Qualys, Inc. QLYS Available-for-Sale Debt Securities - Fair Value (No Single Maturity Date)

Available-for-Sale Debt Securities - Fair Value (No Single Maturity Date) at other companies

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$2.87B+15.2%

Corebridge FinancialCRBG

$57.75B+2.5%

GBC

Glacier BancorpGBCI

$3.29B-9.4%

International BancsharesIBOC

$4.84B-0.8%

Valley National BankVLY

$3.52B+16.1%

Bank of HawaiiBOH

$871.55M—

Other financials

Income statement

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Revenue$175.6M+9.8%

Gross profit$145.6M+11.2%

Operating income$60.9M+17.6%

Net income$50.6M+6.5%

EPS (diluted)$1.42+10.1%

Balance sheet

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Cash & equivalents$247.1M+4.7%

Total debt$52.2M+7.4%

Total equity$569.9M+14.4%

Total assets$1.1B+9.9%

Cash flow

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Operating cash flow$95.3M-13.0%

CapEx$1.7M-18.2%

Free cash flow$93.6M-12.9%

Valuation

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Market cap$3.96B-31.8%

Profitability

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Gross margin83.1%+1.3pp

Operating margin33.7%+2.5pp

Net margin29.4%+0.2pp

FCF margin42.4%+1.3pp

Returns & leverage

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Return on equity37.7%-2.5pp

Debt / equity0.1×0.0×

Current ratio1.4×0.0×

Where this comes from

Reported directly by Qualys, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost.

The official record: Qualys, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Qualys, Inc.'s available-for-sale debt securities - fair value (no single maturity date)?: Qualys, Inc. (QLYS) reported available-for-sale debt securities - fair value (no single maturity date) of $790K in Q1 2026.
How has Qualys, Inc.'s available-for-sale debt securities - fair value (no single maturity date) changed year-over-year?: Qualys, Inc.'s available-for-sale debt securities - fair value (no single maturity date) decreased by 85.8% year-over-year, from $5.58M to $790K.