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

210.55 2.95 +1.42%
Market cap
$7.3B
P/E
36.3×
Fwd P/E
38.3×
Dividend yield
—
F-score
7/9
Altman Z
6.67
Beneish M
−2.92
Dividend safety
n/a

Qualys, Inc. (QLYS) Return on invested capital

Alert me on Return on invested capital

Qualys, Inc.'s return on invested capital over the twelve months to 30 June 2026 was 111.1%, down 9.3 percentage points from fiscal 2025 (120.4%). Over the past ten years it has ranged from 0.00% (fiscal 2023) to 174.4% (fiscal 2021); the current reading is higher than 64% of that period. That is above the Software Infrastructure industry median of 0.00% and above the Technology sector median of 0.00%.

Return on invested capital, annual

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Annual newest first

Period Return on invested capital Change (points)
FY2025 120.4% (1.86)
FY2024 122.3% 122.26
FY2023 0.00% 0.00
FY2022 0.00% (174.38)
FY2021 174.4% 49.72
FY2020 124.7% 73.29
FY2019 51.4% 5.64
FY2018 45.7% 3.51
FY2017 42.2% (87.04)
FY2016 129.3% 35.86

Against its own ten years

Low 0.00% High 174.4%
Ten-year median 93.4%
Current reading's percentile 64

Return on invested capital against peers

Company Return on invested capital
DBX Dropbox, Inc. compare 271.8%
QLYS Qualys, Inc. 111.1%
PATH UiPath, Inc. compare 14.4%
DOX Amdocs Limited compare 9.39%
ZETA Zeta Global Holdings Corp. compare 1.89%
WEX WEX Inc. compare 0.00%
GTLB GitLab Inc. compare 0.00%
BOX Box, Inc. compare 0.00%
S SentinelOne, Inc. compare −25.5%
Software Infrastructure industry median 0.00%
Technology sector median 0.00%
Market median 0.00%

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

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