QLYS Earnings & Financial Statements
Qualys, Inc.
$193.86
-$0.89(-0.46%)
70
Overall
60
Value
81
Tech
71
Quality
Market Cap
$6.74B
Volume
865.75K
52W Range
$74.51 - $201.54
Target Price
$177.06
QLYS earnings and financial statements: Qualys, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
QLYS Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $669.13M | $607.57M | $554.46M | $489.72M | $411.17M |
| Cost of revenue | $114.77M | $111.48M | $107.48M | $102.79M | $89.44M |
| Operating income | $221.95M | $187.20M | $163.07M | $130.55M | $87.68M |
| EBITDA | $261.32M | $228.34M | $205.64M | $168.32M | $123.58M |
| Net income | $198.32M | $173.68M | $151.59M | $107.99M | $70.96M |
| EPS (diluted) | $5.44 | $4.65 | $4.03 | $2.74 | $1.77 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.10B | $973.54M | $812.62M | $700.94M | $814.56M |
| Total liabilities | $533.93M | $496.42M | $444.44M | $411.81M | $377.85M |
| Shareholders’ equity | $561.15M | $477.12M | $368.17M | $289.13M | $436.71M |
| Cash and equivalents | $250.26M | $232.18M | $203.66M | $173.72M | $137.33M |
| Long-term debt | $44.96M | $37.50M | $16.89M | $29.12M | $35.91M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $309.40M | $244.09M | $244.60M | $198.85M | $200.62M |
| Capital expenditure | -$4.99M | -$12.33M | -$8.79M | -$23.98M | -$25.65M |
| Free cash flow | $304.41M | $231.76M | $235.82M | $174.87M | $174.96M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | QLYS | $193.86 | -0.5% | 865.75K |
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