Go Deep
Qualys, Inc.
Qualys, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 14,666 | 35.1 | 12.46 | 0.10 | 19,551.42 |
| Oct 2026 | 15,017 | 34.1 | 12.11 | 0.10 | 18,838.86 |
| Oct 2026 | 14,991 | 34.3 | 12.19 | 0.10 | 18,866.75 |
| Oct 2026 | 15,459 | 32.9 | 11.67 | 0.10 | 18,004.89 |
| Oct 2026 | 15,291 | 34.9 | 11.85 | 0.10 | 18,294.24 |
| Oct 2026 | 15,932 | 31.4 | 11.14 | 0.10 | 17,148.14 |
| Oct 2026 | 15,433 | 32.9 | 11.70 | 0.10 | 18,022.70 |
| Oct 2026 | 15,412 | 33.0 | 11.72 | 0.10 | 18,059.68 |
| Oct 2026 | 15,068 | 34.1 | 12.10 | 0.10 | 18,604.31 |
| Oct 2026 | 14,526 | 36.1 | 12.81 | 0.10 | 19,652.17 |
Qualys, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 182,175,000.0 | 175,638,000.0 | 175,282,000.0 | 169,882,000.0 |
| Net Profit | 52,405,000.0 | 50,643,000.0 | 53,150,000.0 | 50,346,000.0 |
| EPS | 1.5 | 1.4 | 1.5 | 1.4 |
Qualys, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 669,125,000.0 | 607,571,000.0 | 554,458,000.0 | 489,723,000.0 | — |
| Net Profit | 198,320,000.0 | 173,680,000.0 | 151,595,000.0 | 107,992,000.0 | — |
| EPS | 5.5 | 4.7 | 4.1 | 2.8 | — |
Qualys, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,095,081,000.0 | 973,537,000.0 | 812,618,000.0 | 700,941,000.0 | — |
| Total Liabilities | 533,928,000.0 | 496,421,000.0 | 444,444,000.0 | 411,812,000.0 | — |
| Total Equity | 561,153,000.0 | 477,116,000.0 | 368,174,000.0 | 289,129,000.0 | — |
Owes vs Owns
Qualys, Inc. owed $0.48 for every $1 it owned in Jun 2026, down from $0.59 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.48× | 0.49× | 0.51× | 0.55× | 0.59× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Qualys, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 40.7%Receivables 15.6%Fixed assets (tangible) 6.3%Intangible assets 1.1%Long-term investments 22.9%Other assets 13.4%
How it's funded — Dec 2025
Short-term debt 0.7%Long-term debt 4.1%Other liabilities 43.9%Shareholders' equity 51.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 445.9 | 381.4 | 425.6 | 321.3 |
| Receivables | 171.0 | 164.6 | 146.2 | 121.8 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 69.2 | 71.3 | 55.0 | 81.2 |
| Intangible assets | 11.7 | 14.3 | 17.2 | 20.2 |
| Long-term investments | 250.9 | 193.9 | 56.6 | 59.2 |
| Other assets | 146.4 | 148.1 | 112.0 | 97.2 |
| Liabilities & equity | ||||
| Short-term debt | 7.3 | 9.7 | 11.9 | 13.1 |
| Long-term debt | 45.0 | 37.5 | 16.9 | 29.1 |
| Payables | 1.2 | 1.3 | 1.0 | 2.8 |
| Other liabilities | 480.5 | 447.9 | 414.7 | 366.8 |
| Shareholders' equity | 561.2 | 477.1 | 368.2 | 289.1 |
| Net tangible assets | 549.5 | 462.9 | 351.0 | 268.9 |
Qualys, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 309,400,000.0 | 244,094,000.0 | 244,605,000.0 | 198,854,000.0 | — |
| Investing Activities | -105,924,000.0 | -71,427,000.0 | -73,166,000.0 | 145,068,000.0 | — |
| Financing Activities | -185,400,000.0 | -145,650,000.0 | -141,493,000.0 | -306,031,000.0 | — |