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

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Gross margin	83.1%+1.3pp	82.8%+1.2pp	82.4%+0.9pp	81.8%+0.3pp	81.8%+0.7pp
Operating margin	33.7%+2.5pp	33.2%+2.4pp	32.5%+2.3pp	31%+0.4pp	31.2%+0.9pp
Net margin	29.4%+0.2pp	29.6%+1.1pp	29%+0.2pp	29%-0.3pp	29.2%+0.7pp
EBITDA margin	35.7%+1.6pp	35.3%+1.5pp	34.9%+1.3pp	33.6%-0.9pp	34%-0.6pp
Free cash flow margin	42.4%+1.3pp	45.5%+7.3pp	41.6%+4.1pp	37.6%-6.3pp	41.2%-3.9pp
Returns
Return on equity	37.7%-2.5pp	38.2%-2.9pp	38.6%-5.5pp	39.5%-8.9pp	40.2%-8.0pp
Return on assets	19.3%-0.3pp	19.2%-0.3pp	19.5%-1.0pp	19.7%-1.8pp	19.5%-1.6pp
Return on invested capital	53.6%-5.5pp	49.3%-4.5pp	48.9%-11.6pp	45.8%-25.1pp	59.1%-25.3pp
Efficiency
Asset turnover	0.7×0.0×	0.6×0.0×	0.7×0.0×	0.7×-0.1×	0.7×-0.1×
Liquidity
Current ratio	1.4×0.0×	1.4×0.0×	1.4×0.0×	1.3×-0.1×	1.4×-0.2×
Quick ratio	1.4×0.0×	1.4×0.0×	1.4×0.0×	1.3×-0.1×	1.4×-0.2×
Cash ratio	0.5×0.0×	0.5×0.0×	0.4×-0.1×	0.4×-0.1×	0.5×0.0×
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×	-0.7×0.0×	-0.6×+0.1×	-0.5×+0.2×	-0.9×0.0×
Per Share
Book value per share	$15.97+18.0%	$15.39+20.5%	$14.59+20.5%	$13.92+21.9%	$13.54+26.4%
Valuation
Market capitalization	$3.13B-31.8%	$4.77B-7.1%	$4.78B+0.7%	$5.09B-3.5%	$4.59B-25.5%
Enterprise value	$2.94B-33.3%	$4.6B-7.7%	$4.64B+1.0%	$4.99B-3.1%	$4.41B-26.5%
Price / earnings	15.6×-9.8×	24×-5.5×	25.3×-2.6×	27.5×-3.4×	25.3×-12.7×
Price / sales	4.6×-2.8×	7.1×-1.3×	7.3×-0.7×	8×-1.1×	7.4×-3.4×
Price / book	5.5×-3.7×	8.5×-2.3×	9×-1.5×	10×-2.3×	9.2×-6.0×
EV / EBITDA	12×-8.8×	19.5×-4.8×	20.4×-2.7×	23.3×-2.4×	20.8×-9.6×
EV / sales	4.3×-2.8×	6.9×-1.3×	7.1×-0.6×	7.8×-1.0×	7.1×-3.4×
Free cash flow yield	9.3%+3.7pp	6.4%+1.9pp	5.7%+1.0pp	4.7%-0.1pp	5.6%+1.4pp
Earnings yield	6.4%+2.5pp	4.2%+0.8pp	4%+0.4pp	3.6%+0.4pp	4%+1.3pp
PEG ratio	1.4×-0.7×	1.7×-0.3×	2.3×+1.0×	3.3×+2.5×	2.1×+1.3×

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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.