Skip to content

Qualys, Inc. QLYS Lease Liability Payments - Remainder of Fiscal Year

Lease Liability Payments - Remainder of Fiscal Year at other companies

Griffon logo
GriffonGFF
$14K-83.1%
CHE
ChemedCHE
$38.38M-4.5%
FRM
Fermi Inc. Common StockFRMI
$4.41M
Tutor Perini logo
Tutor PeriniTPC
$16.32M+57.7%
American Healthcare REIT logo
American Healthcare REITAHR
$3.11M-2.1%
Tarsus Pharmaceuticals, Inc. logo
Tarsus Pharmaceuticals, Inc.TARS
$2.63M

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:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths.

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

Ask your AI about Qualys, Inc.'s lease liability payments - remainder of fiscal year.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Qualys, Inc.'s lease liability payments - remainder of fiscal year?
Qualys, Inc. (QLYS) reported lease liability payments - remainder of fiscal year of $13.07M in Q1 2026.
How has Qualys, Inc.'s lease liability payments - remainder of fiscal year changed year-over-year?
Qualys, Inc.'s lease liability payments - remainder of fiscal year decreased by 3.5% year-over-year, from $13.55M to $13.07M.
What does lease liability payments - remainder of fiscal year mean?
The contractual cash obligations for operating and finance leases due within the remaining months of the current fiscal year. This provides a short-term view of the company's fixed lease commitments. It is a critical component for assessing near-term liquidity and cash flow requirements.