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Qualys, Inc. QLYS Interest Income

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Segments

By segment

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Reportable Segment$6.18M-0.9%

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:InvestmentIncomeInterest.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Total operating expenses84,76379,218
Income from operations60,88551,755
Other income (expense), net:
Interest income6,1766,235
Other income (expense), net(2,071)317
Total other income, net4,1056,552
Income before income taxes64,99058,307
Income tax provision14,34710,773

Item 1. Financial Statements

FAQ

What is Qualys, Inc.'s interest income?
Qualys, Inc. (QLYS) reported interest income of $6.18M in Q1 2026.
How has Qualys, Inc.'s interest income changed year-over-year?
Qualys, Inc.'s interest income decreased by 0.9% year-over-year, from $6.24M to $6.18M.
What is the long-term trend for Qualys, Inc.'s interest income?
Over 4 years (2021 to 2025), Qualys, Inc.'s interest income has grown at a 82.3% compound annual growth rate (CAGR), from $2.29M to $25.25M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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