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QLYS

Qualys Inc

NASDAQ: QLYS · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE

$91.53
-1.46% today

Updated 2026-06-05

Market cap
$3.92B
P/E ratio
20.01
P/S ratio
5.72x
EPS (TTM)
$5.56
Dividend yield
52W range
$75 – $155
Volume
0.9M

Qualys Inc (QLYS) Financial statements

SEC filings — annual and quarterly data.

Profit margin
29.64%
Operating margin
33.17%
ROE
35.35%
ROA
13.90%
Debt/equity
0.09x

Margin trends — annual

Gross margin Operating margin Profit margin
YearRevenueNet incomeGross marginOp. marginProfit margin
2009$57.42M$859000.0081.38%1.95%1.50%
2010$65.43M$847000.0082.88%1.85%1.29%
2011$76.21M$1.95M82.62%3.81%2.56%
2012$91.42M$2.28M79.87%3.29%2.49%
2013$107.96M$1.62M77.16%2.14%1.50%
2014$133.58M$30.24M78.32%6.92%22.64%
2015$164.28M$15.87M79.37%15.10%9.66%
2016$197.93M$19.22M78.54%15.21%9.71%
2017$230.83M$40.44M77.65%16.13%17.52%
2018$278.89M$57.30M76.27%18.06%20.55%
2019$321.61M$69.34M78.38%22.47%21.56%
2020$362.96M$91.57M78.17%26.63%25.23%
2021$411.17M$70.96M78.25%21.33%17.26%
2022$489.72M$107.99M79.01%26.66%22.05%
2023$554.46M$151.59M80.61%29.41%27.34%
2024$607.57M$173.68M81.65%30.81%28.59%
2025$669.13M$198.32M82.85%33.17%29.64%

Frequently asked questions

What is Qualys Inc's revenue?

Qualys Inc's trailing twelve-month revenue is $684.86M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is QLYS?

In its most recent fiscal year, QLYS ran a gross margin of 82.85%, an operating margin of 33.17%, and a net margin of 29.64%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does QLYS generate?

QLYS produced $304.41M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is QLYS's balance sheet healthy?

QLYS holds $250.26M in cash and equivalents against — in long-term debt, on $561.15M of shareholder equity. That debt is best read against the cash flow the business throws off each year.