QLYS
NasdaqQUALYS, INC.
Technology · Services-Prepackaged Software
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed$411.2M
2021
$489.7M
2022
$554.5M
2023
$607.6M
2024
$669.1M
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$669.1M
Net Income$198.3M
Gross Profit$554.4M
Oper Income$222.0M
EPS (dil)$5.44
Rev/sh$19.00
FCF/sh$8.64
Book/sh$15.93
Gross M82.8%
Oper M33.2%
Profit M29.6%
FCF M45.5%
ROE35.3%
ROA18.1%
ROIC57.3%
R&D/Rev17.5%
Rev Y/Y10.1%
Rev 3Y CAGR11.0%
EPS Y/Y17.0%
EPS 3Y CAGR25.7%
FCF 3Y CAGR18.4%
Payout—
Div/sh—
Shs Chg Y/Y-2.4%
Current Ratio1.41
Quick Ratio—
Debt/Eq—
Int Coverage—
Net Debt—
Total Debt—
Cash & Eq$250.3M
Total Assets$1.1B
Oper CF$309.4M
Capex$5.0M
Free CF$304.4M
Buybacks$183.4M
Equity$561.2M
Liabilities$533.9M
Shs Outstand0.04B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $411.2M | $489.7M | $554.5M | $607.6M | $669.1M |
| Gross Profit | $321.7M | $386.9M | $447.0M | $496.1M | $554.4M |
| Operating Income | $87.7M | $130.5M | $163.1M | $187.2M | $222.0M |
| Net Income | $71.0M | $108.0M | $151.6M | $173.7M | $198.3M |
| Diluted EPS | $1.77 | $2.74 | $4.03 | $4.65 | $5.44 |
| Operating Cash Flow | $200.6M | $198.9M | $244.6M | $244.1M | $309.4M |
| Free Cash Flow | $176.2M | $183.5M | $235.8M | $231.8M | $304.4M |
COMMUNITY · $QLYS0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.