What is Qualys, Inc.'s AFS securities?

Qualys, Inc. (QLYS) reported AFS securities of $257.21M in Q1 2026.

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

Qualys, Inc.'s AFS securities increased by 33.0% year-over-year, from $193.35M to $257.21M.

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

Over 3 years (2020 to 2023), Qualys, Inc.'s AFS securities has grown at a -16.8% compound annual growth rate (CAGR), from $98.46M to $56.64M.

What does AFS securities mean?

Debt securities classified as available-for-sale, measured at fair value with unrealized gains/losses in OCI rather than the income statement.

Qualys, Inc. QLYS AFS Securities

AFS Securities at other companies

WEXWEX

$828.9M+5.6%

Radian GroupRDN

$6.28B+22.9%

TFS FinancialTFSL

$3.89M-28.4%

Voya FinancialVOYA

$13.25B+73,511%

RLIRLI

$3.53B+7.8%

First BanCorpFBP

$46.43M+3.6%

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

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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:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue.

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 AFS securities?: Qualys, Inc. (QLYS) reported AFS securities of $257.21M in Q1 2026.
How has Qualys, Inc.'s AFS securities changed year-over-year?: Qualys, Inc.'s AFS securities increased by 33.0% year-over-year, from $193.35M to $257.21M.
What is the long-term trend for Qualys, Inc.'s AFS securities?: Over 3 years (2020 to 2023), Qualys, Inc.'s AFS securities has grown at a -16.8% compound annual growth rate (CAGR), from $98.46M to $56.64M.
What does AFS securities mean?: Debt securities classified as available-for-sale, measured at fair value with unrealized gains/losses in OCI rather than the income statement.