Skip to content
Screener

Qualys, Inc. QLYS Business Segments — Add: Other segment items

Similar metrics at other companies

Cadence Design Systems logo
CDNSReportable Segment — Other segments items
-$58.09M-246%
Broadridge Financial Solutions logo
BRTotal Reportable Segments — Other segment items
$121.4M+7.5%
Iron Mountain logo
IRMTOTAL REPORTABLE SEGMENTS — Other segment items
$938.34M+13.0%
CNN
CNNETotal Reportable Segments — Other segment items
$17.4M+89.1%
GLW
GLWTotal Reportable Segments — Other segment items
$2.77B+16.4%
RCI Hospitality Holdings logo
RICKReportable Segments Excluding Other — Other segment items
$0-100%

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:SegmentReportingOtherItemAmount.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Research and development (exclusive of stock-based compensation and amortization of intangible assets)24,41224,050
Sales and marketing (exclusive of stock-based compensation)34,57129,460
General and administrative (exclusive of stock-based compensation)8,5018,978
Add: Other segment items (1)(2,071)317
Less: Stock-based compensation19,34018,820
Less: Amortization of intangible assets640640
Add: Interest income6,1766,235
Less: Income tax provision14,34710,773

Item 1. Financial Statements

FAQ

What is Qualys, Inc.'s business segments — add: other segment items?
Qualys, Inc. (QLYS) reported business segments — add: other segment items of -$2.07M in Q1 2026.
How has Qualys, Inc.'s business segments — add: other segment items changed year-over-year?
Qualys, Inc.'s business segments — add: other segment items decreased by 753.3% year-over-year, from $317K to -$2.07M.
What is the long-term trend for Qualys, Inc.'s business segments — add: other segment items?
Over 3 years (2022 to 2025), Qualys, Inc.'s business segments — add: other segment items has grown at a -43.1% compound annual growth rate (CAGR), from -$2.04M to -$375K.
What does business segments — add: other segment items mean?
This category aggregates miscellaneous income or expense items specific to the segment that do not fall under standard operating categories. It provides transparency into non-recurring or secondary financial activities impacting the segment's bottom line.

Ask your AI about Qualys, Inc.'s business segments — add: other segment items.

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

Connect your AI
Harbor at dusk
Claude