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Qualys, Inc. QLYS Operating Lease Liabilities (Total)

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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$6.35B+37.5%
Enterprise value$6.15B+36.2%
P/E31.5×+6.6×
P/S9.3×+2.0×

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:OperatingLeaseLiability.

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
202713,073
202812,922
202911,254
20306,149
2031 and thereafter13,600
Total minimum lease payments65,087
Less: interest(12,858)
Present value of net minimum lease payments$$52,229

Item 1. Financial Statements

FAQ

What is Qualys, Inc.'s operating lease liabilities (total)?
Qualys, Inc. (QLYS) reported operating lease liabilities (total) of $52.23M in Q1 2026.
How has Qualys, Inc.'s operating lease liabilities (total) changed year-over-year?
Qualys, Inc.'s operating lease liabilities (total) increased by 7.4% year-over-year, from $48.64M to $52.23M.
What is the long-term trend for Qualys, Inc.'s operating lease liabilities (total)?
Over 5 years (2020 to 2025), Qualys, Inc.'s operating lease liabilities (total) has grown at a -1.8% compound annual growth rate (CAGR), from $57.37M to $52.27M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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