Skip to content
Screener

Qualys, Inc. QLYS Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Microsoft logo
MicrosoftMSFT
$24.18B-2.6%
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
$678M+89.8%
CrowdStrike Holdings, Inc. logo
CrowdStrike Holdings, Inc.CRWD
$70.09M+78.9%
Rapid7 logo
Rapid7RPD
$44.25M-4.6%
Tenable Holdings logo
Tenable HoldingsTENB
$43.82M+7.0%
NTS
Netskope, Inc.NTSK
$31.26M

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$95.3M-13.0%
CapEx$1.7M-18.2%
Free cash flow$93.6M-12.9%

Valuation

See full
Market cap$6.29B+33.7%
Enterprise value$6.09B+32.3%
P/E31.2×+5.8×
P/S9.2×+1.8×

Profitability

See full
Gross margin83.1%+1.3pp
Operating margin33.7%+2.5pp
Net margin29.4%+0.2pp
FCF margin42.4%+1.3pp

Returns & leverage

See full
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:OperatingLeaseWeightedAverageDiscountRatePercent.

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
Weighted average remaining lease term (years)5.65.8
Weighted average discount rate7.9%8.0%

Item 1. Financial Statements

FAQ

What is Qualys, Inc.'s operating lease ROU assets?
Qualys, Inc. (QLYS) reported operating lease ROU assets of 7.9% in Q1 2026.
How has Qualys, Inc.'s operating lease ROU assets changed year-over-year?
Qualys, Inc.'s operating lease ROU assets increased by 5.3% year-over-year, from 7.5% to 7.9%.
What is the long-term trend for Qualys, Inc.'s operating lease ROU assets?
Over 5 years (2020 to 2025), Qualys, Inc.'s operating lease ROU assets has grown at a -98.2% compound annual growth rate (CAGR), from 4,483,800,000% to 8%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

Ask your AI about Qualys, Inc.'s operating lease rou assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude