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Qualys, Inc. QLYS Stock-Based Comp

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Segments

By segment

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Reportable Segment$19.34M+2.8%

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$6.35B+37.5%
Enterprise value$6.15B+36.2%
P/E31.5×+6.6×
P/S9.3×+2.0×

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

Reported directly by Qualys, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ShareBasedCompensation.

The source filing: Qualys, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 5:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001107843-26-000015
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Provision for credit losses173206
Impairment of property and equipment624
Impairment of non-marketable securities1,967
Stock-based compensation, net of amounts capitalized19,34018,820
Accretion of discount on marketable securities, net(524)(1,107)
Deferred income taxes1,841(4,360)
Changes in operating assets and liabilities:
Accounts receivable35,94142,782

Item 1. Financial Statements

FAQ

What is Qualys, Inc.'s stock-based comp?
Qualys, Inc. (QLYS) reported stock-based comp of $19.34M in Q1 2026.
How has Qualys, Inc.'s stock-based comp changed year-over-year?
Qualys, Inc.'s stock-based comp increased by 2.8% year-over-year, from $18.82M to $19.34M.
What is the long-term trend for Qualys, Inc.'s stock-based comp?
Over 4 years (2021 to 2025), Qualys, Inc.'s stock-based comp has grown at a 3.3% compound annual growth rate (CAGR), from $67.58M to $76.97M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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