QLYS — QUALYS, INC.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1107843 ·
Last close
$152.69
Market Cap
$5.38B
52W High
$164.17
52W Low
$76.36
ADV30
813,710
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
$5,194,120,704
Total Cash
$471,347,008
Total Debt
$52,229,000
Shares Out
35,217,007
Trailing EPS
$5.58
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
$8.27
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GTLB | Gitlab Inc. | $5.44B | $32.42 | — |
| PATH | UiPath, Inc. | $5.30B | $11.68 | — |
| YOU | Clear Secure, Inc. | $5.56B | $55.22 | — |
| NCSYF | NICE Ltd. | $5.19B | $88.72 | — |
| VRNS | VARONIS SYSTEMS INC | $5.11B | $44.53 | — |
News headlines (Yahoo Finance, 1h cache)
Chainguard Adds New Members to Athena Coalition as Coordinated Open Source Defense Scales
2026-07-07 16:00 · Yahoo
Qualys (QLYS) Shares Skyrocket, What You Need To Know
2026-07-06 19:24 · Yahoo
CRWD Trades at Premium Valuation: Time to Hold or Fold the Stock?
2026-07-06 14:48 · Yahoo
Okta upgraded, Datadog downgraded: Wall Street's top analyst calls
2026-07-06 13:47 · Yahoo
Stocks making big moves this week: IPG Photonics, Micron, CarGurus, Qualcomm, and Qualys
2026-07-03 17:38 · Yahoo
Qualys (QLYS) Stock Looks Overvalued On Cash Flow And Earnings
2026-07-03 13:16 · Yahoo
3 Profitable Stocks We Think Twice About
2026-07-03 10:58 · Yahoo
Is Qualys’ (QLYS) AI-Era Edge Really Its Growing Pre-Breach Vulnerability Management Focus?
2026-07-03 01:08 · Yahoo
3 Russell 2000 Stocks Walking a Fine Line
2026-07-02 15:16 · Yahoo
Bentley Systems, Qualys, and SoundHound AI Stocks Trade Up, What You Need To Know
2026-07-01 21:53 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.