What is Qualys, Inc.'s stated maturities?

Qualys, Inc. (QLYS) reported stated maturities of $797K in Q1 2026.

How has Qualys, Inc.'s stated maturities changed year-over-year?

Qualys, Inc.'s stated maturities decreased by 85.9% year-over-year, from $5.64M to $797K.

Qualys, Inc. QLYS Stated Maturities

Stated Maturities at other companies

Bank of AmericaBAC

$0—

The Travelers CompaniesTRV

$13.23B+5.0%

White Mountains Insurance GroupWTM

$143.8M+31.1%

M&T BankMTB

$2.48B-9.2%

Kimberly-ClarkKMB

$83M-55.4%

Andersen Group ANDG

$5.1M—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$95.3M-13.0%

CapEx$1.7M-18.2%

Free cash flow$93.6M-12.9%

Valuation

See full

Market cap$3.96B-31.8%

Profitability

See full

Gross margin83.1%+1.3pp

Operating margin33.7%+2.5pp

Net margin29.4%+0.2pp

FCF margin42.4%+1.3pp

Returns & leverage

See full

Return on equity37.7%-2.5pp

Debt / equity0.1×0.0×

Current ratio1.4×0.0×

Where this comes from

Reported directly by Qualys, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue.

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

Ask your AI about Qualys, Inc.'s stated maturities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Qualys, Inc.'s stated maturities?: Qualys, Inc. (QLYS) reported stated maturities of $797K in Q1 2026.
How has Qualys, Inc.'s stated maturities changed year-over-year?: Qualys, Inc.'s stated maturities decreased by 85.9% year-over-year, from $5.64M to $797K.