Qualys, Inc. (QLYS) Financial Statements
Industry: Prepackaged Software (Services)
In fiscal 2025, Qualys reported revenue of $669.1M, up 10.1% from $607.6M the year before. Net income was $198.3M (a 29.6% net margin), or $5.44 per diluted share. Gross margin was 82.8% and operating margin was 33.2%. Operating activities generated $309.4M of cash, leaving $304.4M of free cash flow. At fiscal year end, Qualys held $1.10B in total assets against $533.9M in total liabilities, including $250.3M of cash and equivalents.
Open the full interactive Qualys financials → Quarterly statements, key ratios, valuation history and price charts.
Qualys Key Stats
| Share Price | $198.11 |
|---|---|
| Market Cap | $6.94B |
| P/E Ratio | 36.4 |
| Revenue YoY Growth | +10.1% |
| 52-Week Range | $76.20 – $202.42 |
| Shares Outstanding | 35.0 million (basic, 2026 Q2) |
Qualys Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $363.0M | $411.2M | $489.7M | $554.5M | $607.6M | $669.1M |
| Gross Profit | $283.7M | $321.7M | $386.9M | $447.0M | $496.1M | $554.4M |
| Operating Income | $96.7M | $87.7M | $130.5M | $163.1M | $187.2M | $222.0M |
| Pre-Tax Income | $102.0M | $89.4M | $133.7M | $178.7M | $209.8M | $246.8M |
| Income Tax | $10.5M | $18.4M | $25.7M | $27.1M | $36.1M | $48.5M |
| Net Income | $91.6M | $71.0M | $108.0M | $151.6M | $173.7M | $198.3M |
| Diluted EPS | $2.24 | $1.77 | $2.74 | $4.03 | $4.65 | $5.44 |
Qualys Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $169.9M | $175.3M | $175.6M | $182.2M |
| Net Income | $50.3M | $53.1M | $50.6M | $52.4M |
| Diluted EPS | $1.39 | $1.46 | $1.42 | $1.50 |
Qualys Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $74.1M | $137.3M | $173.7M | $203.7M | $232.2M | $250.3M |
| Current Assets | $475.3M | $546.4M | $473.3M | $600.0M | $585.7M | $657.6M |
| Total Assets | $736.8M | $814.6M | $700.9M | $812.6M | $973.5M | $1.10B |
| Current Liabilities | $255.7M | $304.3M | $352.2M | $389.2M | $428.4M | $467.3M |
| Total Liabilities | $332.3M | $377.8M | $411.8M | $444.4M | $496.4M | $533.9M |
| Shareholders' Equity | $404.5M | $436.7M | $289.1M | $368.2M | $477.1M | $561.2M |
Qualys Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $180.1M | $200.6M | $198.9M | $244.6M | $244.1M | $309.4M |
| Cash From Investing | -$80.9M | -$29.5M | $145.1M | -$73.2M | -$71.4M | -$105.9M |
| Cash From Financing | -$112.6M | -$107.9M | -$306.0M | -$141.5M | -$145.7M | -$185.4M |
| Free Cash Flow | $150.0M | $176.2M | $183.5M | $235.8M | $231.8M | $304.4M |
Figures from Qualys' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Qualys financials page for every line item.
Qualys Company Profile
| Ticker | QLYS |
|---|---|
| Exchange | Nasdaq |
| Industry | Prepackaged Software (Services) |
| Headquarters | Foster City, California |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001107843 |
Frequently Asked Questions
What was Qualys' revenue in fiscal 2025?
Qualys (QLYS) reported revenue of $669.1M for fiscal 2025.
What is Qualys' annual revenue history?
Qualys' annual revenue by fiscal year: 2020: $363.0M; 2021: $411.2M; 2022: $489.7M; 2023: $554.5M; 2024: $607.6M; 2025: $669.1M.
What was Qualys' net income in fiscal 2025?
Qualys reported net income of $198.3M for fiscal 2025.
What was Qualys' earnings per share (EPS) in fiscal 2025?
Qualys' diluted EPS was $5.44 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Qualys generate in fiscal 2025?
Qualys generated $304.4M of free cash flow in fiscal 2025.
What was Qualys' revenue last quarter?
In its most recent reported quarter (2026 Q2), Qualys reported revenue of $182.2M.
How many shares of Qualys are outstanding?
Qualys reported a weighted average of 35.0 million basic shares outstanding in 2026 Q2.
What is Qualys' market cap?
Based on its latest closing price, Qualys (QLYS) has a market capitalization of about $6.94B.
When does Qualys' fiscal year end?
Qualys' fiscal year end, as registered with the SEC, is December 31.
Where is Qualys headquartered?
Qualys lists its business address in Foster City, California in its SEC filings.