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) 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
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)
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
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement