What is Qualys, Inc.'s EBITDA?

Qualys, Inc. (QLYS) reported EBITDA of $63.93M in Q1 2026.

How has Qualys, Inc.'s EBITDA changed year-over-year?

Qualys, Inc.'s EBITDA increased by 14.3% year-over-year, from $55.93M to $63.93M.

What is the long-term trend for Qualys, Inc.'s EBITDA?

Over 4 years (2021 to 2025), Qualys, Inc.'s EBITDA has grown at a 17.6% compound annual growth rate (CAGR), from $123.58M to $236.44M.

What does EBITDA mean?

Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

Qualys, Inc. QLYS EBITDA

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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$3.92B-31.8%

Enterprise value$3.72B-33.3%

P/E19.5×-12.2×

P/S5.7×-3.5×

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

See full

Return on equity37.7%-2.5pp

Debt / equity0.1×0.0×

Current ratio1.4×0.0×

Where this comes from

Calculated from Qualys, Inc.’s reported figures.

$60.9Mebit+

$3.0MDepreciation Depletion & Amortization

=$63.93M

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 EBITDA?: Qualys, Inc. (QLYS) reported EBITDA of $63.93M in Q1 2026.
How has Qualys, Inc.'s EBITDA changed year-over-year?: Qualys, Inc.'s EBITDA increased by 14.3% year-over-year, from $55.93M to $63.93M.
What is the long-term trend for Qualys, Inc.'s EBITDA?: Over 4 years (2021 to 2025), Qualys, Inc.'s EBITDA has grown at a 17.6% compound annual growth rate (CAGR), from $123.58M to $236.44M.
What does EBITDA mean?: Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.