Qualys, Inc.(QLYS:US)
Market Cap$6.405B
Key Metrics
Price$181.05
Revenue (TTM)$684.86M
Holders Revenue (TTM)$197.28M
Gross Profit (TTM)$569.03M
Earnings (TTM)$201.43M
EBITDA (TTM)$246.31M
Op. Margin (TTM)33.74%
Dividend Yield-
Holders Yield3.08%
Cash on hand$279.47M
Total Assets$1.095B
Net Assets$569.87M
Total Debt$52.23M
Key Metrics
Price$181.05
Revenue (TTM)$684.86M
Holders Revenue (TTM)$197.28M
Gross Profit (TTM)$569.03M
Earnings (TTM)$201.43M
EBITDA (TTM)$246.31M
Op. Margin (TTM)33.74%
Dividend Yield-
Holders Yield3.08%
Cash on hand$279.47M
Total Assets$1.095B
Net Assets$569.87M
Total Debt$52.23M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $175.64M | $175.28M | $169.88M | $164.06M | $159.9M | $159.19M | $153.87M | $148.71M | $145.81M | $144.57M | $142M | $137.21M | $130.68M | $130.85M | $125.56M | $119.89M | $113.42M | $109.78M | $104.93M | $99.7M | $96.76M | $94.8M | $93.07M | $88.83M | $86.26M | $84.66M | $82.67M | $78.93M | $75.34M | $74.2M | $71.66M | $68.15M | $64.88M | $62.92M | $59.49M | $55.3M | $53.12M | $52.22M | $50.99M | $48.47M | $46.25M | $44.45M | $42.47M | $39.88M | $37.49M | $36.57M | $34.35M | $32.3M | $30.36M | $29.04M | $27.75M | $26.29M | $24.88M | $24.66M | $23.38M | $22.19M | $21.19M | $20.65M | $19.38M | $18.5M | $17.69M |
Cost of Revenue | $29.99M | $29.17M | $27.8M | $28.88M | $28.93M | $29.04M | $28.83M | $26.42M | $27.2M | $27.13M | $26.74M | $26.66M | $26.95M | $27.75M | $25.99M | $25.05M | $24M | $23.73M | $22.48M | $21.55M | $21.68M | $21.22M | $20.62M | $18.89M | $18.5M | $17.16M | $17.11M | $17.54M | $17.71M | $17.53M | $16.51M | $16.25M | $15.9M | $14.41M | $12.73M | $12.15M | $12.29M | $11.68M | $11.47M | $10.26M | $9.55M | $9M | $8.76M | $8.16M | $7.96M | $7.52M | $7.42M | $7.18M | $6.85M | $6.53M | $6.42M | $5.92M | $5.8M | $4.98M | $4.63M | $4.63M | $4.16M | $4.12M | $3.23M | $3.03M | $2.87M |
Gross Profit | $145.65M | $146.12M | $142.08M | $135.19M | $130.97M | $130.15M | $125.04M | $122.29M | $118.61M | $117.44M | $115.26M | $110.55M | $103.73M | $103.1M | $99.57M | $94.85M | $89.42M | $86.05M | $82.46M | $78.15M | $75.08M | $73.58M | $72.45M | $69.94M | $67.77M | $67.5M | $65.56M | $61.39M | $57.63M | $56.68M | $55.15M | $51.91M | $48.98M | $48.51M | $46.76M | $43.15M | $40.83M | $40.55M | $39.52M | $38.21M | $36.7M | $35.44M | $33.71M | $31.72M | $29.53M | $29.05M | $26.93M | $25.13M | $23.51M | $22.51M | $21.33M | $20.37M | $19.09M | $19.68M | $18.75M | $17.56M | $17.03M | $16.53M | $16.15M | $15.47M | $14.82M |
| $84.76M | $87.28M | $82.13M | $83.78M | $79.22M | $80.74M | $80.08M | $74.23M | $73.85M | $75.97M | $71.66M | $67.72M | $68.55M | $72.43M | $66.22M | $61.85M | $55.88M | $57M | $50.48M | $48.79M | $77.78M | $49.17M | $46.15M | $44.43M | $47.34M | $47.96M | $43.01M | $45.28M | $43.58M | $43.73M | $37.03M | $41.01M | $40.57M | $38.78M | $35.91M | $34.14M | $33.17M | $31.74M | $31.54M | $32.49M | $29.1M | $27.75M | $26.83M | $26.41M | $24.61M | $24.84M | $23.42M | $23.34M | $23.77M | $22.29M | $19.84M | $19.5M | $19.36M | $18.05M | $17.03M | $17.78M | $17.16M | $16.57M | $15.16M | $14.35M | $13.98M | |
| Research and Development | $29.02M | $28.95M | $28.93M | $30.25M | $29.15M | $28.3M | $28.9M | $27.12M | $27.53M | $27.47M | $27.78M | $27.42M | $27.8M | $27.81M | $25.48M | $24.79M | $23.11M | $22.4M | $21.34M | $19.81M | $17.75M | $18.64M | $17.86M | $18.06M | $17.98M | $17.81M | $16.9M | $17.7M | $15.84M | $15.07M | $12.5M | $13.13M | $12.55M | $11.58M | $10.89M | $10.53M | $9.82M | $8.89M | $9.76M | $9.49M | $8.11M | $7.53M | $7.56M | $7.21M | $7.15M | $7.02M | $6.49M | $6.41M | $6.4M | $5.94M | $5.15M | $5.29M | $5.3M | $4.87M | $5.08M | $5.15M | $5.1M | $4.95M | $4.92M | $4.99M | $4.76M |
| Selling, General, and Administrative | $55.74M | $58.33M | $53.2M | $53.53M | $50.06M | $52.44M | $51.18M | $47.11M | $46.32M | $48.5M | $43.88M | $40.3M | $40.76M | $44.62M | $40.75M | $37.06M | $32.78M | $34.6M | $29.14M | $28.98M | $60.03M | $30.53M | $28.28M | $26.37M | $29.35M | $30.15M | $26.12M | $27.59M | $27.75M | $28.66M | $24.53M | $27.88M | $28.02M | $27.21M | $25.02M | $23.62M | $23.35M | $22.85M | $21.78M | $23.01M | $20.99M | $20.22M | $19.27M | $19.2M | $17.46M | $17.83M | $16.93M | $16.93M | $17.37M | $16.35M | $14.69M | $14.21M | $14.06M | $13.18M | $11.95M | $12.63M | $12.06M | $11.62M | $10.23M | $9.36M | $9.22M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $60.89M | $58.84M | $59.96M | $51.41M | $51.76M | $49.41M | $44.95M | $48.07M | $44.76M | $41.47M | $43.6M | $42.83M | $35.18M | $30.67M | $33.35M | $32.99M | $33.54M | $29.05M | $31.98M | $29.36M | -$2.71M | $24.41M | $26.3M | $25.51M | $20.43M | $19.55M | $22.55M | $16.11M | $14.05M | $12.94M | $18.12M | $10.9M | $8.41M | $9.73M | $10.85M | $9.01M | $7.66M | $8.81M | $7.99M | $5.71M | $7.6M | $7.7M | $6.88M | $5.31M | $4.92M | $4.21M | $3.51M | $1.79M | -$261K | $224K | $1.5M | $863K | -$273K | $1.63M | $1.72M | -$214K | -$130K | -$43K | $994K | $1.12M | $837K |
| $4.11M | $5.59M | $5.33M | $7.41M | $6.55M | $4.42M | $7.37M | $6.12M | $4.72M | $6.12M | $4.43M | $2.85M | $2.18M | $3.72M | $492K | -$871K | -$192K | $655K | $74K | $487K | $498K | $680K | $1.33M | $1.59M | $1.79M | $1.76M | $1.79M | $2.4M | $1.79M | $1.86M | $1.12M | $884K | $1.25M | $651K | $671K | $360K | $453K | -$116K | $230K | $40K | $168K | -$183K | -$154K | $128K | -$77K | -$711K | -$119K | $41K | $12K | -$51K | $24K | $102K | -$260K | -$171K | $23K | -$141K | -$77K | -$483K | -$461K | $71K | $337K | |
| Non-Operating Interest Income | $6.18M | $6.35M | $6.26M | $6.41M | $6.24M | $6.19M | $6.76M | $6.7M | $6.12M | $5.56M | $5.14M | $3.81M | $2.4M | $2.27M | $1.57M | $839K | $518K | $449K | $525K | $567K | $746K | $946K | $1.12M | $1.39M | $1.92M | $2.05M | $2.14M | $2.2M | $2.05M | $1.89M | $1.65M | $1.45M | $1.09M | $899K | $753K | $541K | $481K | $417K | $363K | $290K | $250K | $184K | $153K | $132K | $101K | $87K | $127K | $130K | $108K | $102K | $115K | $81K | $77K | $12K | $1K | $1K | $0 | $4K | $4K | $5K | $1K |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | -$4K | $0 | $0 | $4K | $5K | $1K | $0 | $3K | $8K | $28K | $28K | $42K | $60K | $35K | $39K | $38K | $0 | $0 | $1K | $2K | $3K | $9K | $1K | $13K | $2K | $0 | $4K | $0 | $0 | $2K | $3K | $4K | $6K | $7K | $12K | $18K | $39K | $38K | $50K | $65K | $40K | $47K | $55K | $62K |
| Other Income/Expense | -$2.07M | -$754K | -$937K | $999K | $317K | -$1.78M | $605K | -$587K | -$1.4M | $560K | -$708K | -$959K | -$216K | $1.46M | -$1.08M | -$1.71M | -$710K | $202K | -$451K | -$80K | -$244K | -$261K | $209K | $194K | -$135K | -$287K | -$328K | $231K | -$223K | $35K | -$500K | -$529K | $193K | -$248K | -$82K | -$180K | -$26K | -$530K | -$124K | -$249K | -$69K | -$365K | -$307K | - | -$178K | -$798K | -$244K | -$86K | -$92K | -$147K | -$84K | $33K | -$319K | -$144K | $60K | -$92K | -$12K | -$447K | -$418K | $121K | $398K |
Income Before Tax | $64.99M | $64.43M | $65.28M | $58.81M | $58.31M | $53.83M | $52.32M | $54.18M | $49.49M | $47.59M | $48.02M | $45.68M | $37.36M | $34.4M | $33.84M | $32.12M | $33.34M | $29.7M | $32.05M | $29.85M | -$2.21M | $25.09M | $27.63M | $27.09M | $22.22M | $21.3M | $24.34M | $18.51M | $15.84M | $14.81M | $19.23M | $11.78M | $9.65M | $10.38M | $11.52M | $9.37M | $8.11M | $8.7M | $8.22M | $5.75M | $7.77M | $7.51M | $6.72M | $5.44M | $4.84M | $3.5M | $3.39M | $1.83M | -$249K | $173K | $1.52M | $965K | -$533K | $1.46M | $1.74M | -$355K | -$207K | -$526K | $533K | $1.19M | $1.17M |
Income Tax | $14.35M | $11.28M | $14.94M | $11.52M | $10.77M | $9.87M | $6.11M | $10.41M | $9.75M | $7M | $1.51M | $10.3M | $8.25M | $6.07M | $6.18M | $5.53M | $7.93M | $7.88M | $4.28M | $8.71M | -$2.44M | $1.28M | $4.89M | $775K | $3.52M | $638K | $5.16M | $2.28M | $2.57M | $405K | -$4.24M | $1.49M | $509K | $7.52M | $3.07M | $2.17M | -$13.82M | $2.79M | $3.22M | $2.21M | $2.98M | $2.09M | $2.6M | $2.12M | $1.84M | -$22.27M | $283K | $174K | $182K | $128K | $210K | $92K | $70K | $281K | $77K | -$78K | $78K | $125K | $81K | $82K | $128K |
Net Income | $50.64M | $53.15M | $50.35M | $47.29M | $47.53M | $43.97M | $46.21M | $43.77M | $39.73M | $40.59M | $46.52M | $35.38M | $29.11M | $28.33M | $27.66M | $26.6M | $25.41M | $21.82M | $27.77M | $21.14M | $228K | $23.82M | $22.74M | $26.32M | $18.69M | $20.66M | $19.17M | $16.23M | $13.27M | $14.4M | $23.47M | $10.29M | $9.14M | $2.86M | $8.45M | $7.2M | $21.93M | $5.91M | $5M | $3.54M | $4.78M | $5.42M | $4.12M | $3.32M | $3M | $25.77M | $3.11M | $1.66M | -$431K | $45K | $1.31M | $873K | -$603K | $1.18M | $1.67M | -$277K | -$285K | -$651K | $452K | $1.11M | $1.05M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $2K | - | - | - | $1.25M | - | - | - | - | - | $819K |
Net Income to Common | $50.64M | $53.15M | $50.35M | $47.29M | $47.53M | $43.97M | $46.21M | $43.77M | $39.73M | $40.59M | $46.52M | $35.38M | $29.11M | $28.33M | $27.66M | $26.6M | $25.41M | $21.82M | $27.77M | $21.14M | $228K | $23.82M | $22.74M | $26.32M | $18.69M | $20.66M | $19.17M | $16.23M | $13.27M | $14.4M | $23.47M | $10.29M | $9.14M | $2.86M | $8.45M | $7.2M | $21.93M | $5.91M | $5M | $3.54M | $4.78M | $5.42M | $4.12M | $3.32M | $3M | $25.77M | $3.11M | $1.66M | -$431K | $45K | $1.31M | $873K | -$603K | $1.18M | $415K | -$277K | -$285K | -$651K | $452K | $1.11M | $227K |
Shares Outstanding (Basic) | 35.61M | 35.82M | 36.04M | 36.25M | 36.47M | 36.57M | 36.76M | 36.92M | 36.96M | 36.85M | 36.77M | 36.84M | 37.07M | 37.78M | 38.32M | 38.74M | 38.99M | 38.89M | 38.93M | 39.1M | 39.21M | 39.17M | 39.24M | 39.16M | 39.11M | 39M | 39.01M | 39.2M | 39.11M | 39.2M | 39.17M | 38.99M | 38.79M | 38.28M | 37.7M | 37.28M | 36.49M | 35.76M | 35.48M | 35.12M | 34.62M | 34.29M | 34.12M | 34M | 33.78M | 33.45M | 33.12M | 32.82M | 32.52M | 32.29M | 32.09M | 31.78M | 31.49M | 30.81M | 5.84M | 30.05M | 5.39M | - | 5.14M | - | 5.39M |
Shares Outstanding (Diluted) | 35.68M | 36.14M | 36.29M | 36.52M | 36.78M | 37M | 37.14M | 37.46M | 37.72M | 37.75M | 37.45M | 37.44M | 37.67M | 38.48M | 39.22M | 39.69M | 40M | 40.03M | 39.94M | 40.08M | 40.43M | 40.44M | 40.76M | 40.92M | 40.85M | 40.92M | 41.16M | 41.53M | 41.55M | 41.58M | 42.2M | 42.22M | 41.93M | 41.19M | 40.3M | 39.54M | 38.85M | 39M | 38.71M | 38.14M | 37.84M | 38.15M | 37.94M | 38.48M | 38.24M | 37.63M | 37.08M | 36.84M | 32.52M | 36.68M | 36.25M | 35.39M | 31.49M | 35.06M | 26.55M | 30.05M | 5.39M | - | 24.4M | - | 5.39M |
EPS (Basic) | $1.42 | $1.48 | $1.40 | $1.30 | $1.30 | $1.20 | $1.26 | $1.19 | $1.08 | $1.10 | $1.27 | $0.96 | $0.79 | $0.75 | $0.72 | $0.69 | $0.65 | $0.56 | $0.71 | $0.54 | $0.01 | $0.61 | $0.58 | $0.67 | $0.48 | $0.53 | $0.49 | $0.41 | $0.34 | $0.37 | $0.60 | $0.26 | $0.24 | $0.07 | $0.22 | $0.19 | $0.60 | $0.17 | $0.14 | $0.10 | $0.14 | $0.16 | $0.12 | $0.10 | $0.09 | $0.77 | $0.10 | $0.05 | -$0.01 | $0.0014 | $0.04 | $0.03 | -$0.02 | $0.04 | $0.07 | -$0.0092 | -$0.053 | - | $0.02 | - | $0.042 |
EPS (Diluted) | $1.42 | $1.47 | $1.39 | $1.29 | $1.29 | $1.19 | $1.24 | $1.17 | $1.05 | $1.08 | $1.24 | $0.95 | $0.77 | $0.74 | $0.71 | $0.67 | $0.64 | $0.55 | $0.70 | $0.53 | $0.01 | $0.59 | $0.56 | $0.64 | $0.46 | $0.50 | $0.47 | $0.39 | $0.32 | $0.35 | $0.56 | $0.24 | $0.22 | $0.07 | $0.21 | $0.18 | $0.56 | $0.15 | $0.13 | $0.09 | $0.13 | $0.14 | $0.11 | $0.09 | $0.08 | $0.69 | $0.09 | $0.05 | -$0.01 | $0.0012 | $0.04 | $0.02 | -$0.02 | $0.03 | $0.06 | -$0.0092 | -$0.053 | - | $0.02 | - | $0.042 |
EBIT | $60.89M | $58.84M | $59.96M | $51.41M | $51.76M | $49.41M | $44.95M | $48.07M | $44.76M | $41.47M | $43.6M | $42.83M | $35.18M | $34.4M | $33.35M | $32.99M | $33.54M | $29.7M | $32.05M | $29.85M | -$2.2M | $25.1M | $27.64M | $27.09M | $22.22M | $21.31M | $24.36M | $18.54M | $15.88M | $14.87M | $19.27M | $11.82M | $9.69M | $10.38M | $11.52M | $9.37M | $8.11M | $8.7M | $8.23M | $5.75M | $7.78M | $7.52M | $6.88M | $5.44M | $4.84M | $3.5M | $3.39M | $1.83M | -$245K | $179K | $1.53M | $977K | -$515K | $1.5M | $1.78M | -$305K | -$142K | -$486K | $580K | $1.24M | $1.24M |
EBITDA | $64.12M | $62.72M | $64.09M | $55.39M | $55.67M | $55.29M | $48.74M | $53.44M | $50M | $46.73M | $51M | $50.24M | $42.62M | $41.73M | $42.48M | $43.27M | $43.18M | $38.57M | $41.32M | $38.65M | $7.05M | $34.16M | $35.7M | $34.73M | $30.03M | $29.03M | $32.3M | $26.12M | $23.97M | $22.55M | $26.24M | $19.02M | $16.73M | $16.16M | $16.79M | $14.33M | $12.93M | $13.81M | $12.85M | $9.92M | $11.61M | $11.45M | $10.98M | $8.85M | $8.18M | $6.57M | $6.43M | $4.81M | $2.56M | $2.74M | $4.08M | $3.35M | $1.6M | $3.57M | $3.63M | $1.49M | $1.61M | $1.55M | $2.22M | $2.39M | $2.13M |