Saturday 17 October 2026
Export QLYS’s income statement to Excel — free account
Qualys, Inc.
QLYS Technology Software Infrastructure
Qualys, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $669.1 million, up 10.1% from fiscal 2024. In the quarter to June 2026, revenue grew 11.0%, EPS grew 15.4% and free cash flow grew 72.3%, each against the same quarter a year earlier. Revenue growth for ten consecutive years.
180.89
11.76
−6.10%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
25.45 | 24.25 | 15.69 | 23.71 |
P/S ratio |
7.30 | 7.18 | 4.57 | 6.84 | |
P/FCF ratio |
18.24 | 16.31 | 11.15 | 15.82 | |
P/Operating CF |
52.76 | 63.49 | 32.83 | 80.70 | |
P/B ratio |
9.01 | 8.56 | 5.49 | 8.56 | |
Price to Tangible BV |
9.22 | 8.74 | 5.60 | 8.72 | |
EV/Sales |
6.66 | 6.51 | 3.88 | 6.24 | |
EV/EBITDA |
19.45 | 18.70 | 11.00 | 17.42 | |
EV/Operating CF |
15.46 | 14.08 | 9.00 | 13.66 | |
EV/FCF |
16.63 | 14.79 | 9.47 | 14.42 | |
Quick Ratio |
1.27 | 1.32 | 1.32 | 1.27 | |
Current Ratio |
1.38 | 1.41 | 1.43 | 1.38 | |
Net Debt/EBITDA |
(6.71) | (7.27) | (7.43) | (6.60) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.67 | 0.65 | 0.66 | 0.68 | |
Operating CF/Net income |
1.80 | 1.42 | 1.88 | 1.14 | |
Capex/Depreciation |
(0.37) | (0.29) | (0.66) | (1.36) | |
Research and Development Expense of Revenue |
17.03% | 16.52% | 16.52% | 16.84% | |
Selling, General and Administrative Expense of Revenue |
31.32% | 33.28% | 31.74% | 32.58% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
11.45% | 11.78% | 11.01% | 10.33% | |
Graham Net Nets |
0.02 | 0.03 | 0.04 | 0.02 | |
Graham Number |
41.46 | 43.75 | 44.91 | 45.79 | |
Earnings Yield |
3.93% | 4.12% | 6.37% | 4.22% | |
Free Cash Flow Yield |
5.48% | 6.13% | 8.97% | 6.32% | |
Revenue per Share |
4.71 | 4.85 | 4.93 | 5.21 | |
Operating CF per Share |
2.51 | 2.09 | 2.68 | 1.70 | |
Capex per Share |
(0.02) | (0.02) | (0.05) | (0.11) | |
Free Cash Flow per Share |
2.48 | 2.07 | 2.63 | 1.60 | |
Cash per Share |
11.62 | 12.34 | 13.24 | 12.18 | |
Shareholders Equity per Share |
14.69 | 15.53 | 16.00 | 16.07 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
14.69 | 15.53 | 16.00 | 16.07 | |
Free Cash Flow |
89.48 | 74.94 | 93.63 | 55.91 | |
Working Capital |
164.93 | 190.28 | 197.43 | 171.66 | |
Capital Expenditures |
(0.90) | (0.72) | (1.67) | (3.70) | |
Net Current Asset Value |
94.13 | 123.69 | 131.83 | 106.74 | |
EV/EBIT |
20.47 | 19.63 | 11.50 | 18.15 | |
Capex to Sales |
0.01 | 0.00 | 0.01 | 0.02 | |
Price to Operating Income |
22.44 | 21.64 | 13.54 | 19.91 | |
| Other line items | |||||
Average Receivables |
121.69 | 167.77 | 128.22 | 134.23 | |
Average Payables |
1.62 | 1.24 | 1.80 | 1.57 | |
Average Assets |
970.16 | 1,034.31 | 1,045.55 | 1,036.84 | |
Average Common Equity |
489.50 | 519.13 | 533.95 | 535.20 |
Columns are period end dates