QLYS — QUALYS, INC.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1107843 ·
Last close
$173.83
Market Cap
$6.01B
52W High
$201.54
52W Low
$74.51
ADV30
685,898
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 182,175,000 | 151,931,000 | 61,902,000 | 52,405,000 | 1,074,173,000 | 250,291,000 | 511,950,000 |
| Mar 2026 | 175,638,000 | 145,648,000 | 60,885,000 | 50,643,000 | 1,094,636,000 | 279,468,000 | 524,763,000 |
| Dec 2025 | 175,282,000 | 146,115,000 | 58,835,000 | 53,150,000 | 1,095,081,000 | 250,258,000 | 533,928,000 |
| Sep 2025 | 169,882,000 | 142,084,000 | 59,955,000 | 50,346,000 | 1,031,989,000 | 225,253,000 | 502,586,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$320,949,000
Investing CF
$-34,191,000
Financing CF
$-230,450,000
CapEx
$-6,992,000
Dividends Paid
—
Buybacks
$-225,268,000
EPS Diluted TTM
$5.78
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-187,595,000
Inventory
—
Receivables
$139,779,000
ST Investments
$176,003,000
EBIT TTM
$241,577,000
Pretax Income TTM
$261,761,000
Interest Exp TTM
—
Analysts
18
Yahoo Snapshot (yfinance, live)
Total Revenue
$702,977,024
EBITDA
$254,642,000
Free Cash Flow
$244,382,624
Enterprise Value
$4,826,041,856
Total Cash
$426,294,016
Total Debt
$53,399,000
Shares Out
34,595,001
Trailing EPS
$5.77
Book Value
$16.23
ROE
38.6%
ROA
14.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 669,125,000 | 221,952,000 | 198,320,000 | 1,095,081,000 | 533,928,000 | 561,153,000 | 309,400,000 |
| Dec 2024 | 607,571,000 | 187,196,000 | 173,680,000 | 973,537,000 | 496,421,000 | 477,116,000 | 244,094,000 |
| Dec 2023 | 554,458,000 | 163,069,000 | 151,595,000 | 812,618,000 | 444,444,000 | 368,174,000 | 244,605,000 |
| Dec 2022 | 489,723,000 | 130,547,000 | 107,992,000 | 700,941,000 | 411,812,000 | 289,129,000 | 198,854,000 |
TTM Snapshot
Revenues TTM
$581,323,000
NetIncome TTM
$167,921,000
OpCashFlow TTM
$0
Assets (Latest)
$1,095,081,000
Forward EPS
$8.43
Max Pain — expiry 2026-12-18
max pain strike: $130.00 · spot: $173.83 · call oi: 1,683 · put oi: 643Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CVLT | COMMVAULT SYSTEMS INC | $6.14B | $148.08 | — |
| NCSYF | NICE Ltd. | $6.16B | $105.08 | — |
| NICE | NICE Ltd. | $6.39B | $109.09 | — |
| PATH | UiPath, Inc. | $5.56B | $12.19 | — |
| ZETA | Zeta Global Holdings Corp. | $6.54B | $28.99 | — |
News headlines (Yahoo Finance, 1h cache)
Qualys, Okta, Palo Alto Networks, Rapid7, and SentinelOne Shares Plummet, What You Need To Know
2026-09-26 03:28 · Yahoo
Qualys (QLYS) Stock May Be 21% Undervalued On Strong Cash Flow
2026-09-25 14:12 · Yahoo
1 Unpopular Stock That Deserves a Second Chance and 2 That Underwhelm
2026-09-25 12:56 · Yahoo
Another Angle On Qualys (QLYS) As Its AI Risk Narrative Builds
2026-09-25 09:09 · Yahoo
3 Small-Cap Stocks We Think Twice About
2026-09-23 10:13 · Yahoo
Cloudflare, Paylocity, GitLab, Commvault, and Qualys Shares Are Soaring, What You Need To Know
2026-09-15 01:07 · Yahoo
Is Qualys (QLYS) Too Expensive On Earnings Or Cheap On Cash Flow?
2026-09-06 05:06 · Yahoo
Is Qualys (QLYS) Below Fair Value Following Its Earnings Beat And Higher Guidance?
2026-09-05 18:10 · Yahoo
Qualys (QLYS) Posts Double-Digit Growth And Still Raises The Bar
2026-09-05 11:52 · Yahoo
Cloudflare Surges 41% YTD: Should You Buy, Sell or Hold the Stock?
2026-09-08 13:56 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.