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Qualys, Inc. QLYS Cash & Equivalents

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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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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$6.29B+33.7%
Enterprise value$6.09B+32.3%
P/E31.2×+5.8×
P/S9.2×+1.8×

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:Cash.

The source filing: Qualys, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 5:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001107843-26-000015

(1) Excludes cash of $247.1 million.

Item 1. Financial Statements

FAQ

What is Qualys, Inc.'s cash & equivalents?
Qualys, Inc. (QLYS) reported cash & equivalents of $247.1M in Q1 2026.
How has Qualys, Inc.'s cash & equivalents changed year-over-year?
Qualys, Inc.'s cash & equivalents increased by 4.7% year-over-year, from $236M to $247.1M.
What is the long-term trend for Qualys, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Qualys, Inc.'s cash & equivalents has grown at a 24.1% compound annual growth rate (CAGR), from $74.13M to $218.1M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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