QLYS
Qualys, Inc.
NASDAQ · USTechnologySoftware - Infrastructure
$156.37-1.92%
Price as of Jul 20, 2026
QLYS financials
Qualys, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $669.1M | $607.6M | $554.5M | $489.7M |
| Cost of revenue | $114.8M | $111.5M | $107.5M | $102.8M |
| Gross profit | $554.4M | $496.1M | $447.0M | $386.9M |
| Operating expenses | $332.4M | $308.9M | $283.9M | $256.4M |
| Operating income | $222.0M | $187.2M | $163.1M | $130.5M |
| Net income | $198.3M | $173.7M | $151.6M | $108.0M |
| EBITDA | $261.3M | $228.3M | $205.6M | $168.3M |
| Basic EPS | $5.49 | $4.72 | $4.11 | $2.81 |
| Diluted EPS | $5.44 | $4.65 | $4.03 | $2.74 |
| Balance sheet | ||||
| Cash & equivalents | $250.3M | $232.2M | $203.7M | $173.7M |
| Total assets | $1.1B | $973.5M | $812.6M | $700.9M |
| Total liabilities | $533.9M | $496.4M | $444.4M | $411.8M |
| Stockholders’ equity | $561.2M | $477.1M | $368.2M | $289.1M |
| Total debt | $97.2M | $47.2M | $28.7M | $42.2M |
| Net debt | -$153.0M | -$185.0M | -$174.9M | -$131.5M |
| Cash flow | ||||
| Operating cash flow | $309.4M | $244.1M | $244.6M | $198.9M |
| Capital expenditure | -$5.0M | -$12.3M | -$8.8M | -$24.0M |
| Free cash flow | $304.4M | $231.8M | $235.8M | $174.9M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$183.4M | -$139.9M | -$170.8M | -$317.3M |