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Qualys, Inc. QLYS Accrual for repurchase of common stock

Accrual for repurchase of common stock at other companies

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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$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

Reported directly by Qualys, Inc. in its filing.

Tagged under the XBRL concept qlys:AccrualForRepurchaseOfCommonStock.

The official record: Qualys, Inc.’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Qualys, Inc.'s accrual for repurchase of common stock?
Qualys, Inc. (QLYS) reported accrual for repurchase of common stock of $199.5K in Q4 2025.
How has Qualys, Inc.'s accrual for repurchase of common stock changed year-over-year?
Qualys, Inc.'s accrual for repurchase of common stock decreased by 0.5% year-over-year, from $200.5K to $199.5K.
What does accrual for repurchase of common stock mean?
This metric captures the liability recognized for share repurchases that have been committed to or authorized but for which the cash settlement has not yet occurred at the end of the reporting period. It serves as a bridge between the company's capital allocation strategy and its actual cash outflow for equity buybacks. Tracking this helps analysts reconcile the timing differences between the commitment to return capital to shareholders and the actual impact on the company's cash position.