QLYS — QUALYS, INC.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1107843 ·
Last close
$178.46
Market Cap
$6.28B
52W High
$201.54
52W Low
$98.28
ADV30
745,057
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 182,175,000 | 151,931,000 | 61,902,000 | 52,405,000 | 1,074,173,000 | 250,291,000 | 511,950,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$320,949,000
Investing CF
$-34,191,000
Financing CF
$-230,450,000
CapEx
$-6,992,000
Dividends Paid
—
Buybacks
$-225,268,000
EPS Diluted TTM
$5.78
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-187,595,000
Inventory
—
Receivables
$139,779,000
ST Investments
$176,003,000
EBIT TTM
$241,577,000
Pretax Income TTM
$261,761,000
Interest Exp TTM
—
Analysts
18
Yahoo Snapshot (yfinance, live)
Total Revenue
$702,977,024
EBITDA
$254,642,000
Free Cash Flow
$244,382,624
Enterprise Value
$5,800,928,768
Total Cash
$426,294,016
Total Debt
$53,399,000
Shares Out
35,217,007
Trailing EPS
$5.66
Book Value
$16.23
ROE
38.6%
ROA
14.6%
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
$8.42
Max Pain — expiry 2026-09-18
max pain strike: $115.00 · spot: $176.76 · call oi: 4,802 · put oi: 2,210
Expected Move to 2026-09-18:
±$15.70
(8.88%) —
implied range
$161.06 –
$192.46
· ATM straddle on $175.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ZETA | Zeta Global Holdings Corp. | $6.47B | $28.47 | — |
| DUOL | Duolingo, Inc. | $5.93B | $146.84 | — |
| GLBE | Global-E Online Ltd. | $6.70B | $39.86 | — |
| DSGX | DESCARTES SYSTEMS GROUP INC | $6.72B | $78.47 | — |
| NICE | NICE Ltd. | $5.86B | $100.25 | — |
News headlines (Yahoo Finance, 1h cache)
2 Profitable Stocks Worth Investigating and 1 We Brush Off
2026-08-24 13:45 · Yahoo
Is Qualys (QLYS) Still Undervalued Or Are Earnings Too Rich?
2026-08-17 19:10 · Yahoo
How Investors May Respond To Qualys (QLYS) Raised 2026 Outlook And New AI Cyber Risk Tools
2026-08-17 18:10 · Yahoo
Qualys (QLYS) Is Up 1.40% in One Week: What You Should Know
2026-08-17 16:00 · Yahoo
Qualys Conference: ETM and Patch Management Drive Growth Ambitions
2026-08-16 17:01 · Yahoo
5 Revealing Analyst Questions From Qualys’s Q2 Earnings Call
2026-08-13 02:05 · Yahoo
Qualys (QLYS) Upgraded to Strong Buy: Here's Why
2026-08-12 16:00 · Yahoo
Qualys (QLYS) Q2 2026 Earnings Call Transcript
2026-08-12 00:14 · Yahoo
Why Qualys Stock Crushed it on Wednesday
2026-08-05 22:13 · Yahoo
Qualys Q2 Earnings Beat on Channel Strength, FY26 Guidance Raised
2026-08-05 15:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.