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Qualys, Inc. QLYS Gross Carrying 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$6.35B+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:FiniteLivedIntangibleAssetsGross.

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
(in thousands)Weighted Average Life (Years)March 31, 2026 / CostMarch 31, 2026 / Accumulated AmortizationMarch 31, 2026 / Net Book Value
Developed technology4.6$40,141$(36,566)$3,575
Total intangibles subject to amortization$40,141$(36,566)$3,575
Intangible assets not subject to amortization40
Total intangible assets, net$3,615

Item 1. Financial Statements

FAQ

What is Qualys, Inc.'s gross carrying amount?
Qualys, Inc. (QLYS) reported gross carrying amount of $40.14M in Q1 2026.
How has Qualys, Inc.'s gross carrying amount changed year-over-year?
Qualys, Inc.'s gross carrying amount decreased by 0.0% year-over-year, from $40.14M to $40.14M.
What is the long-term trend for Qualys, Inc.'s gross carrying amount?
Over 3 years (2022 to 2025), Qualys, Inc.'s gross carrying amount has grown at a -1.4% compound annual growth rate (CAGR), from $41.89M to $40.14M.

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