Qualys, Inc. (QLYS) Financials

QLYS Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.1 billion 524.8 million
Dec. 31, 2025 1.1 billion 533.9 million
Sept. 30, 2025 1.0 billion 502.6 million
June 30, 2025 999.5 million 491.3 million

QLYS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 93.6 million 19.3 million
Dec. 31, 2025 74.9 million 20.7 million
Sept. 30, 2025 89.5 million 19.4 million
June 30, 2025 32.4 million 18.0 million

QLYS Net Income
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DateNet Income
March 31, 2026 50.6 million
Dec. 31, 2025 53.2 million
Sept. 30, 2025 50.3 million
June 30, 2025 47.3 million

QLYS Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 471.3 million - 44.6 million
Dec. 31, 2025 445.9 million 45.0 million 45.0 million
Sept. 30, 2025 418.6 million - 54.6 million
June 30, 2025 370.0 million - 55.3 million

QLYS Shares Outstanding
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DateShares Outstanding
March 31, 2026 35.7 million
Dec. 31, 2025 36.1 million
Sept. 30, 2025 36.3 million
June 30, 2025 36.5 million

QLYS Expenses
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DateCapexR&DG&AS&M
March 31, 2026 1.7 million 29.0 million 55.7 million 38.8 million
Dec. 31, 2025 724000 29.0 million 58.3 million 39.8 million
Sept. 30, 2025 901000 28.9 million 53.2 million 35.3 million
June 30, 2025 1.3 million 30.2 million 53.5 million 35.8 million

QLYS Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 176.6 million 29.3 million
Dec. 31, 2025 175.3 million 29.2 million
Sept. 30, 2025 169.9 million 27.8 million
June 30, 2025 164.1 million 28.9 million

QLYS Revenue by Segment
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QLYS

Price: $114.14

52 week price:
74.51
155.47

Payout Ratio Range:
53.30%
145.11%

Earnings Per Share: 5.57 USD

P/E Ratio: 16.93

Exchange: NMS

Sector: Technology

Industry: Software - Infrastructure

Country: United States

Volume: 156200

Ebitda: 16.0 million

Market Capitalization: 3.9 billion

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