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Qualys, Inc. QLYS Free cash flow margin

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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

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

Calculated from Qualys, Inc.’s reported figures.

Based on trailing twelve months.

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

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

FAQ

What is Qualys, Inc.'s free cash flow margin?
Qualys, Inc. (QLYS) reported free cash flow margin of 42.4% in Q1 2026.
How has Qualys, Inc.'s free cash flow margin changed year-over-year?
Qualys, Inc.'s free cash flow margin increased by 3.1% year-over-year, from 41.2% to 42.4%.
What is the long-term trend for Qualys, Inc.'s free cash flow margin?
Over 5 years (2020 to 2025), Qualys, Inc.'s free cash flow margin has grown at a 1.9% compound annual growth rate (CAGR), from 41.3% to 45.5%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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