What are Qualys, Inc.'s profit margins?

Qualys, Inc. (QLYS) runs a 83.1% gross margin and a 33.7% operating margin, with a 29.4% net margin.

Where do Qualys, Inc.'s ratios come from?

Every ratio is computed from Qualys, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Qualys, Inc. QLYS Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	83.1%+0.2pp	82.8%+0.4pp	82.4%+0.6pp	81.8%+0.1pp	81.8%+0.1pp
Operating margin	33.7%+0.6pp	33.2%+0.6pp	32.5%+1.5pp	31%-0.2pp	31.2%+0.4pp
Net margin	29.4%-0.2pp	29.6%+0.7pp	29%-0.1pp	29%-0.2pp	29.2%+0.6pp
EBITDA margin	35.7%+0.4pp	35.3%+0.4pp	34.9%+1.3pp	33.6%-0.4pp	34%+0.2pp
Free cash flow margin	42.4%-3.1pp	45.5%+3.9pp	41.6%+4.0pp	37.6%-3.6pp	41.2%+3.0pp
Returns
Return on equity	37.7%-0.5pp	38.2%-0.4pp	38.6%-0.9pp	39.5%-0.7pp	40.2%-0.9pp
Return on assets	19.3%+0.1pp	19.2%-0.3pp	19.5%-0.2pp	19.7%+0.2pp	19.5%+0.1pp
Return on invested capital	53.6%+4.3pp	49.3%+0.4pp	48.9%+3.0pp	45.8%-13.2pp	59.1%+5.3pp
Efficiency
Asset turnover	0.7×0.0×	0.6×0.0×	0.7×0.0×	0.7×0.0×	0.7×0.0×
Liquidity
Current ratio	1.4×0.0×	1.4×0.0×	1.4×+0.1×	1.3×-0.1×	1.4×0.0×
Quick ratio	1.4×0.0×	1.4×0.0×	1.4×+0.1×	1.3×-0.1×	1.4×0.0×
Cash ratio	0.5×+0.1×	0.5×0.0×	0.4×+0.1×	0.4×-0.2×	0.5×+0.1×
Leverage
Debt-to-equity	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Debt-to-assets	0×0.0×	0×0.0×	0.1×0.0×	0.1×0.0×	0×0.0×
Net debt / EBITDA	-0.8×-0.1×	-0.7×-0.1×	-0.6×-0.1×	-0.5×+0.4×	-0.9×-0.2×
Per Share
Book value per share	$15.97+3.8%	$15.39+5.5%	$14.59+4.8%	$13.92+2.8%	$13.54+6.0%
Valuation
Market capitalization	$3.13B-34.2%	$4.77B-0.2%	$4.78B-6.1%	$5.09B+10.7%	$4.59B-10.5%
Enterprise value	$2.94B-36.1%	$4.6B-0.9%	$4.64B-6.9%	$4.99B+13.2%	$4.41B-11.6%
Price / earnings	15.6×-8.5×	24×-1.2×	25.3×-2.2×	27.5×+2.2×	25.3×-4.2×
Price / sales	4.6×-2.5×	7.1×-0.2×	7.3×-0.7×	8×+0.6×	7.4×-1.1×
Price / book	5.5×-3.0×	8.5×-0.5×	9×-1.0×	10×+0.8×	9.2×-1.5×
EV / EBITDA	12×-7.4×	19.5×-0.9×	20.4×-2.9×	23.3×+2.5×	20.8×-3.4×
EV / sales	4.3×-2.6×	6.9×-0.2×	7.1×-0.7×	7.8×+0.7×	7.1×-1.1×
Free cash flow yield	9.3%+2.9pp	6.4%+0.7pp	5.7%+1.0pp	4.7%-0.9pp	5.6%+1.1pp
Earnings yield	6.4%+2.3pp	4.2%+0.2pp	4%+0.3pp	3.6%-0.3pp	4%+0.6pp
PEG ratio	1.4×-0.3×	1.7×-0.6×	2.3×-1.0×	3.3×+1.1×	2.1×+0.1×

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Questions, answered.

What are Qualys, Inc.'s profit margins?: Qualys, Inc. (QLYS) runs a 83.1% gross margin and a 33.7% operating margin, with a 29.4% net margin.
Where do Qualys, Inc.'s ratios come from?: Every ratio is computed from Qualys, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.