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Qualys, Inc. QLYS Common Stock

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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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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$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:CommonStockSharesAuthorized.

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
Line itemMarch 31,2026December 31,2025
Commitments and contingencies (Note 8)
Stockholders’ equity:
Preferred stock: $0.001 par value; 20,000 shares authorized, no shares issued and outstanding as of March 31, 2026 and December 31, 2025
Common stock: $0.001 par value; 1,000,000 shares authorized, 35,379 and 35,730 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively3536
Additional paid-in capital741,918731,788
Accumulated other comprehensive loss(4,812)(4,012)
Accumulated deficit(167,268)(166,659)
Total stockholders’ equity569,873561,153

Item 1. Financial Statements

FAQ

What is Qualys, Inc.'s common stock?
Qualys, Inc. (QLYS) reported common stock of 1B in Q1 2026.
How has Qualys, Inc.'s common stock changed year-over-year?
Qualys, Inc.'s common stock decreased by 0.0% year-over-year, from 1B to 1B.
What is the long-term trend for Qualys, Inc.'s common stock?
Over 5 years (2020 to 2025), Qualys, Inc.'s common stock has grown at a 661.7% compound annual growth rate (CAGR), from 39K to 1B.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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