Friday 6 November 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.

Revenue: +11.0%
EPS: +15.4%
Free cash flow: +72.3%

Quarter to June 2026, against a year earlier

Revenue growth 10 yrs

201.22 9.67 −4.59%

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Market cap: $6.9B
P/E: 34.7×
Fwd P/E: 38.3×
Dividend yield: —
F-score: 7/9
Altman Z: 6.67
Beneish M: −2.92
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	7	7	8
ROE Full definition →		38.64%	38.20%	37.72%	38.59%
ROA Full definition →		19.50%	19.17%	19.27%	19.92%
ROIC Full definition →		119.85%	120.40%	146.59%	111.08%
Return on Tangible Assets Full definition →		99.69%	92.91%	91.80%	106.33%
Average Days of Receivables Full definition →		71.78	93.27	71.88	72.58
Free Cash Flow per Share Full definition →		7.53	8.42	8.16	8.97
Free Cash Flow Full definition →		271.36	304.41	290.49	313.96
Capital Expenditures Full definition →		(10.10)	(4.99)	(4.62)	(6.99)
Other line items
Cash ROIC Full definition →		28.63%	30.23%	27.90%	31.76%
Accounts Receivable Turnover Full definition →		5.37	3.99	5.34	5.24
Accounts Payable Turnover Full definition →		70.66	92.85	64.53	74.86
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		5.80	3.82	7.24	3.59
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.20)	(0.20)	(0.21)	(0.21)
Research and Development Expense of Revenue Full definition →		17.86%	17.53%	17.11%	16.73%
Selling, General and Administrative Expense of Revenue Full definition →		32.04%	32.15%	32.24%	32.24%
Share Based Compensation of Revenue Full definition →		11.79%	11.50%	11.31%	11.13%
Operating CF/Net income Full definition →		1.49	1.56	1.47	1.55
Depreciation/Fixed assets Full definition →		0.45	0.48	0.48	0.45
Capex/Depreciation Full definition →		(0.91)	(0.45)	(0.44)	(0.69)
Revenue per Share Full definition →		18.12	18.51	19.23	20.09
Operating CF per Share Full definition →		7.81	8.56	8.29	9.17
Capex per Share Full definition →		(0.28)	(0.14)	(0.13)	(0.20)
Capex to Sales Full definition →		0.02	0.01	0.01	0.01

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Columns are period end dates

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