What is Qualys, Inc.'s net debt?

Qualys, Inc. (QLYS) reported net debt of -$194.87M in Q1 2026.

How has Qualys, Inc.'s net debt changed year-over-year?

Qualys, Inc.'s net debt decreased by 4.0% year-over-year, from -$187.36M to -$194.87M.

What is the long-term trend for Qualys, Inc.'s net debt?

Over 5 years (2020 to 2025), Qualys, Inc.'s net debt has grown at a 58.3% compound annual growth rate (CAGR), from -$16.7M to -$165.83M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Qualys, Inc. QLYS Net debt

Discontinued — last reported Q1 '26

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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$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

Calculated from Qualys, Inc.’s reported figures.

$52.2Mtotal debt−$247.1Mcash and equivalents=-$194.87M

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 net debt?: Qualys, Inc. (QLYS) reported net debt of -$194.87M in Q1 2026.
How has Qualys, Inc.'s net debt changed year-over-year?: Qualys, Inc.'s net debt decreased by 4.0% year-over-year, from -$187.36M to -$194.87M.
What is the long-term trend for Qualys, Inc.'s net debt?: Over 5 years (2020 to 2025), Qualys, Inc.'s net debt has grown at a 58.3% compound annual growth rate (CAGR), from -$16.7M to -$165.83M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.