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Qualys, Inc. QLYS Lease Liability Payments - Due Year Two

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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$6.43B+39.2%
Enterprise value$6.23B+37.9%
P/E31.9×+7.0×
P/S9.4×+2.1×

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:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

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
2026 (remaining nine months)$$8,089
202713,073
202812,922
202911,254
20306,149
2031 and thereafter13,600
Total minimum lease payments65,087
Less: interest(12,858)

Item 1. Financial Statements

FAQ

What is Qualys, Inc.'s lease liability payments - due year two?
Qualys, Inc. (QLYS) reported lease liability payments - due year two of $12.92M in Q1 2026.
How has Qualys, Inc.'s lease liability payments - due year two changed year-over-year?
Qualys, Inc.'s lease liability payments - due year two decreased by 4.7% year-over-year, from $13.56M to $12.92M.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.

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