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Qualys, Inc. QLYS Operating Lease Liability - Undiscounted Excess Amount

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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$6.43B+39.2%
Enterprise value$6.23B+37.9%
P/E31.9×+7.0×
P/S9.4×+2.1×

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 liability - undiscounted excess amount?
Qualys, Inc. (QLYS) reported operating lease liability - undiscounted excess amount of $12.86M in Q1 2026.
How has Qualys, Inc.'s operating lease liability - undiscounted excess amount changed year-over-year?
Qualys, Inc.'s operating lease liability - undiscounted excess amount increased by 52.8% year-over-year, from $8.42M to $12.86M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.

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