What is Qualys Inc Quarterly Revenue?

Qualys Inc Quarterly Revenue Qualys Inc Jun-2026 Quarterly Revenue is $182 Million which is growth of 11.0% YoY.

What is Qualys Inc Quarterly Net Profit?

Qualys Inc Quarterly Net Profit Qualys Inc Jun-2026 Quarterly Net Profit is $52 Million which is growth of 10.8% YoY.

What is Qualys Inc Annual Revenue?

Qualys Inc Annual Revenue Qualys Inc Dec-2025 Annual Revenue is $669 Million which is growth of 10.1% YoY.

What is Qualys Inc Annual Net Profit?

Qualys Inc Annual Net Profit Qualys Inc Dec-2025 Annual Net Profit is $198 Million which is growth of 14.2% YoY.

What is Qualys Inc Total Shareholders Fund?

Qualys Inc Total Shareholders Fund Qualys Inc Dec-2025 Total Shareholders Fund is $561 Million which is growth of 17.6% YoY.

What is Qualys Inc Total Assets?

Qualys Inc Total Assets Qualys Inc Dec-2025 Total Assets is $1,095 Million which is growth of 12.5% YoY.

What is Qualys Inc Book Value Per Share?

Qualys Inc Book Value Per Share Qualys Inc Book Value Per Share is $16 which is growth of 24.3% YoY.

What is Qualys Inc ROE?

Qualys Inc ROE Qualys Inc ROE is 0% which is growth of 0% YoY.

What is Qualys Inc Cash From Operating Activity?

Qualys Inc Cash From Operating Activity Qualys Inc Dec-2025 Cash From Operating Activity is $309 Million which is growth of 26.8% YoY.

What is Qualys Inc Net Cash Flow?

Qualys Inc Net Cash Flow Qualys Inc Dec-2025 Net Cash Flow is $18 Million which is growth of -33.1% YoY.

Qualys Inc

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Qualys Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Qualys Inc share price target, revenues, EPS, net income and more

Qualys Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Qualys Inc Jun-2026 Quarterly Revenue is $182 Million which is growth of 11.0% YoY.
POSITIVE
Quarterly Net Profit Qualys Inc Jun-2026 Quarterly Net Profit is $52 Million which is growth of 10.8% YoY.

Qualys Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	182.2	175.6	175.3	169.9	164.1	159.9	159.2	153.9	148.7	145.8	144.6	142	137.2
CostOfRevenue_Q Cost Of Rev.	30.2	30	29.2	27.8	28.9	28.9	29	28.8	26.4	27.2	27.1	26.7	26.7
GrossProfit_Q Gross Profit	151.9	145.7	146.1	142.1	135.2	131	130.2	125	122.3	118.6	117.4	115.3	110.6
OEXPNS_Q Operating Exp. ⌄	90	84.8	87.3	82.1	83.8	79.2	80.7	80.1	74.2	73.9	76	71.7	67.7
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	59.3	55.7	58.3	53.2	53.5	50.1	52.4	51.2	47.1	46.3	48.5	43.9	40.3
ResearchAndDevlopmentExpenses_Q RnD Exp.	30.7	29	29	28.9	30.3	29.2	28.3	28.9	27.1	27.5	27.5	27.8	27.4
OP_Q Operating Profit	61.9	60.9	58.8	60	51.4	51.8	49.4	45	48.1	44.8	41.5	43.6	42.8
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	6.2	6.2	6.3	6.3	6.4	6.2	6.2	6.8	6.7	6.1	5.6	5.1	3.8
Others_Q Other Interest Earned	6.2	6.2	6.3	6.3	6.4	6.2	6.2	6.8	6.7	6.1	5.6	5.1	3.8
IntExpNonOperating_Q Interest Exp. Non Operating	-	-	-	-	-	-	-	-	-	-	-	-	-
PBT_Q Profit Before Tax	67.1	65	64.4	65.3	58.8	58.3	53.8	52.3	54.2	49.5	47.6	48	45.7
TAX_Q Tax	14.7	14.4	11.3	14.9	11.5	10.8	9.9	6.1	10.4	9.8	7	1.5	10.3
NICommonStockholders_Q Net Income Common Stockholders ⌄	52.4	50.6	53.2	50.4	47.3	47.5	44	46.2	43.8	39.7	40.6	46.5	35.4
NP_Q Net Profit	52.4	50.6	53.2	50.4	47.3	47.5	44	46.2	43.8	39.7	40.6	46.5	35.4
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	52.4	50.6	53.2	50.4	47.3	47.5	44	46.2	43.8	39.7	40.6	46.5	35.4
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	52.4	50.6	53.2	50.4	47.3	47.5	44	46.2	43.8	39.7	40.6	46.5	35.4
EPS_Q Basic EPS	1.5	1.4	1.5	1.4	1.3	1.3	1.2	1.3	1.2	1.1	1.1	1.3	1
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	1.5	1.4	1.5	1.4	1.3	1.3	1.2	1.2	1.2	1.1	1.1	1.3	1
SHARE_Q Number Of Shares End	35	35.6	35.8	36	36.3	36.5	36.6	36.8	36.9	37	36.8	36.8	36.8
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	52.4	50.6	53.2	50.4	47.3	47.5	44	46.2	43.8	39.7	40.6	46.5	35.4
NormalizedIncome_Q Normalized Income	53.3	50.8	53.8	51.1	47.3	47.3	45.4	45.7	44.3	39.7	40.1	47.2	35.7
InterestIncome_Q Interest Income	6.2	6.2	6.3	6.3	6.4	6.2	6.2	6.8	6.7	6.1	5.6	5.1	3.8
INT_Q Interest	-	-	-	-	-	-	-	-	-	-	-	-	-
NetInterestIncome_Q Net Interest Income	6.2	6.2	6.3	6.3	6.4	6.2	6.2	6.8	6.7	6.1	5.6	5.1	3.8
EBIT_Q EBIT	61.9	60.9	58.8	60	51.4	51.8	49.4	45	48.1	44.8	41.5	43.6	42.8
EBITDA_Q EBITDA	65	63.9	62	63.2	55.4	55.9	53.5	49.3	52.9	50	47.3	50.3	49.8
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	30.2	30	29.2	27.8	28.9	28.9	29	28.8	26.4	27.2	27.1	26.7	26.7
ReconciledDepreciation_Q Reconciled Depr.	3.1	3	3.1	3.2	4	4.2	4.1	4.4	4.8	5.2	5.9	6.7	7
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	52.4	50.6	53.2	50.4	47.3	47.5	44	46.2	43.8	39.7	40.6	46.5	35.4
NormalizedEBITDA_Q Normalized EBITDA	66.1	64.1	62.7	64.1	55.4	55.7	55.3	48.7	53.4	50	46.7	51	50.2

*All financials are in USD Million and price data in USD

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Qualys Inc competitor comparison and performance snapshot within industry

Qualys Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Qualys Inc Dec-2025 Annual Revenue is $669 Million which is growth of 10.1% YoY.
POSITIVE
Annual Net Profit Qualys Inc Dec-2025 Annual Net Profit is $198 Million which is growth of 14.2% YoY.

Qualys Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	11%	13%		669.1	607.6	554.5	489.7	411.2	363	321.6	278.9	230.8	197.9	164.3
TotalOperatingRevenues_A Operating Rev. Ann.	11%	13%	703	669.1	607.6	554.5	489.7	411.2	363	321.6	278.9	230.8	197.9	164.3
CostOfRevenue_A Cost Of Rev. Ann.	3.7%	7.7%	117.2	114.8	111.5	107.5	102.8	89.4	79.2	69.5	66.2	51.6	42.5	33.9
GrossProfit_A Gross Profit Ann.	12.7%	14.3%	585.8	554.4	496.1	447	386.9	321.7	283.7	252.1	212.7	179.3	155.5	130.4
OEXPNS_A Operating Exp. Ann.	9%	12.2%	344.2	332.4	308.9	283.9	256.4	234.1	187.1	179.8	162.3	142	125.3	105.6
OP_A Operating Profit Ann.	19.3%	18.1%	241.6	222	187.2	163.1	130.6	87.7	96.7	72.3	50.4	37.2	30.1	24.8
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	69.4%	36.2%	25	25.3	25.8	16.9	5.2	2.3	5.4	8.3	5.9	2.7	1.3	0.6
Others_A Other Interest Earned Ann.	69.4%	36.2%	25	25.3	25.8	16.9	5.2	2.3	5.4	8.4	6.1	2.7	1.3	0.6
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-	-		-	-	-			0	0.1	0.2		0	0
OtherExpenses_A Other Exp. Ann.	-	-		-0.4	-3.2	-1.3	-2	-0.6	0	-0.6	-0.8	-0.5	-1	-0.9
PBT_A PBT Ann.	22.7%	19.3%	261.8	246.8	209.8	178.7	133.7	89.4	102	80	55.5	39.4	30.4	24.5
TAX_A Tax Ann.	23.6%	35.8%	55.2	48.5	36.1	27.1	25.7	18.4	10.5	10.7	-1.8	-1.1	11.2	8.7
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	22.5%	16.7%	206.5	198.3	173.7	151.6	108	71	91.6	69.3	57.3	40.4	19.2	15.9
NP_A Net Profit Ann.	22.5%	16.7%	206.5	198.3	173.7	151.6	108	71	91.6	69.3	57.3	40.4	19.2	15.9
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	22.5%	16.7%	206.5	198.3	173.7	151.6	108	71	91.6	69.3	57.3	40.4	19.2	15.9
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	22.5%	16.7%	206.5	198.3	173.7	151.6	108	71	91.6	69.3	57.3	40.4	19.2	15.9
EPS_A EPS Ann.	25.2%	19%		5.5	4.7	4.1	2.8	1.8	2.3	1.8	1.5	1.1	0.6	0.5
DilutedEPS_A Diluted EPS Ann.	26%	19.7%		5.4	4.7	4	2.7	1.8	2.2	1.7	1.4	1	0.5	0.4
SHARE_Q Number Of Shares End	-1.8%	-1.8%		35.8	36.6	36.8	37.8	38.9	39.2	39	38.8	38.3	35.8	34.3
TotalExpenses_A Total Exp. Ann.	7.6%	10.9%		447.2	420.4	391.4	359.2	323.5	266.3	249.4	228.5	193.6	167.8	139.5
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	22.5%	16.7%	206.5	198.3	173.7	151.6	108	71	91.6	69.3	57.3	40.4	19.2	15.9
NormalizedIncome_A Normalized Income Ann.	22%	16.8%	208.9	198.7	176.3	152.2	109.4	71.2	91.3	69.6	57.7	40.7	19.7	15.9
InterestIncome_A Interest Income Ann.	69.4%	36.2%	25	25.3	25.8	16.9	5.2	2.3	5.4	8.4	6.1	2.7	1.3	0.6
INT_A Interest Ann.	-	-		-	-	-			0	0.1	0.2		0	0
EBITDA_A EBITDA Ann.	12%	11.9%	254	236.4	205.7	190.1	168.3	125.3	134.9	111.3	84.5	60	47.5	38.9
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	3.7%	7.7%	117.2	114.8	111.5	107.5	102.8	89.4	79.2	69.5	66.2	51.6	42.5	33.9
ReconciledDepreciation_A Reconciled Depr. Ann.	-25.2%	-15.1%	12.4	14.5	18.5	27	34.6	35.9	32.8	31.2	28.9	20.6	17	14.4
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	22.5%	16.7%	206.5	198.3	173.7	151.6	108	71	91.6	69.3	57.3	40.4	19.2	15.9
NormalizedEBITDA_A Normalized EBITDA Ann.	11.7%	12%	257	236.9	208.9	190.8	170.1	125.6	134.6	111.6	85.1	60.4	48.2	38.9

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

10.1%

2Y CAGR

9.8%

3Y CAGR

11%

5Y CAGR

13%

7Y CAGR

13.3%

10Y CAGR

15.1%

Total Revenue Annual growth is lower than historical averages.

Net Profit Ann.

1Y CHG

14.2%

2Y CAGR

14.4%

3Y CAGR

22.5%

5Y CAGR

16.7%

7Y CAGR

19.4%

10Y CAGR

28.7%

Net Profit Annual growth is lower than historical averages.

Operating Exp. Ann.

1Y CHG

7.6%

2Y CAGR

8.2%

3Y CAGR

5Y CAGR

12.2%

7Y CAGR

10.8%

10Y CAGR

12.2%

Operating Expenses Annual Cr growth is lower than historical averages.

Qualys Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Qualys Inc Dec-2025 Total Shareholders Fund is $561 Million which is growth of 17.6% YoY.
POSITIVE
Total Assets Qualys Inc Dec-2025 Total Assets is $1,095 Million which is growth of 12.5% YoY.

Qualys Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	16%	8.2%	1,095.1	973.5	812.6	700.9	814.6	736.8	675.6	585.7	537.5	407	323.5
CA_A Total Current Assets Ann.	11.6%	6.7%	657.6	585.7	600	473.3	546.4	475.3	395.6	379	369.4	300.7	229.2
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	11.5%	4.6%	445.9	381.4	425.6	321.3	405.3	356	298.9	289.2	288.4	243.9	179
Receivables_A Change In Account Receivables Ann.	12%	11.3%	171	164.6	146.2	121.8	109	100.2	78	75.8	64.4	47	42.3
Inventories_A Inventories Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentAssets_A Other Current Assets Ann.	10.5%	-	40.7	39.7	26.7	30.2	-	-	-	-	-	-	-
TotalNonCurrentAssets_A Total Non Current Assets Ann.	24.3%	10.8%	437.5	387.9	212.6	227.6	268.2	261.5	280	206.7	168.2	106.3	94.3
NetPPE_A Net PPE Ann.	-5.2%	-8.8%	69.2	71.3	55	81.2	98.9	109.7	101.1	61.4	58.6	39.4	31.3
InvestmentsAndAdvances_A Investments & Advances Ann.	61.8%	20.6%	250.9	193.9	56.6	59.2	111.2	98.5	119.5	79.2	67.2	45.7	43.3
OtherNonCurrentAssets_A Other Non Current Assets Ann.	13%	11.5%	31.2	27.1	21.1	21.6	19	18.1	16.3	10.5	3.4	3.3	1.9
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	9%	9.9%	533.9	496.4	444.4	411.8	377.9	332.3	288.8	227.7	194	148.6	128
CL_A Total Current Liabilities Ann.	9.9%	12.8%	467.3	428.4	389.2	352.2	304.3	255.7	223.5	196.9	165.8	130.3	112.2
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	9.1%	14%	58.9	47.2	44.1	45.4	33.8	30.6	23.6	30.7	22.6	15.4	14.2
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-17.7%	-9%	7.3	9.7	11.9	13.1	12.6	11.7	7.7	1.6	-	-	-
CurrentDeferredLiabilities_Q Current Deferred Liabilities	10.9%	13.4%	401.1	371.5	333.3	293.7	257.9	213.5	192.2	164.6	143.2	115	98
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	3.8%	-2.8%	66.6	68	55.2	59.6	73.6	76.6	65.3	30.8	28.2	18.3	15.8
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	15.6%	-0.3%	45	37.5	16.9	29.1	35.9	45.7	44	-	-	-	-
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	24.7%	6.8%	561.2	477.1	368.2	289.1	436.7	404.5	386.8	358	343.5	258.4	195.6
EQCAP_A Equity Share Capital Ann.	24.7%	6.8%	561.2	477.1	368.2	289.1	436.7	404.5	386.8	358	343.5	258.4	195.6
CapitalStock_A Capital Stock Ann.	-	-	0	0	0	0	0	0	0	0	0	0	0
RetainedEarnings_A Retained Earnings Ann.	-	-	-166.7	-189.2	-228.1	-221.5	-41.7	3.6	23.2	28	39.9	-8.3	-27.5
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-4	1.4	-1.7	-2	1	-0.5	1.2	-0.6	-0.6	-0.2	-0.2
TotalCapitalization_A Total Capitalization Ann.	24.7%	6.8%	561.2	477.1	368.2	289.1	436.7	404.5	386.8	358	343.5	258.4	195.6
TangibleAssets_A Tangible Assets Ann.	26.9%	7.4%	549.5	462.9	351	268.9	422.7	385	362.6	328.8	329.6	257.1	193.9
WC_A Working Capital Ann.	16.2%	-2.8%	190.3	157.3	210.8	121.2	242.1	219.6	172.2	182.1	203.6	170.4	117.1
InvestedCapital_A Invested Capital Ann.	24.7%	6.8%	561.2	477.1	368.2	289.1	436.7	404.5	386.8	358	343.5	258.4	195.6
TangibleBookValue_A Tangible Book Value Ann.	26.9%	7.4%	549.5	462.9	351	268.9	422.7	385	362.6	328.8	329.6	257.1	193.9
Borrowings_A Borrowings Ann.	7.4%	-1.8%	52.3	47.2	28.7	42.2	48.5	57.4	51.7	1.6	-	-	-
NetDebt_A Net Debt Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ShareIssued_A Share Issued Ann.	-1.5%	-1.9%	35.7	36.5	36.9	37.4	39.1	39.3	39.2	39	38.6	35.8	34.4
SHARE_Q Number Of Shares End	-1.8%	-1.8%	35.8	36.6	36.8	37.8	38.9	39.2	39	38.8	38.3	35.8	34.3

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

12.5%

2Y CAGR

16.1%

3Y CAGR

16%

5Y CAGR

8.2%

7Y CAGR

9.4%

10Y CAGR

13%

Total Assets Annual growth is stable compared to historical averages.

Total Current Liabilities Ann.

1Y CHG

9.1%

2Y CAGR

9.6%

3Y CAGR

9.9%

5Y CAGR

12.8%

7Y CAGR

13.1%

10Y CAGR

15.3%

Total Current Liabilities Annual Cr growth is lower than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

17.6%

2Y CAGR

23.5%

3Y CAGR

24.7%

5Y CAGR

6.8%

7Y CAGR

6.6%

10Y CAGR

11.1%

Total ShareHolders Funds Annual growth is stable compared to historical averages.

Qualys Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Qualys Inc Book Value Per Share is $16 which is growth of 24.3% YoY.
NEUTRAL
ROE Qualys Inc ROE is 0% which is growth of 0% YoY.

Qualys Inc, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	19.45%	20.03%	14.25%	9.15%	12.97%	10.99%	10.20%	8.56%	5.26%	5.44%
ROE_A ROE Ann. %	-	-	-	41.09%	46.13%	29.76%	16.87%	23.15%	18.62%	16.34%	13.44%	8.47%	9.13%
ROIC_Q ROIC %	-	-	-	7.6	9.5	7.3	4.6	5	4.5	3.4	0.7	2.3	2.8
OPMPCT_A OPM Ann. %	7.6%	4.5%	33.17%	30.81%	29.41%	26.66%	21.33%	26.63%	22.47%	18.06%	16.13%	15.21%	15.10%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ASETTO_A Asset Turnover Ann. %	-	-	-	0.7	0.7	0.7	0.5	0.5	0.5	0.5	0.5	0.5	0.6
WCTO_A Working Capital Turnover Ann.	-4.4%	15.5%	3.5	3.9	2.6	4	1.7	1.7	1.9	1.5	1.1	1.2	1.4
QuickRatio_A Quick Ratio Ann.	-	-	-	1.3	1.5	1.3	1.7	1.8	1.7	1.9	2.1	2.2	2
CRATIO_A Current Ratio Ann.	-	-	-	1.4	1.5	1.3	1.8	1.9	1.8	1.9	2.2	2.3	2
IC_A Interest Coverage Ratio Ann.	-	-	-	-	-	-	-	11,338.4	755.6	323.5	13,127	1,171.4	4,087.7
LTDE_A LT Debt To Equity Ann.	-	-	-	0.1	0.1	0.1	0.1	0.1	0.1	-	-	-	-

*All financials are in USD Million and price data in USD

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Qualys Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity Qualys Inc Dec-2025 Cash From Operating Activity is $309 Million which is growth of 26.8% YoY.
NEGATIVE
Net Cash Flow Qualys Inc Dec-2025 Net Cash Flow is $18 Million which is growth of -33.1% YoY.

Qualys Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	15.9%	11.4%	309.4	244.1	244.6	198.9	200.6	180.1	160.6	125.5	107.7	68.1	66
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	22.5%	16.7%	198.3	173.7	151.6	108	71	91.6	69.3	57.3	40.4	19.2	15.9
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	-25.2%	-15.1%	14.5	18.5	27	34.6	35.9	32.8	31.2	28.9	20.6	17	14.4
DepreciationAndAmortization_A Depreciation And Amortization Ann.	-25.2%	-15.1%	14.5	18.5	27	34.6	35.9	32.8	31.2	28.9	20.6	17	14.4
DeferredTax_A Deferred Tax Ann.	-	19.1%	8.4	-19.5	-16.6	-20.3	-9.7	3.5	7.1	-2.5	-10.4	-0.4	6.6
DeferredIncomeTax_A Deferred Income Tax Ann.	-	19.1%	8.4	-19.5	-16.6	-20.3	-9.7	3.5	7.1	-2.5	-10.4	-0.4	6.6
EmployeesStockOptions_A ESOPs Ann.	13%	14%	77	77.1	69.1	53.4	67.6	40	34.9	30.1	27	20.2	17.5
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInWorkingCapital_A Change In Working Capital Ann.	-14.8%	4.6%	13.4	0.2	18.2	21.7	31	10.7	19.2	12.7	20.2	19.6	10.5
ChangeInReceivables_A Change In Receivables Ann.	-	-	-7.7	-19.1	-25	-13.4	-9.2	-22.6	-2.5	-11.5	-18	-4.9	-10.2
ChangeInInventory_A Change In Inventory Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	6.3%	8.9%	7.2	3.2	-1.1	6	9.3	4.7	-0.4	4.9	1	8.5	0.1
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-4.9%	-6.8%	21.7	30.8	47.7	25.2	46.6	30.9	28.1	24.2	37.2	18.2	21.6
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-105.9	-71.4	-73.2	145.1	-29.5	-80.9	-35	-93.6	-118.2	-96.5	-61.4
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-5	-12.3	-8.8	-15.4	-24.4	-29.6	-27.6	-22.8	-37.8	-23.3	-20.1
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-5	-12.3	-8.8	-15.4	-24.4	-30	-27.6	-22.8	-37.8	-23.3	-20.1
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-	-	-	-	-	-1.5	-4.1	-13.6	-12.5	-	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-	-	-	-	-	-1.5	-4.1	-13.6	-12.5	-	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-349.2	-368.3	-306.8	-178.8	-368.5	-391.7	-331.8	-342.4	-299.9	-223	-146.7
SaleOfInvestment_A Sale Of Investment Ann.	-10.6%	-6.2%	248.2	309.2	242.4	347.8	363.9	341.9	328.4	285.2	232	149.7	105.5
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	-	-	-	0.6	-	-	-	-	-	-
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-185.4	-145.7	-141.5	-306	-107.9	-112.6	-79	-77.5	10.4	23.4	10.6
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-	-			-0.1	-0.1	-1.7	-1.6	-		-
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-	-			-0.1	-0.1	-1.7	-1.6	-		-
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-183.4	-139.9	-170.8	-317.3	-130	-126.7	-86.4	-85	-	-	-
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-183.4	-139.9	-170.8	-317.3	-130	-126.7	-86.4	-85	-	-	-
dividend_1Y_actual Dividend 1year	-	-
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-25	-29.9	-22.4	-17.6	-27.8	-20.2	-15.7	-14.9	-20.9	8.3	-
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	12.6%	27.3%	251.5	233.4	206.4	176.4	138.5	75.3	88.8	42.2	86.6	86.7	91.7
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-21.8%	-	18.1	27	30	37.9	63.2	-13.4	46.5	-45.6	-0.2	-5	15.2
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	19%	21.3%	233.4	206.4	176.4	138.5	75.3	88.8	42.2	87.8	86.7	91.7	76.5
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	1%	38.2%	40.9	60.6	34.9	39.7	35.1	8.1	3	2.7	1.6	0.9	1
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-	-	-	-	-			0	0.1	0.2		0	0
CapitalExpenditure_A Capex Ann.	-	-	-5	-12.3	-8.8	-24	-25.7	-30	-27.6	-22.8	-37.8	-23.3	-20.2
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-	-			-0.1	-0.1	-1.7	-1.6	-		-
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-183.4	-139.9	-170.8	-317.3	-130	-126.7	-86.4	-85	-	-	-
FreeCashFlow_A Free Cash Flow Ann.	20.3%	15.2%	304.4	231.8	235.8	174.9	175	150.1	133	102.7	69.8	44.9	45.8

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

26.8%

2Y CAGR

12.5%

3Y CAGR

15.9%

5Y CAGR

11.4%

7Y CAGR

13.8%

10Y CAGR

16.7%

Cash from Operating Activity Annual growth is higher than historical averages.

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Annual
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Cash Flow

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Qualys Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Qualys Inc - Forecaster

Forecaster Analyst Estimates for Qualys Inc share price target, revenues, EPS, net income and more

Qualys Inc - Earnings Report - Quarterly Results

Qualys Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Qualys Inc Jun-2026 Quarterly Revenue is $182 Million which is growth of 11.0% YoY.

Quarterly Net Profit Qualys Inc Jun-2026 Quarterly Net Profit is $52 Million which is growth of 10.8% YoY.

Qualys Inc - Competitors/Peers

Qualys Inc competitor comparison and performance snapshot within industry

Qualys Inc - Earnings Report - Annual Results

Qualys Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Qualys Inc Dec-2025 Annual Revenue is $669 Million which is growth of 10.1% YoY.

Annual Net Profit Qualys Inc Dec-2025 Annual Net Profit is $198 Million which is growth of 14.2% YoY.

Qualys Inc - Balance Sheet

Qualys Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Qualys Inc Dec-2025 Total Shareholders Fund is $561 Million which is growth of 17.6% YoY.

Total Assets Qualys Inc Dec-2025 Total Assets is $1,095 Million which is growth of 12.5% YoY.

Qualys Inc - Ratios

Qualys Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Qualys Inc Book Value Per Share is $16 which is growth of 24.3% YoY.

ROE Qualys Inc ROE is 0% which is growth of 0% YoY.

Qualys Inc - Cash Flow

Qualys Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Qualys Inc Dec-2025 Cash From Operating Activity is $309 Million which is growth of 26.8% YoY.

Net Cash Flow Qualys Inc Dec-2025 Net Cash Flow is $18 Million which is growth of -33.1% YoY.