Qualys
QLYS
194.75
-5.18
-2.59%
Qualys
US · QLYS
#1830 by market cap
Listed 1970
194.75
-5.18
-2.59%
Live - 5344 symbols - heartbeat 370s ago
· 2026-10-07 20:02
After-hours
194.75
0.00%
- Market cap
- 6.74B
- P/E (TTM)i
- 33.81
- P/Bi
- 11.98
- EPSi
- 5.44
- Div yieldi
- 0.00%
- 52W posi
- 93%
Reader sentiment
Are you bullish or bearish on QLYS?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 8.85, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +10.13% YoY
Margins
- Gross margin
- 82.85%
- Operating margin
- 33.17%
- Net margin
- 29.64%
Key ratios & quality
- PEG ratioi
- 1.51
- Altman Z-Scorei
- 8.85
PEG uses trailing P/E against the 3-year net income growth rate (22.46%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 278.89M | 321.61M | 362.96M | 411.17M | 489.72M | 554.46M | 607.57M | 669.13M |
| Gross profit | 212.70M | 252.09M | 283.74M | 321.73M | 386.94M | 446.97M | 496.09M | 554.36M |
| Selling & admin expenses | 109.09M | 111.60M | 114.54M | 152.76M | 155.20M | 173.43M | 197.04M | 215.12M |
| Research & development | 53.26M | 68.24M | 72.55M | 81.29M | 101.19M | 110.47M | 111.85M | 117.28M |
| Operating profit | 50.36M | 72.25M | 96.65M | 87.68M | 130.55M | 163.07M | 187.20M | 221.95M |
| Pretax profit | 55.47M | 79.98M | 102.04M | 89.40M | 133.70M | 178.65M | 209.82M | 246.83M |
| Tax | -1.84M | 10.65M | 10.47M | 18.44M | 25.71M | 27.06M | 36.14M | 48.51M |
| Net profit | 57.30M | 69.34M | 91.57M | 70.96M | 107.99M | 151.60M | 173.68M | 198.32M |
| Basic EPS | 1 | 2 | 2 | 2 | 3 | 4 | 5 | 5 |
| Diluted EPS | 1.37 | 1.68 | 2.25 | 1.77 | 2.74 | 4.03 | 4.65 | 5.44 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 159.90M | 164.06M | 169.88M | 175.28M | 175.64M | 182.18M |
| Gross profit | 130.97M | 135.19M | 142.08M | 146.12M | 145.65M | 151.93M |
| Selling & admin expenses | 50.06M | 53.53M | 53.20M | 58.33M | 55.74M | 59.34M |
| Research & development | 29.15M | 30.25M | 28.93M | 28.95M | 29.02M | 30.69M |
| Operating profit | 51.76M | 51.41M | 59.96M | 58.84M | 60.89M | 61.90M |
| Pretax profit | 58.31M | 58.81M | 65.28M | 64.43M | 64.99M | 67.06M |
| Tax | 10.77M | 11.52M | 14.94M | 11.28M | 14.35M | 14.66M |
| Net profit | 47.53M | 47.29M | 50.35M | 53.15M | 50.64M | 52.41M |
| Basic EPS | 1 | 1 | 1 | 1 | 1 | 2 |
| Diluted EPS | 1.29 | 1.29 | 1.39 | 1.47 | 1.42 | 1.50 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 378.97M | 395.62M | 475.35M | 546.40M | 473.34M | 600.00M | 585.69M | 657.62M |
| Cash & ST investments | 289.17M | 298.89M | 356.02M | 405.29M | 321.33M | 425.56M | 381.42M | 445.94M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 585.68M | 675.61M | 736.82M | 814.56M | 700.94M | 812.62M | 973.54M | 1.10B |
| Total current liabilities | 196.91M | 223.47M | 255.73M | 304.28M | 352.19M | 389.21M | 428.39M | 467.34M |
| Short-term debt | -- | 7.66M | 11.67M | 12.61M | 13.06M | 11.86M | 9.72M | 7.32M |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Total liabilities | 227,691,000.00 | 288,805,000.00 | 332,337,000.00 | 377,845,000.00 | 411,812,000.00 | 444,444,000.00 | 496,421,000.00 | 533,928,000.00 |
| Total equity | 357.99M | 386.80M | 404.48M | 436.71M | 289.13M | 368.17M | 477.12M | 561.15M |
| Retained earnings | 27.96M | 23.19M | 3.57M | -41.66M | -221.45M | -228.08M | -189.22M | -166.66M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 601.95M | 542.97M | 596.71M | 657.62M | 656.59M | 618.69M |
| Cash & ST investments | 440.88M | 370.03M | 418.57M | 445.94M | 471.35M | 426.29M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 996.47M | 999.51M | 1.03B | 1.10B | 1.09B | 1.07B |
| Total current liabilities | 432.03M | 416.82M | 431.78M | 467.34M | 459.16M | 447.03M |
| Short-term debt | 10.99M | 7.10M | 7.35M | 7.32M | 7.62M | 8.55M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 498,436,000.00 | 491,338,000.00 | 502,586,000.00 | 533,928,000.00 | 524,763,000.00 | 511,950,000.00 |
| Total equity | 498.04M | 508.17M | 529.40M | 561.15M | 569.87M | 562.22M |
| Retained earnings | -179.67M | -179.67M | -176.87M | -166.66M | -167.27M | -187.60M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 125.46M | 160.61M | 180.09M | 200.62M | 198.85M | 244.61M | 244.09M | 309.40M |
| Depreciation & amortization | 28.90M | 31.20M | 32.85M | 35.90M | 34.62M | 26.99M | 18.51M | 14.49M |
| Free cash flow | 102.69M | 128.98M | 148.55M | 174.96M | 174.87M | 235.82M | 231.76M | 304.41M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -85.04M | -86.42M | -126.73M | -129.98M | -317.34M | -170.80M | -139.88M | -183.43M |
| Ending cash balance | 42.23M | 88.76M | 75.33M | 138.53M | 176.42M | 206.37M | 233.38M | 251.46M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 109.59M | 33.77M | 90.38M | 75.66M | 95.29M | 59.61M |
| Depreciation & amortization | 4.18M | 3.98M | 3.20M | 3.14M | 3.04M | 3.06M |
| Free cash flow | 107.55M | 32.44M | 89.48M | 74.94M | 93.63M | 55.91M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -39.65M | -49.89M | -49.21M | -44.67M | -53.51M | -77.88M |
| Ending cash balance | 291.87M | 195.18M | 226.45M | 251.46M | 280.67M | 251.49M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 16.34 | 18.62 | 23.15 | 16.87 | 29.76 | 46.13 | 41.09 | 38.20 |
| ROA %i | 10.20 | 10.99 | 12.97 | 9.15 | 14.25 | 20.03 | 19.45 | 19.17 |
| ROIC %i | 15.04 | 14.75 | 19.27 | 14.60 | 25.42 | 37.69 | 33.07 | 31.30 |
| 5-year avg ROE %i | 14.22 | 13.20 | 16.00 | 17.68 | 20.95 | 26.90 | 31.40 | 34.41 |
| EBIT margin %i | 19.95 | 24.90 | 28.11 | 21.74 | 27.30 | 29.41 | 30.81 | 33.17 |
| FCF / sales %i | 36.82 | 41.37 | 41.34 | 42.55 | 35.71 | 42.53 | 38.15 | 45.49 |
| Current ratioi | 1.92 | 1.77 | 1.86 | 1.80 | 1.34 | 1.54 | 1.37 | 1.41 |
| Quick ratioi | 1.85 | 1.69 | 1.78 | 1.69 | 1.26 | 1.47 | 1.27 | 1.32 |
| Debt / assetsi | 0.00 | 7.65 | 7.79 | 5.96 | 6.02 | 3.54 | 4.85 | 4.77 |
| LT debt / equityi | -- | 11.38 | 11.30 | 8.22 | 10.07 | 4.59 | 7.86 | 8.01 |
| Interest coveragei | 323.49 | 755.56 | 11,338.44 | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | 19.29 | 17.56 | 16.29 | 13.81 | 15.05 | 15.17 | 13.90 | 10.96 |
| Net income CAGR (3Y) %i | 53.43 | 53.36 | 31.32 | 7.38 | 15.92 | 18.30 | 34.77 | 22.46 |
| FCF CAGR (3Y) %i | 30.87 | 40.95 | 28.61 | 19.44 | 10.68 | 16.65 | 9.82 | 20.29 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 40.23 | 39.53 | 38.64 | 38.20 | 37.72 | 38.59 |
| ROA %i | 19.53 | 19.72 | 19.50 | 19.17 | 19.27 | 19.92 |
| ROIC %i | 32.36 | 31.44 | 31.27 | 31.30 | 31.04 | 31.68 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 31.24 | 31.01 | 32.55 | 33.17 | 33.74 | 34.36 |
| FCF / sales %i | 41.16 | 37.60 | 41.55 | 45.49 | 42.42 | 44.66 |
| Current ratioi | 1.39 | 1.30 | 1.38 | 1.41 | 1.43 | 1.38 |
| Quick ratioi | 1.30 | 1.20 | 1.27 | 1.32 | 1.32 | 1.27 |
| Debt / assetsi | 4.88 | 5.54 | 5.29 | 4.77 | 4.77 | 4.97 |
| LT debt / equityi | 7.56 | 9.49 | 8.93 | 8.01 | 7.83 | 7.98 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-07 20:02:27 · For reference only, not investment advice and not tailored to your situation.