Qualys QLYS
Public, NASDAQ, reports in USD. Founded 1999.
Theme: Internet.
Security SaaS.
2025-08-01 — Enterprise profitable
Financials millions, USD
| Period | Revenue | Growth % | Gross margin % | R&D % | Operating income | Operating margin % | Net income | EPS (diluted) | Rule of 40 | basis |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 669m USD | 10.1 % | 82.8 % | 17.5 % | 222m USD | 33.2 % | 198m USD | 5.44 | 43.3 | |
| 2024 | 608m USD | 9.7 % | 81.7 % | 18.4 % | 187m USD | 30.8 % | 174m USD | 4.65 | 40.5 | |
| 2023 | 554m USD | 13.1 % | 80.6 % | 19.9 % | 163m USD | 29.4 % | 152m USD | 4.03 | 42.5 | |
| 2022 | 490m USD | – | 79.0 % | 20.7 % | 131m USD | 26.6 % | 108m USD | 2.74 | – | |
| 2026-Q2 | 182m USD | 11.0 % | 83.4 % | 16.8 % | 62m USD | 34.0 % | 52m USD | 1.50 | 45.0 | |
| 2026-Q1 | 176m USD | – | 82.9 % | 16.5 % | 61m USD | 34.7 % | 51m USD | 1.42 | – | |
| 2025-Q4 | 175m USD | – | 83.4 % | 16.5 % | 59m USD | 33.6 % | 53m USD | 1.47 | – | |
| 2025-Q3 | 170m USD | – | 83.6 % | 17.0 % | 60m USD | 35.3 % | 50m USD | 1.39 | – | |
| 2025-Q2 | 164m USD | – | 82.4 % | 18.4 % | 51m USD | 31.3 % | 47m USD | 1.29 | – |
Sources
- 2025: yfinance
- 2024: yfinance
- 2023: 2025_10-K_Summary_2026-07-10.xlsx
- 2022: 2025_10-K_Summary_2026-07-10.xlsx
- 2026-Q2: yfinance
- 2026-Q1: yfinance
- 2025-Q4: yfinance
- 2025-Q3: yfinance
- 2025-Q2: yfinance
Latest quarter 2026-Q2, ended 2026-06-30, vs 2025-Q2
| 2026-Q2 | 2025-Q2 | change | |
|---|---|---|---|
| Revenue | 182m USD | 164m USD | +18m (+11 %) |
| Op. margin | 34.0 % | 31.3 % | +2.6 pts |
| FCF | 56m USD | 32m USD | +23m (+72 %) |
| Op. income | 62m USD | ||
| Net income | 52m USD | ||
| EPS (diluted) | 1.50 | 16.3 % |
Cash flow millions, USD
| Period | Cash from operations | Capex | Free cash flow | FCF margin % | CFO / net income % | NOPAT | Unlevered FCF | Levered FCF | Net change in cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | 309m USD | 5.0m USD | 304m USD | 45.5 % | 156.0 % | 178m USD | 201m USD | – | 18m USD |
| 2024 | 244m USD | 12m USD | 232m USD | 38.1 % | 140.5 % | 155m USD | 161m USD | – | 27m USD |
| 2023 | 245m USD | 8.8m USD | 236m USD | 42.6 % | 161.4 % | 138m USD | 175m USD | 236m USD | 30m USD |
| 2022 | 199m USD | 24m USD | 175m USD | 35.7 % | 184.1 % | 105m USD | 138m USD | 175m USD | 38m USD |
NOPAT = op. income × (1 − effective tax rate); UFCF = NOPAT + D&A + ΔNWC − capex; LFCF = FCF + net debt issued.
Quotes
| Price | 185.55 USD | 2026-09-15 | |
|---|---|---|---|
| Market cap | 6.4bn USD | 2026-09-15 | |
| 52w high | 201.54 USD | 2026-09-15 | |
| 52w low | 74.51 USD | 2026-09-15 | |
| Off 52w high % | -7.9 % | ||
| P/S | 9.6 | ||
| Lifetime CAGR | -1.4 % |
Notes
- 2025-08-01 opinion Enterprise profitable