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Qualys, Inc. QLYS Net debt / EBITDA

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.

net debt/ebitda=-0.8×

Based on the most recent quarter.

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 / EBITDA?
Qualys, Inc. (QLYS) reported net debt / EBITDA of -0.8× in Q1 2026.
How has Qualys, Inc.'s net debt / EBITDA changed year-over-year?
Qualys, Inc.'s net debt / EBITDA increased by 10.0% year-over-year, from -0.9× to -0.8×.
What is the long-term trend for Qualys, Inc.'s net debt / EBITDA?
Over 5 years (2020 to 2025), Qualys, Inc.'s net debt / EBITDA has grown at a 40.3% compound annual growth rate (CAGR), from -0.1× to -0.7×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.