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Qualys, Inc. QLYS Return on invested capital

Return on invested capital at other companies

SSR Mining logo
SSR MiningSSRM
18.7%
Repligen logo
RepligenRGEN
0.3%-6.3pp
MYR Group logo
MYR GroupMYRG
18.4%+13.4pp
Griffon logo
GriffonGFF
5.9%-9.9pp
ST
Sensata TechnologiesST
2.4%+0.2pp
AppFolio logo
AppFolioAPPF
36.1%+1.0pp

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$3.92B-31.8%
Enterprise value$3.72B-33.3%
P/E19.5×-12.2×
P/S5.7×-3.5×

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 invested capital?
Qualys, Inc. (QLYS) reported return on invested capital of 53.6% in Q1 2026.
How has Qualys, Inc.'s return on invested capital changed year-over-year?
Qualys, Inc.'s return on invested capital decreased by 9.3% year-over-year, from 59.1% to 53.6%.
What is the long-term trend for Qualys, Inc.'s return on invested capital?
Over 5 years (2020 to 2025), Qualys, Inc.'s return on invested capital has grown at a 16.0% compound annual growth rate (CAGR), from 23.5% to 49.3%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.