Skip to content

Qualys, Inc. QLYS Equity Method Investments

Equity Method Investments at other companies

MYR Group logo
MYR GroupMYRG
$3.4M-9.7%
Piper Sandler logo
Piper SandlerPIPR
$17.84M+18.6%
American Healthcare REIT logo
American Healthcare REITAHR
$4.42M-63.4%
Hercules Capital logo
Hercules CapitalHTGC
$4.72B+20.3%
HTF
Heartflow, Inc. Common StockHTFL
$96.58M
LKQ logo
LKQLKQ
$125M-19.9%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$95.3M-13.0%
CapEx$1.7M-18.2%
Free cash flow$93.6M-12.9%

Valuation

See full
Market cap$3.96B-31.8%

Profitability

See full
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

Reported directly by Qualys, Inc. in its filing.

Tagged under the XBRL concept us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount.

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

Questions, answered.

What does equity method investments mean?
Investments in unconsolidated affiliates and joint ventures where the company has significant influence (typically 20-50% ownership), carried at proportional book value.