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Qualys, Inc. QLYS Business Segments — Cost of revenues

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

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:CostOfRevenue.

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
Revenues$175,638$159,899
Less: Significant segment expenses
Cost of revenues (exclusive of stock-based compensation and amortization of intangible assets)27,28926,196
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

Item 1. Financial Statements

FAQ

What is Qualys, Inc.'s business segments — cost of revenues?
Qualys, Inc. (QLYS) reported business segments — cost of revenues of $27.29M in Q1 2026.
How has Qualys, Inc.'s business segments — cost of revenues changed year-over-year?
Qualys, Inc.'s business segments — cost of revenues increased by 4.2% year-over-year, from $26.2M to $27.29M.
What is the long-term trend for Qualys, Inc.'s business segments — cost of revenues?
Over 3 years (2022 to 2025), Qualys, Inc.'s business segments — cost of revenues has grown at a 4.0% compound annual growth rate (CAGR), from $92.14M to $103.68M.
What does business segments — cost of revenues mean?
This includes the direct costs associated with delivering cloud-based security services, such as hosting infrastructure, data center operations, and customer support personnel. Monitoring this metric is essential for evaluating the gross margin efficiency of the segment's service delivery model.

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