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.
Cash flow — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $7.47M | $9.90M | $17.19M | $21.95M | $25.15M | $41.37M | $65.96M | $68.11M | $107.65M | $127.80M | $160.61M | $180.09M | $200.62M | $198.85M | $244.60M | $244.09M | $309.40M |
| Capital expenditures | $3.89M | $1.51M | $7.50M | $11.24M | $13.66M | $14.01M | $20.15M | $23.25M | $37.82M | $25.11M | $31.62M | $30.04M | $25.65M | $23.98M | $8.79M | $12.33M | $4.99M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.12M | $1.87M | $2.15M | $3.45M | $5.51M | $10.55M | $17.49M | $20.15M | $26.96M | $30.09M | $34.89M | $40.03M | $67.58M | $53.41M | $69.08M | $77.13M | $76.97M |
| Free cash flow | $3.58M | $8.39M | $9.69M | $10.71M | $11.48M | $27.36M | $45.81M | $44.87M | $69.83M | $102.69M | $128.98M | $150.05M | $174.96M | $174.87M | $235.82M | $231.76M | $304.41M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $24.83M | $34.46M | $49.99M | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $10.34M | $7.48M | $34.13M | $15.19M | $-4.96M | $-146000.00 | $-45.56M | $46.53M | $-13.43M | $63.20M | $37.89M | — | — | — |