Saturday 17 October 2026 Export QLYS’s income statement to Excel — free account

Qualys, Inc.

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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Market cap: $6.7B
P/E: 31.2×
Fwd P/E: 19.9×
Dividend yield: —
F-score: 7/9
Altman Z: 6.67
Beneish M: −2.92
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Columns are period end dates

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