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Qualys, Inc. QLYS Operating Lease Liabilities

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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$6.29B+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:OperatingLeaseLiabilityNoncurrent.

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 itemMarch 31,2026December 31,2025
Operating lease liabilities, current7,6227,315
Total current liabilities459,158467,338
Deferred revenues, noncurrent15,42816,285
Operating lease liabilities, noncurrent44,60744,959
Other noncurrent liabilities5,5705,346
Total liabilities524,763533,928
Commitments and contingencies (Note 8)
Stockholders’ equity:

Item 1. Financial Statements

FAQ

What is Qualys, Inc.'s operating lease liabilities?
Qualys, Inc. (QLYS) reported operating lease liabilities of $44.61M in Q1 2026.
How has Qualys, Inc.'s operating lease liabilities changed year-over-year?
Qualys, Inc.'s operating lease liabilities increased by 18.5% year-over-year, from $37.65M to $44.61M.
What is the long-term trend for Qualys, Inc.'s operating lease liabilities?
Over 5 years (2020 to 2025), Qualys, Inc.'s operating lease liabilities has grown at a -0.3% compound annual growth rate (CAGR), from $45.7M to $44.96M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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