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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	82.8%+1.2pp	81.7%+1.0pp	80.6%+1.6pp	79%+0.8pp
Operating margin	33.2%+2.4pp	30.8%+1.4pp	29.4%+2.8pp	26.7%+5.3pp
Net margin	29.6%+1.1pp	28.6%+1.2pp	27.3%+5.3pp	22.1%+4.8pp
EBITDA margin	35.3%+1.5pp	33.9%-0.4pp	34.3%+0.6pp	33.7%+3.7pp
Free cash flow margin	45.5%+7.3pp	38.1%-4.4pp	42.5%+5.1pp	37.5%-5.4pp
Returns
Return on equity	38.2%-2.9pp	41.1%-5.0pp	46.1%+16.4pp	29.8%+12.9pp
Return on assets	19.2%-0.3pp	19.4%-0.6pp	20%+5.8pp	14.3%+5.1pp
Return on invested capital	49.3%-4.5pp	53.8%+0.3pp	53.4%+19.3pp	34.1%+15.2pp
Efficiency
Asset turnover	0.6×0.0×	0.7×-0.1×	0.7×+0.1×	0.6×+0.1×
Liquidity
Current ratio	1.4×0.0×	1.4×-0.2×	1.5×+0.2×	1.3×-0.5×
Quick ratio	1.4×0.0×	1.4×-0.2×	1.5×+0.2×	1.3×-0.5×
Cash ratio	0.5×0.0×	0.5×+0.1×	0.4×+0.2×	0.2×-0.3×
Leverage
Debt-to-equity	0.1×0.0×	0.1×0.0×	0.1×-0.1×	0.1×0.0×
Debt-to-assets	0×0.0×	0×0.0×	0×0.0×	0.1×0.0×
Net debt / EBITDA	-0.7×0.0×	-0.7×-0.1×	-0.6×-0.5×	-0.1×+0.6×
Per Share
Book value per share	$15.39+20.5%	$12.77+30.5%	$9.79+33.2%	$7.35-32.5%
Valuation
Market capitalization	$4.77B-7.1%	$5.13B-29.1%	$7.23B+70.6%	$4.24B-20.8%
Enterprise value	$4.6B-7.7%	$4.98B-29.9%	$7.11B+68.5%	$4.22B-19.8%
Price / earnings	24×-5.5×	29.5×-18.2×	47.7×+8.4×	39.3×-36.1×
Price / sales	7.1×-1.3×	8.4×-4.6×	13×+4.4×	8.7×-4.4×
Price / book	8.5×-2.3×	10.8×-8.9×	19.6×+5.0×	14.7×+2.4×
EV / EBITDA	19.5×-4.8×	24.2×-13.2×	37.4×+11.9×	25.6×-17.0×
EV / sales	6.9×-1.3×	8.2×-4.6×	12.8×+4.2×	8.6×-4.2×
Free cash flow yield	6.4%+1.9pp	4.5%+1.3pp	3.3%-1.1pp	4.3%+1.0pp
Earnings yield	4.2%+0.8pp	3.4%+1.3pp	2.1%-0.5pp	2.5%+1.2pp
PEG ratio	1.7×-0.3×	2×+0.8×	1.2×+0.4×	0.8×—

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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.