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