QLYS
QLYS

Qualys Inc

NASDAQ · Technology
$110.80
-17.01 (-13.31%)
Income Statement
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Revenue 583.26M 512.08M 743.77M 761.40M 747.91M
Net Income 166.73M 131.74M 177.22M 250.36M 205.51M
EPS
Profit Margin 28.6% 27.2% 23.8% 32.9% 27.5%
Rev Growth +13.9% +13.9% +17.8% -9.0% +8.6%
Balance Sheet
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Total Debt 0 0 2.11B 1.78B 2.04B
Total Equity 2.15B 1.99B 1.91B
D/E Ratio 0.98 0.89 1.07
Cash Flow
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
EBITDA 197.51M 164.74M 338.98M 376.27M 324.39M
Free Cash Flow 288.40M 291.82M 174.01M