81.2%80.4%79.7%
Operating margin32.0%30.3%28.7%25.7%
Net margin29.1%27.2%25.7%23.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings24.229.948.940.077.453.849.254.260.464.2
Price to sales7.28.513.48.813.413.610.611.110.66.2

Market value over time

30 Nov 2016 to 21 Oct 2026, in USD

$1.29bn$6.95bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return1%-31%83%-16%16%36%20%19%75%6%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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