QLYS
Qualys, Inc.
Price Chart
Latest Quote
$159.43
+1.87 (+1.19%)
Current Price
| Previous Close | $157.56 |
| Open | $154.01 |
| Day High | $160.78 |
| Day Low | $154.01 |
| Volume | 779,503 |
Stock Information
| Shares Outstanding | 35.22M |
| Total Debt | $52.23M |
| Cash Equivalents | $471.35M |
| Revenue | $684.86M |
| Net Income | $201.43M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $5.61B |
| P/E Ratio | 28.57 |
| EPS (TTM) | $5.58 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.13B |
| Sales | $684.86M |
| Income | $201.43M |
| Book/sh | $16.11 |
| Cash/sh | $13.38 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 1.32 |
| Current Ratio | 1.43 |
| Debt/Eq | 9.16 |
| EPS Growth TTM | 6.50% |
Returns & Margins
| ROA | 13.85% |
| ROE | 37.72% |
| Gross Margin | 83.18% |
| Operating Margin | 35.02% |
| Profit Margin | 29.41% |
Ownership
| Insider Ownership | 0.51% |
| Institutional Ownership | 108.86% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 19.28 |
| PEG | 6.25 |
| P/S | 8.20 |
| P/B | 9.90 |
Analyst Data
| Recommendation | hold |
| Target Price | $116.96 |
Technical Indicators
| SMA20 | $140.89 |
| SMA50 | $118.16 |
| SMA200 | $118.31 |
| RSI | 74.29 |
| ATR | 9.2729 |
| Shares Float | 34.92M |
| Short Float | 14.25% |
| Short Ratio | 4.51 |
| Volatility | 0.60 |
| Rel Volume | 0.91 |
Performance History
| Week | +4.41% |
| Month | +40.26% |
| Quarter | +89.59% |
| 6 Months | +18.95% |
| YTD | +21.69% |
| Year | +15.14% |
| 3 Years | +24.47% |
| 5 Years | +49.43% |
| 10 Years | +408.87% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $159.43 | 781,115 |
| 2026-07-16 | $157.56 | 573,500 |
| 2026-07-15 | $159.32 | 566,000 |
| 2026-07-14 | $164.12 | 768,400 |
| 2026-07-13 | $151.54 | 720,900 |
| 2026-07-10 | $152.69 | 658,700 |
| 2026-07-09 | $159.39 | 523,500 |
| 2026-07-08 | $153.54 | 802,800 |
| 2026-07-07 | $157.55 | 1,000,000 |
| 2026-07-06 | $158.26 | 1,008,700 |
| 2026-07-02 | $148.12 | 1,043,100 |
| 2026-07-01 | $143.44 | 843,000 |
| 2026-06-30 | $137.49 | 1,867,000 |
| 2026-06-29 | $128.32 | 781,100 |
| 2026-06-26 | $123.27 | 1,691,900 |
| 2026-06-25 | $116.19 | 476,400 |
| 2026-06-24 | $115.34 | 542,200 |
| 2026-06-23 | $112.33 | 563,900 |
| 2026-06-22 | $108.51 | 710,300 |
| 2026-06-18 | $111.30 | 1,294,800 |
About Qualys, Inc.
Qualys, Inc. provides cloud-based platform delivering information technology (IT), security, and compliance solutions in the United States and internationally. The company provides Qualys Cloud Apps, which include cybersecurity asset management; enterprise TruRisk management; vulnerability management, detection, and response; total application security; patch management; custom assessment and remediation; multi-vector endpoint detection and response; policy audit; and file integrity monitoring. It offers TotalCloud, a cloud-native application protection platform, which include cloud workload protection, cloud detection and response, cloud security posture management, infrastructure as code, SaaS security posture management, cloud infrastructure and entitlement management, and Kubernetes and container security. In addition, the company markets and sells IT, security, and compliance solutions; offers Qualys' Enterprise TruRisk platform that enables customers to identify and manage IT and operational technology assets; collect and analyze IT security data; discover and prioritize vulnerabilities; quantify cyber risk exposure; recommend and implement remediation actions; and verify the implementation of such actions. Further, it offers asset tagging and management; reporting and dashboards; questionnaires and collaboration; remediation and workflow; big data correlation and analytics engine; and alerts and notifications. The company offers its solutions to enterprises, government entities, and small and medium-sized businesses in various industries, including education, financial services, government, healthcare, insurance, manufacturing, media, retail, technology, and utilities through its sales teams, as well as through security consulting organizations, managed service providers, resellers, cloud providers, and consulting firms. Qualys, Inc. was incorporated in 1999 and is headquartered in Foster City, California.
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $114,768,000 | $111,482,000 | $107,485,000 | $102,788,000 |
| Cost Of Revenue | $114,768,000 | $111,482,000 | $107,485,000 | $102,788,000 |
| Total Revenue | $669,125,000 | $607,571,000 | $554,458,000 | $489,723,000 |
| Operating Revenue | $669,125,000 | $607,571,000 | $554,458,000 | $489,723,000 |
| Expenses | ||||
| Total Expenses | $447,173,000 | $420,375,000 | $391,389,000 | $359,176,000 |
| Other Income Expense | $-375,000 | $-3,158,000 | $-1,323,000 | $-2,038,000 |
| Other Non Operating Income Expenses | $48,000 | $34,000 | $-626,000 | $-267,000 |
| Net Non Operating Interest Income Expense | $25,251,000 | $25,784,000 | $16,905,000 | $5,191,000 |
| Operating Expense | $332,405,000 | $308,893,000 | $283,904,000 | $256,388,000 |
| Selling And Marketing Expense | $143,505,000 | $128,303,000 | $111,691,000 | $97,221,000 |
| General And Administrative Expense | $71,616,000 | $68,738,000 | $61,741,000 | $57,981,000 |
| Interest Expense | - | - | - | $0 |
| Interest Expense Non Operating | - | - | - | $0 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $198,320,000 | $173,680,000 | $151,595,000 | $107,992,000 |
| Net Interest Income | $25,251,000 | $25,784,000 | $16,905,000 | $5,191,000 |
| Interest Income | $25,251,000 | $25,784,000 | $16,905,000 | $5,191,000 |
| Normalized Income | $198,659,669 | $176,322,976 | $152,186,753 | $109,422,968 |
| Net Income From Continuing And Discontinued Operation | $198,320,000 | $173,680,000 | $151,595,000 | $107,992,000 |
| Total Operating Income As Reported | $221,952,000 | $187,196,000 | $163,069,000 | $130,547,000 |
| Net Income Common Stockholders | $198,320,000 | $173,680,000 | $151,595,000 | $107,992,000 |
| Net Income | $198,320,000 | $173,680,000 | $151,595,000 | $107,992,000 |
| Net Income Including Noncontrolling Interests | $198,320,000 | $173,680,000 | $151,595,000 | $107,992,000 |
| Net Income Continuous Operations | $198,320,000 | $173,680,000 | $151,595,000 | $107,992,000 |
| Pretax Income | $246,828,000 | $209,822,000 | $178,651,000 | $133,700,000 |
| Interest Income Non Operating | $25,251,000 | $25,784,000 | $16,905,000 | $5,191,000 |
| Operating Income | $221,952,000 | $187,196,000 | $163,069,000 | $130,547,000 |
| Gross Profit | $554,357,000 | $496,089,000 | $446,973,000 | $386,935,000 |
| Per Share | ||||
| Diluted EPS | $5.44 | $4.65 | $4.03 | $2.74 |
| Basic EPS | $5.49 | $4.72 | $4.11 | $2.81 |
| Other | ||||
| Tax Effect Of Unusual Items | $-83,331 | $-549,024 | $-105,247 | $-340,032 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $236,866,000 | $208,901,000 | $190,757,000 | $166,940,000 |
| Total Unusual Items | $-423,000 | $-3,192,000 | $-697,000 | $-1,771,000 |
| Total Unusual Items Excluding Goodwill | $-423,000 | $-3,192,000 | $-697,000 | $-1,771,000 |
| Reconciled Depreciation | $14,491,000 | $18,513,000 | $26,991,000 | $34,622,000 |
| EBITDA (Bullshit earnings) | $236,443,000 | $205,709,000 | $190,060,000 | $165,169,000 |
| EBIT | $221,952,000 | $187,196,000 | $163,069,000 | $130,547,000 |
| Diluted Average Shares | $36,453,000 | $37,353,000 | $37,602,000 | $39,344,000 |
| Basic Average Shares | $36,142,000 | $36,799,000 | $36,879,000 | $38,453,000 |
| Diluted NI Availto Com Stockholders | $198,320,000 | $173,680,000 | $151,595,000 | $107,992,000 |
| Tax Provision | $48,508,000 | $36,142,000 | $27,056,000 | $25,708,000 |
| Gain On Sale Of Security | $-423,000 | $-3,192,000 | $-697,000 | $-1,771,000 |
| Research And Development | $117,284,000 | $111,852,000 | $110,472,000 | $101,186,000 |
| Selling General And Administration | $215,121,000 | $197,041,000 | $173,432,000 | $155,202,000 |
| Other Gand A | $71,616,000 | $68,738,000 | $61,741,000 | $57,981,000 |
Fetched: 2026-07-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $549,451,000 | $462,857,000 | $351,012,000 | $268,881,000 |
| Total Assets | $1,095,081,000 | $973,537,000 | $812,618,000 | $700,941,000 |
| Total Non Current Assets | $437,465,000 | $387,846,000 | $212,620,000 | $227,603,000 |
| Other Non Current Assets | $31,210,000 | $27,076,000 | $21,063,000 | $21,557,000 |
| Non Current Deferred Assets | $74,518,000 | $81,307,000 | $62,761,000 | $45,412,000 |
| Non Current Deferred Taxes Assets | $74,518,000 | $81,307,000 | $62,761,000 | $45,412,000 |
| Investmentin Financial Assets | $250,868,000 | $193,887,000 | $56,644,000 | $59,206,000 |
| Goodwill And Other Intangible Assets | $11,702,000 | $14,259,000 | $17,162,000 | $20,248,000 |
| Other Intangible Assets | $4,255,000 | $6,812,000 | $9,715,000 | $12,801,000 |
| Current Assets | $657,616,000 | $585,691,000 | $599,998,000 | $473,338,000 |
| Other Current Assets | $40,686,000 | $39,717,000 | $26,714,000 | $30,216,000 |
| Receivables | $170,991,000 | $164,551,000 | $146,226,000 | $121,795,000 |
| Accounts Receivable | $170,991,000 | $164,551,000 | $146,226,000 | $121,795,000 |
| Allowance For Doubtful Accounts Receivable | $-1,581,000 | $-1,064,000 | $-778,000 | $-736,000 |
| Gross Accounts Receivable | $172,572,000 | $165,615,000 | $147,004,000 | $122,531,000 |
| Cash Cash Equivalents And Short Term Investments | $445,939,000 | $381,423,000 | $425,558,000 | $321,327,000 |
| Cash And Cash Equivalents | $250,258,000 | $232,182,000 | $203,665,000 | $173,719,000 |
| Restricted Cash | - | $0 | $1,500,000 | $0 |
| Cash Equivalents | - | - | $54,711,000 | $112,492,000 |
| Cash Financial | - | - | $148,954,000 | $61,227,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $52,274,000 | $47,221,000 | $28,742,000 | $42,181,000 |
| Long Term Debt And Capital Lease Obligation | $44,959,000 | $37,500,000 | $16,885,000 | $29,121,000 |
| Current Debt And Capital Lease Obligation | $7,315,000 | $9,721,000 | $11,857,000 | $13,060,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $533,928,000 | $496,421,000 | $444,444,000 | $411,812,000 |
| Total Non Current Liabilities Net Minority Interest | $66,590,000 | $68,031,000 | $55,236,000 | $59,624,000 |
| Other Non Current Liabilities | $5,346,000 | $6,266,000 | $6,680,000 | $7,013,000 |
| Non Current Deferred Liabilities | $16,285,000 | $24,265,000 | $31,671,000 | $23,490,000 |
| Current Liabilities | $467,338,000 | $428,390,000 | $389,208,000 | $352,188,000 |
| Current Deferred Liabilities | $401,127,000 | $371,457,000 | $333,267,000 | $293,728,000 |
| Payables And Accrued Expenses | $58,896,000 | $47,212,000 | $44,084,000 | $45,400,000 |
| Payables | $1,202,000 | $1,270,000 | $988,000 | $2,808,000 |
| Accounts Payable | $1,202,000 | $1,270,000 | $988,000 | $2,808,000 |
| Equity | ||||
| Common Stock Equity | $561,153,000 | $477,116,000 | $368,174,000 | $289,129,000 |
| Total Equity Gross Minority Interest | $561,153,000 | $477,116,000 | $368,174,000 | $289,129,000 |
| Stockholders Equity | $561,153,000 | $477,116,000 | $368,174,000 | $289,129,000 |
| Gains Losses Not Affecting Retained Earnings | $-4,012,000 | $1,417,000 | $-1,704,000 | $-1,947,000 |
| Other Equity Adjustments | $-4,012,000 | $1,417,000 | $-1,704,000 | $-1,947,000 |
| Retained Earnings | $-166,659,000 | $-189,217,000 | $-228,080,000 | $-221,447,000 |
| Other | ||||
| Ordinary Shares Number | $35,730,000 | $36,503,000 | $36,909,000 | $37,362,000 |
| Share Issued | $35,730,000 | $36,503,000 | $36,909,000 | $37,362,000 |
| Tangible Book Value | $549,451,000 | $462,857,000 | $351,012,000 | $268,881,000 |
| Invested Capital | $561,153,000 | $477,116,000 | $368,174,000 | $289,129,000 |
| Working Capital | $190,278,000 | $157,301,000 | $210,790,000 | $121,150,000 |
| Capital Lease Obligations | $52,274,000 | $47,221,000 | $28,742,000 | $42,181,000 |
| Total Capitalization | $561,153,000 | $477,116,000 | $368,174,000 | $289,129,000 |
| Additional Paid In Capital | $731,788,000 | $664,879,000 | $597,921,000 | $512,486,000 |
| Capital Stock | $36,000 | $37,000 | $37,000 | $37,000 |
| Common Stock | $36,000 | $37,000 | $37,000 | $37,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $16,285,000 | $24,265,000 | $31,671,000 | $23,490,000 |
| Long Term Capital Lease Obligation | $44,959,000 | $37,500,000 | $16,885,000 | $29,121,000 |
| Current Deferred Revenue | $401,127,000 | $371,457,000 | $333,267,000 | $293,728,000 |
| Current Capital Lease Obligation | $7,315,000 | $9,721,000 | $11,857,000 | $13,060,000 |
| Current Accrued Expenses | $57,694,000 | $45,942,000 | $43,096,000 | $42,592,000 |
| Investments And Advances | $250,868,000 | $193,887,000 | $56,644,000 | $59,206,000 |
| Held To Maturity Securities | $87,297,000 | $84,553,000 | $33,600,000 | - |
| Available For Sale Securities | $163,571,000 | $109,334,000 | $23,044,000 | $59,206,000 |
| Goodwill | $7,447,000 | $7,447,000 | $7,447,000 | $7,447,000 |
| Net PPE | $69,167,000 | $71,317,000 | $54,990,000 | $81,180,000 |
| Accumulated Depreciation | $-240,491,000 | $-230,772,000 | $-218,528,000 | $-195,441,000 |
| Gross PPE | $309,658,000 | $302,089,000 | $273,518,000 | $276,621,000 |
| Leases | $23,751,000 | $23,429,000 | $20,924,000 | $21,009,000 |
| Other Properties | $46,001,000 | $40,968,000 | $22,391,000 | $33,752,000 |
| Machinery Furniture Equipment | $239,906,000 | $237,692,000 | $230,203,000 | $221,860,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $195,681,000 | $149,241,000 | $221,893,000 | $147,608,000 |
Fetched: 2026-07-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $304,410,000 | $231,760,000 | $235,819,000 | $174,873,000 |
| Operating Activities | ||||
| Operating Cash Flow | $309,400,000 | $244,094,000 | $244,605,000 | $198,854,000 |
| Cash Flow From Continuing Operating Activities | $309,400,000 | $244,094,000 | $244,605,000 | $198,854,000 |
| Operating Gains Losses | - | - | $533,000 | $6,000 |
| Investing Activities | ||||
| Capital Expenditure | $-4,990,000 | $-12,334,000 | $-8,786,000 | $-23,981,000 |
| Investing Cash Flow | $-105,924,000 | $-71,427,000 | $-73,166,000 | $145,068,000 |
| Cash Flow From Continuing Investing Activities | $-105,924,000 | $-71,427,000 | $-73,166,000 | $145,068,000 |
| Net Other Investing Changes | - | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-183,425,000 | $-139,875,000 | $-170,800,000 | $-317,344,000 |
| Financing Cash Flow | $-185,400,000 | $-145,650,000 | $-141,493,000 | $-306,031,000 |
| Cash Flow From Continuing Financing Activities | $-185,400,000 | $-145,650,000 | $-141,493,000 | $-306,031,000 |
| Net Other Financing Charges | $-25,020,000 | $-29,916,000 | $-22,346,000 | $-17,615,000 |
| Net Common Stock Issuance | $-183,425,000 | $-139,875,000 | $-170,800,000 | $-317,344,000 |
| Other | ||||
| Income Tax Paid Supplemental Data | $40,886,000 | $60,554,000 | $34,920,000 | $39,739,000 |
| End Cash Position | $251,458,000 | $233,382,000 | $206,365,000 | $176,419,000 |
| Beginning Cash Position | $233,382,000 | $206,365,000 | $176,419,000 | $138,528,000 |
| Changes In Cash | $18,076,000 | $27,017,000 | $29,946,000 | $37,891,000 |
| Proceeds From Stock Option Exercised | $23,045,000 | $24,141,000 | $51,653,000 | $28,928,000 |
| Common Stock Payments | $-183,425,000 | $-139,875,000 | $-170,800,000 | $-317,344,000 |
| Net Investment Purchase And Sale | $-100,934,000 | $-59,093,000 | $-64,380,000 | $169,049,000 |
| Sale Of Investment | $248,216,000 | $309,184,000 | $242,432,000 | $347,837,000 |
| Purchase Of Investment | $-349,150,000 | $-368,277,000 | $-306,812,000 | $-178,788,000 |
| Net PPE Purchase And Sale | $-4,990,000 | $-12,334,000 | $-8,786,000 | $-15,361,000 |
| Purchase Of PPE | $-4,990,000 | $-12,334,000 | $-8,786,000 | $-15,361,000 |
| Change In Working Capital | $13,425,000 | $204,000 | $18,208,000 | $21,654,000 |
| Change In Other Working Capital | $21,690,000 | $30,784,000 | $47,720,000 | $25,189,000 |
| Change In Payables And Accrued Expense | $7,222,000 | $3,164,000 | $-1,127,000 | $5,974,000 |
| Change In Accrued Expense | $7,195,000 | $2,945,000 | $451,000 | $3,867,000 |
| Change In Payable | $27,000 | $219,000 | $-1,578,000 | $2,107,000 |
| Change In Account Payable | $27,000 | $219,000 | $-1,578,000 | $2,107,000 |
| Change In Prepaid Assets | $-7,821,000 | $-14,655,000 | $-3,407,000 | $3,878,000 |
| Change In Receivables | $-7,666,000 | $-19,089,000 | $-24,978,000 | $-13,387,000 |
| Changes In Account Receivables | $-7,666,000 | $-19,089,000 | $-24,978,000 | $-13,387,000 |
| Stock Based Compensation | $76,966,000 | $77,133,000 | $69,079,000 | $53,408,000 |
| Provisionand Write Offof Assets | $1,226,000 | $764,000 | $547,000 | $590,000 |
| Amortization Of Securities | $-3,440,000 | $-6,735,000 | $-5,712,000 | $833,000 |
| Deferred Tax | $8,412,000 | $-19,465,000 | $-16,636,000 | $-20,251,000 |
| Deferred Income Tax | $8,412,000 | $-19,465,000 | $-16,636,000 | $-20,251,000 |
| Depreciation Amortization Depletion | $14,491,000 | $18,513,000 | $26,991,000 | $34,622,000 |
| Depreciation And Amortization | $14,491,000 | $18,513,000 | $26,991,000 | $34,622,000 |
| Net Income From Continuing Operations | $198,320,000 | $173,680,000 | $151,595,000 | $107,992,000 |
| Net Intangibles Purchase And Sale | - | $0 | $0 | $-8,620,000 |
| Purchase Of Intangibles | - | $0 | $0 | $-8,620,000 |
| Gain Loss On Sale Of PPE | - | $0 | $0 | $6,000 |
| Repayment Of Debt | - | - | $0 | $0 |
| Net Issuance Payments Of Debt | - | - | $0 | $0 |
| Net Long Term Debt Issuance | - | - | $0 | $0 |
| Long Term Debt Payments | - | - | $0 | $0 |
| Sale Of PPE | - | - | $0 | $0 |
| Asset Impairment Charge | - | - | $0 | $0 |
| Gain Loss On Investment Securities | - | - | $533,000 | - |
| Interest Paid Supplemental Data | - | - | - | $0 |
Fetched: 2026-07-14