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Qualys, Inc. QLYS Return on assets

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0.3%-9.4pp

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$3.96B-31.8%

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

Calculated from Qualys, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Qualys, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Qualys, Inc.'s return on assets?
Qualys, Inc. (QLYS) reported return on assets of 19.3% in Q1 2026.
How has Qualys, Inc.'s return on assets changed year-over-year?
Qualys, Inc.'s return on assets decreased by 1.4% year-over-year, from 19.5% to 19.3%.
What is the long-term trend for Qualys, Inc.'s return on assets?
Over 5 years (2020 to 2025), Qualys, Inc.'s return on assets has grown at a 8.1% compound annual growth rate (CAGR), from 13% to 19.2%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.