Qualys financials
$187.20+4.96%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $669.1M | $607.6M | $554.5M | $489.7M | $411.2M | $363.0M | $321.6M | $278.9M | $230.8M | $197.9M |
| Gross profit | $554.4M | $496.1M | $447.0M | $386.9M | $321.7M | $283.7M | $252.1M | $212.7M | $179.2M | $154.8M |
| Gross margin | 82.8% | 81.7% | 80.6% | 79.0% | 78.2% | 78.2% | 78.4% | 76.3% | 77.7% | 78.2% |
| Operating income | $222.0M | $187.2M | $163.1M | $130.5M | $87.7M | $96.7M | $72.3M | $50.4M | $37.2M | $30.1M |
| Net income | $198.3M | $173.7M | $151.6M | $108.0M | $71.0M | $91.6M | $69.3M | $57.3M | $40.4M | $19.2M |
| Net margin | 29.6% | 28.6% | 27.3% | 22.1% | 17.3% | 25.2% | 21.6% | 20.5% | 17.5% | 9.7% |
| Diluted EPS | $5.44 | $4.65 | $4.03 | $2.74 | $1.77 | $2.25 | $1.68 | $1.37 | $1.01 | $0.50 |
| EBITDA | $236.4M | $205.7M | $190.1M | $165.2M | $123.6M | $129.5M | $103.5M | $79.3M | $57.9M | $47.1M |
| Operating cash flow | $309.4M | $244.1M | $244.6M | $198.9M | $200.6M | $180.1M | $160.6M | $125.5M | $107.6M | $69.3M |
| Free cash flow | $304.4M | $231.8M | $235.8M | $183.5M | $176.2M | $150.0M | $133.0M | $102.7M | $69.8M | $46.1M |
| Diluted shares | 36.5M | 37.4M | 37.6M | 39.3M | 40.1M | 40.7M | 41.3M | 41.9M | 40.1M | 38.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $250.3M | $232.2M | $203.7M | $173.7M | $137.3M | $74.1M |
| Short-term investments | $195.7M | $149.2M | $221.9M | $147.6M | $268.0M | $281.9M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $1.10B | $973.5M | $812.6M | $700.9M | $814.6M | $736.8M |
| Total liabilities | $533.9M | $496.4M | $444.4M | $411.8M | $377.8M | $332.3M |
| Shareholders' equity | $561.2M | $477.1M | $368.2M | $289.1M | $436.7M | $404.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology