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Qualys

(NASDAQ) QLYS

Current Price$85.62
Market Cap$3.25B
Since IPO (2012)+543%
5 Year-19%
1 Year-34%
1 Month-6%

Qualys Financials at a Glance

Market Cap

$3.25B

Revenue (TTM)

$669.13M

Net Income (TTM)

$198.32M

EPS (TTM)

$5.45

P/E Ratio

16.73

Dividend

$0.00

Beta (Volatility)

1.10 (Average)

Price

$85.62

Volume

1,080,234

Open

$88.63

Previous Close

$85.63

Daily Range

$82.06 - $89.75

52-Week Range

$82.06 - $155.47

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About Qualys

Industry

Software

Employees

2,625

CEO

Sumedh S. Thakar

Headquarters

Foster City, CA 94404, US

QLYS Financials

Key Financial Metrics (TTM)

Gross Margin

83%

Operating Margin

33%

Net Income Margin

30%

Return on Equity

38%

Return on Capital

35%

Return on Assets

18%

Earnings Yield

5.98%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$3.25B

Shares Outstanding

35.68M

Volume

1.08M

Short Interest

0.00%

Avg. Volume

642.26K

Financials (TTM)

Gross Profit

$554.36M

Operating Income

$221.95M

EBITDA

$261.32M

Operating Cash Flow

$309.40M

Capital Expenditure

$4.99M

Free Cash Flow

$304.41M

Cash & ST Invst.

$445.94M

Total Debt

$97.23M

Qualys Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$175.28M

+10.1%

Gross Profit

$146.12M

+12.3%

Gross Margin

83.36%

N/A

Market Cap

$3.25B

N/A

Market Cap/Employee

$1.33M

N/A

Employees

2,443

N/A

Net Income

$53.15M

+20.9%

EBITDA

$67.56M

+26.3%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$348.71M

+4.3%

Accounts Receivable

$170.99M

+3.9%

Inventory

$0.00

N/A

Long Term Debt

$89.92M

+139.8%

Short Term Debt

$7.32M

-24.8%

Return on Assets

18.11%

N/A

Return on Invested Capital

35.36%

N/A

Free Cash Flow

$74.94M

+78.9%

Operating Cash Flow

$75.66M

+58.5%

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Questions About QLYS

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