QUALYS, INC. financial data

Symbol
QLYS on Nasdaq
Location
Foster City, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 137% % -4.1%
Debt-to-equity 97% % -8.7%
Return On Equity 38% % -4.2%
Return On Assets 19% % 0.26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35,675,926 shares -2.2%
Common Stock, Shares, Outstanding 35,730,000 shares -2.1%
Entity Public Float $3,714,000,000 USD -5%
Common Stock, Value, Issued $36,000 USD -2.7%
Weighted Average Number of Shares Outstanding, Basic 36,142,000 shares -1.8%
Weighted Average Number of Shares Outstanding, Diluted 36,453,000 shares -2.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $669,125,000 USD 10%
Cost of Revenue $114,768,000 USD 2.9%
Research and Development Expense $117,284,000 USD 4.9%
Selling and Marketing Expense $143,505,000 USD 12%
General and Administrative Expense $71,616,000 USD 4.2%
Operating Income (Loss) $221,952,000 USD 19%
Nonoperating Income (Expense) $24,876,000 USD 9.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $246,828,000 USD 18%
Income Tax Expense (Benefit) $48,508,000 USD 34%
Net Income (Loss) Attributable to Parent $198,320,000 USD 14%
Earnings Per Share, Basic 5.49 USD/shares 16%
Earnings Per Share, Diluted 5.44 USD/shares 17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $250,258,000 USD 7.8%
Accounts Receivable, after Allowance for Credit Loss, Current $170,991,000 USD 3.9%
Assets, Current $657,616,000 USD 12%
Deferred Income Tax Assets, Net $74,518,000 USD -8.4%
Property, Plant and Equipment, Net $23,166,000 USD -24%
Operating Lease, Right-of-Use Asset $46,001,000 USD 12%
Intangible Assets, Net (Excluding Goodwill) $4,255,000 USD -38%
Goodwill $7,447,000 USD 0%
Other Assets, Noncurrent $30,010,000 USD 16%
Assets $1,095,081,000 USD 12%
Accounts Payable, Current $1,202,000 USD -5.4%
Accrued Liabilities, Current $57,694,000 USD 26%
Contract with Customer, Liability, Current $401,127,000 USD 8%
Liabilities, Current $467,338,000 USD 9.1%
Contract with Customer, Liability, Noncurrent $16,285,000 USD -33%
Operating Lease, Liability, Noncurrent $44,959,000 USD 20%
Other Liabilities, Noncurrent $5,346,000 USD -15%
Liabilities $533,928,000 USD 7.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,012,000 USD -383%
Retained Earnings (Accumulated Deficit) $166,659,000 USD 12%
Stockholders' Equity Attributable to Parent $561,153,000 USD 18%
Liabilities and Equity $1,095,081,000 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $109,588,000 USD 28%
Net Cash Provided by (Used in) Financing Activities $44,068,000 USD -77%
Net Cash Provided by (Used in) Investing Activities $7,031,000 USD -187%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 35,730,000 shares -2.1%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $58,489,000 USD -15%
Deferred Tax Assets, Valuation Allowance $12,889,000 USD 3.5%
Deferred Tax Assets, Gross $103,379,000 USD -3.4%
Operating Lease, Liability $52,274,000 USD 11%
Payments to Acquire Property, Plant, and Equipment $2,038,000 USD -0.63%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $192,891,000 USD 9.1%
Lessee, Operating Lease, Liability, to be Paid $65,802,000 USD 18%
Operating Lease, Liability, Current $7,315,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,698,000 USD -1.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $11,043,000 USD -14%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 8.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $13,528,000 USD 57%
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,529,000 USD -2.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $12,243,000 USD 1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $10,719,000 USD 12%
Operating Lease, Payments $3,616,000 USD -0.14%
Additional Paid in Capital $731,788,000 USD 10%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $2,600,000 USD -10%
Depreciation, Depletion and Amortization $4,177,000 USD -20%
Deferred Tax Assets, Net of Valuation Allowance $90,490,000 USD -4.3%
Share-based Payment Arrangement, Expense $76,966,000 USD -0.22%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%