QLYS
Qualys Inc
NASDAQ: QLYS · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$89.60
+4.55% today
Updated 2026-04-29
Market cap
$2.98B
P/E ratio
15.50
P/S ratio
4.45x
EPS (TTM)
$5.44
Dividend yield
—
52W range
$75 – $155
Volume
0.8M
Qualys Inc (QLYS) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $57.42M | $65.43M | $76.21M | $91.42M | $107.96M | $133.58M | $164.28M | $197.93M | $230.83M | $278.89M | $321.61M | $362.96M | $411.17M | $489.72M | $554.46M | $607.57M | $669.13M |
| Revenue growth (YoY) | — | +13.9% | +16.5% | +20.0% | +18.1% | +23.7% | +23.0% | +20.5% | +16.6% | +20.8% | +15.3% | +12.9% | +13.3% | +19.1% | +13.2% | +9.6% | +10.1% |
| Cost of revenue | $10.69M | $11.20M | $13.25M | $18.40M | $24.66M | $28.96M | $33.88M | $42.47M | $51.58M | $66.19M | $69.52M | $79.23M | $89.44M | $102.79M | $107.48M | $111.48M | $114.77M |
| Gross profit | $46.73M | $54.23M | $62.97M | $73.02M | $83.30M | $104.62M | $130.40M | $155.45M | $179.25M | $212.70M | $252.09M | $283.74M | $321.73M | $386.94M | $446.97M | $496.09M | $554.36M |
| Gross margin | 81.4% | 82.9% | 82.6% | 79.9% | 77.2% | 78.3% | 79.4% | 78.5% | 77.7% | 76.3% | 78.4% | 78.2% | 78.2% | 79.0% | 80.6% | 81.7% | 82.8% |
| R&D | $13.38M | $15.78M | $19.63M | $20.20M | $21.68M | $26.32M | $29.45M | $35.27M | $42.82M | $53.26M | $68.24M | $72.55M | $81.29M | $101.19M | $110.47M | $111.85M | $117.28M |
| SG&A | $7.46M | $8.18M | $8.90M | $12.08M | $16.79M | $21.00M | $26.57M | $32.11M | $35.33M | $39.05M | $40.77M | $46.57M | $76.27M | $57.98M | $61.74M | $68.74M | $71.62M |
| Operating income | $1.12M | $1.21M | $2.91M | $3.00M | $2.31M | $9.25M | $24.81M | $30.11M | $37.24M | $50.36M | $72.25M | $96.65M | $87.68M | $130.55M | $163.07M | $187.20M | $221.95M |
| Operating margin | 1.9% | 1.8% | 3.8% | 3.3% | 2.1% | 6.9% | 15.1% | 15.2% | 16.1% | 18.1% | 22.5% | 26.6% | 21.3% | 26.7% | 29.4% | 30.8% | 33.2% |
| EBITDA | $5.18M | $5.40M | $7.95M | $10.17M | $11.92M | $20.52M | $39.17M | $47.10M | $57.88M | $79.27M | $111.29M | $134.89M | $123.58M | $165.17M | $163.07M | $205.71M | $261.32M |
| EBITDA margin | 9.0% | 8.2% | 10.4% | 11.1% | 11.0% | 15.4% | 23.8% | 23.8% | 25.1% | 28.4% | 34.6% | 37.2% | 30.1% | 33.7% | 29.4% | 33.9% | 39.1% |
| EBIT | $1.26M | $829000.00 | $2.57M | $2.83M | $2.31M | $8.62M | $24.81M | $30.11M | $37.24M | $50.36M | $80.09M | $102.05M | $87.68M | $130.55M | $163.07M | $187.20M | $246.83M |
| Interest expense | $180000.00 | $186000.00 | $204000.00 | $192000.00 | $43000.00 | $9000.00 | $6000.00 | $26000.00 | $3000.00 | $172000.00 | $106000.00 | $9000.00 | $1.71M | $3.15M | — | — | — |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $859000.00 | $847000.00 | $1.95M | $2.28M | $1.62M | $30.24M | $15.87M | $19.22M | $40.44M | $57.30M | $69.34M | $91.57M | $70.96M | $107.99M | $151.59M | $173.68M | $198.32M |
| Net income growth (YoY) | — | -1.4% | +130.7% | +16.7% | -28.8% | +1762.3% | -47.5% | +21.2% | +110.4% | +41.7% | +21.0% | +32.1% | -22.5% | +52.2% | +40.4% | +14.6% | +14.2% |
| Profit margin | 1.5% | 1.3% | 2.6% | 2.5% | 1.5% | 22.6% | 9.7% | 9.7% | 17.5% | 20.5% | 21.6% | 25.2% | 17.3% | 22.1% | 27.3% | 28.6% | 29.6% |