QLYS — QUALYS, INC.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1107843 ·
Last close
$102.31
Market Cap
$3.60B
52W High
$104.52
52W Low
$74.51
ADV30
853,250
Next earnings
2026-08-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 175,638,000 | 145,648,000 | 60,885,000 | 50,643,000 | 1,094,636,000 | 279,468,000 | 524,763,000 |
| Dec 2025 | 175,282,000 | 146,115,000 | 58,835,000 | 53,150,000 | 1,095,081,000 | 250,258,000 | 533,928,000 |
| Sep 2025 | 169,882,000 | 142,084,000 | 59,955,000 | 50,346,000 | 1,031,989,000 | 225,253,000 | 502,586,000 |
| Jun 2025 | 164,062,000 | 135,185,000 | 51,407,000 | 47,290,000 | 999,505,000 | 193,983,000 | 491,338,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$295,106,000
Investing CF
$-105,269,000
Financing CF
$-201,040,000
CapEx
$-4,619,000
Dividends Paid
—
Buybacks
$-197,281,000
EPS Diluted TTM
$5.57
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-167,268,000
Inventory
—
Receivables
$134,877,000
ST Investments
$191,879,000
EBIT TTM
$231,082,000
Pretax Income TTM
$253,511,000
Interest Exp TTM
—
Analysts
19
Yahoo Snapshot (yfinance, live)
Total Revenue
$684,864,000
EBITDA
$245,063,008
Free Cash Flow
$237,364,256
Enterprise Value
$3,186,046,976
Total Cash
$471,347,008
Total Debt
$52,229,000
Shares Out
35,217,007
Trailing EPS
$5.57
Book Value
$16.11
ROE
37.7%
ROA
13.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 669,125,000 | 221,952,000 | 198,320,000 | 1,095,081,000 | 533,928,000 | — | 309,400,000 |
| Dec 2024 | 607,571,000 | 187,196,000 | 173,680,000 | 973,537,000 | 496,421,000 | — | 244,094,000 |
| Dec 2023 | 554,458,000 | 163,069,000 | 151,595,000 | 812,618,000 | 444,444,000 | — | 244,605,000 |
| Dec 2022 | 489,723,000 | 130,547,000 | 107,992,000 | 700,941,000 | 411,812,000 | — | 198,854,000 |
TTM Snapshot
Revenues TTM
$480,914,000
NetIncome TTM
$128,839,000
OpCashFlow TTM
$0
Assets (Latest)
$973,537,000
Forward EPS
$8.26
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VRNS | VARONIS SYSTEMS INC | $3.56B | $31.05 | — |
| BOX | BOX INC | $3.55B | $25.62 | — |
| BILL | BILL Holdings, Inc. | $3.48B | $34.90 | — |
| KC | Kingsoft Cloud Holdings Ltd | $3.90B | $13.03 | — |
| MNDY | monday.com Ltd. | $3.93B | $76.83 | — |
News headlines (Yahoo Finance, 1h cache)
Qualys (QLYS) Is Up 16.3% After Q1 Beat, Guidance Hike, FedRAMP Win - What's Changed
2026-05-22 12:13 · Yahoo
Do Options Traders Know Something About Qualys Stock We Don't?
2026-05-20 16:24 · Yahoo
MongoDB, Health Catalyst, and Qualys Shares Are Soaring, What You Need To Know
2026-05-20 14:12 · Yahoo
Zacks Industry Outlook Highlights CrowdStrike, Fortinet, Okta and Qualys
2026-05-18 12:57 · Yahoo
1 Software Stock to Own for Decades and 2 That Underwhelm
2026-05-18 07:24 · Yahoo
CLEAR Secure, Qualys, and Veeva Systems Shares Plummet, What You Need To Know
2026-05-17 08:20 · Yahoo
A Look At Qualys (QLYS) Valuation After A Year Of Weaker Shareholder Returns
2026-05-16 06:10 · Yahoo
Is It Time To Revisit Qualys (QLYS) After A 31% Slide This Year?
2026-05-16 03:19 · Yahoo
4 Security Stocks to Focus on From a Flourishing Industry
2026-05-15 14:18 · Yahoo
The 5 Most Interesting Analyst Questions From Qualys’s Q1 Earnings Call
2026-05-14 23:48 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.