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
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Qualys, Inc. (QLYS) Current ratio
Qualys, Inc.'s current ratio at the end of the quarter to 30 June 2026 was 1.4×, down 0.0× from fiscal 2025 (1.4×). Over the past ten years it has ranged from 1.3× (fiscal 2022) to 2.3× (fiscal 2016); the current reading is higher than 27% of that period. That is below the Software Infrastructure industry median of 1.5× and below the Technology sector median of 1.9×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 1.4× | 2.93% |
| FY2024 | 1.4× | (11.31%) |
| FY2023 | 1.5× | 14.70% |
| FY2022 | 1.3× | (25.15%) |
| FY2021 | 1.8× | (3.39%) |
| FY2020 | 1.9× | 4.99% |
| FY2019 | 1.8× | (8.01%) |
| FY2018 | 1.9× | (13.62%) |
| FY2017 | 2.2× | (3.43%) |
| FY2016 | 2.3× | 12.90% |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Jun 2026 | 1.4× | (3.22%) |
| Mar 2026 | 1.4× | 1.62% |
| Dec 2025 | 1.4× | 1.82% |
| Sep 2025 | 1.4× | 6.09% |
| 42 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| GTLB GitLab Inc. compare | 2.4× |
| PATH UiPath, Inc. compare | 2.4× |
| ZETA Zeta Global Holdings Corp. compare | 2.4× |
| S SentinelOne, Inc. compare | 1.4× |
| QLYS Qualys, Inc. | 1.4× |
| DBX Dropbox, Inc. compare | 1.1× |
| BOX Box, Inc. compare | 1.1× |
| WEX WEX Inc. compare | 1.0× |
| DOX Amdocs Limited compare | 0.9× |
| Software Infrastructure industry median | 1.5× |
| Technology sector median | 1.9× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on QLYS
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement