Qualys, Inc.
QLYS- Exchange
- Nasdaq
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001107843
In the last 90 days, Qualys, Inc. insiders filed 0 open-market purchases and 10 sales; 438 institutions reported holding it in 13F filings for Q2 2026, worth $5.06B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 10, 2026, 1:14 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 5, 2026 | Feb 6, 2025 | Feb 7, 2024 | Feb 9, 2023 | Feb 10, 2022 |
| Revenue | $669.1M | $607.6M | $554.5M | $489.7M | $411.2M |
| Cost of revenue | $114.8M | $111.5M | $107.5M | $102.8M | $89.4M |
| Gross profit | $554.4M | $496.1M | $447.0M | $386.9M | $321.7M |
| Operating expenses | $332.4M | $308.9M | $283.9M | $256.4M | $234.1M |
| Research and development | $117.3M | $111.9M | $110.5M | $101.2M | $81.3M |
| Selling, general and administrative | $71.6M | $68.7M | $61.7M | $58.0M | $76.3M |
| Operating income | $222.0M | $187.2M | $163.1M | $130.5M | $87.7M |
| Interest expense | – | – | – | $0 | $0 |
| Income tax | $48.5M | $36.1M | $27.1M | $25.7M | $18.4M |
| Net income | $198.3M | $173.7M | $151.6M | $108.0M | $71.0M |
| EPS, basic | $5.49 | $4.72 | $4.11 | $2.81 | $1.82 |
| EPS, diluted | $5.44 | $4.65 | $4.03 | $2.74 | $1.77 |
| Weighted shares, basic | 36.1M | 36.8M | 36.9M | 38.5M | 39.0M |
| Weighted shares, diluted | 36.5M | 37.4M | 37.6M | 39.3M | 40.1M |
| Margins and growth | |||||
| Gross margin | 82.8% | 81.7% | 80.6% | 79.0% | 78.2% |
| Operating margin | 33.2% | 30.8% | 29.4% | 26.7% | 21.3% |
| Net margin | 29.6% | 28.6% | 27.3% | 22.1% | 17.3% |
| Revenue growth, year over year | +10.1% | +9.6% | +13.2% | +19.1% | +13.3% |
| Net income growth, year over year | +14.2% | +14.6% | +40.4% | +52.2% | −22.5% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 5, 2026 | Feb 6, 2025 | Feb 7, 2024 | Feb 9, 2023 | Feb 10, 2022 |
| Cash and equivalents | $250.3M | $232.2M | $203.7M | $173.7M | $137.3M |
| Accounts receivable | $171.0M | $164.6M | $146.2M | $121.8M | $109.0M |
| Total current assets | $657.6M | $585.7M | $600.0M | $473.3M | $546.4M |
| Property, plant and equipment | $23.2M | $30.3M | $32.6M | $47.4M | $61.9M |
| Goodwill | $7.45M | $7.45M | $7.45M | $7.45M | $7.45M |
| Intangible assets | $4.25M | $6.81M | $9.71M | $12.8M | $6.54M |
| Total assets | $1.10B | $973.5M | $812.6M | $700.9M | $814.6M |
| Accounts payable | $1.20M | $1.27M | $988.0K | $2.81M | $1.30M |
| Total current liabilities | $467.3M | $428.4M | $389.2M | $352.2M | $304.3M |
| Total liabilities | $533.9M | $496.4M | $444.4M | $411.8M | $377.8M |
| Shareholders' equity | $561.2M | $477.1M | $368.2M | $289.1M | $436.7M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 5, 2026 | Feb 6, 2025 | Feb 7, 2024 | Feb 9, 2023 | Feb 10, 2022 |
| Operating cash flow | $309.4M | $244.1M | $244.6M | $198.9M | $200.6M |
| Capital expenditures | $4.99M | $12.3M | $8.79M | $15.4M | $24.4M |
| Free cash flow | $304.4M | $231.8M | $235.8M | $183.5M | $176.2M |
| Depreciation and amortization | $14.5M | $18.5M | $27.0M | $34.6M | $35.9M |
| Stock-based compensation | $77.0M | $77.1M | $69.1M | $53.4M | $67.6M |
| Share buybacks | $183.4M | $139.9M | $170.8M | $317.3M | $130.0M |
| Investing cash flow | -$105.9M | -$71.4M | -$73.2M | $145.1M | -$29.5M |
| Financing cash flow | -$185.4M | -$145.7M | -$141.5M | -$306.0M | -$107.9M |
| Net change in cash | $18.1M | $27.0M | $29.9M | $37.9M | $63.2M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 11.5% | 12.7% | 12.5% | 10.9% | 16.4% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.