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Qualys, Inc. QLYS Total Operating Expenses

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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$6.29B+33.7%
Enterprise value$6.09B+32.3%
P/E31.2×+5.8×
P/S9.2×+1.8×

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

Reported directly by Qualys, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingExpenses.

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
Research and development29,02029,154
Sales and marketing38,76032,660
General and administrative16,98317,404
Total operating expenses84,76379,218
Income from operations60,88551,755
Other income (expense), net:
Interest income6,1766,235
Other income (expense), net(2,071)317

Item 1. Financial Statements

FAQ

What is Qualys, Inc.'s total operating expenses?
Qualys, Inc. (QLYS) reported total operating expenses of $84.76M in Q1 2026.
How has Qualys, Inc.'s total operating expenses changed year-over-year?
Qualys, Inc.'s total operating expenses increased by 7.0% year-over-year, from $79.22M to $84.76M.
What is the long-term trend for Qualys, Inc.'s total operating expenses?
Over 4 years (2021 to 2025), Qualys, Inc.'s total operating expenses has grown at a 9.2% compound annual growth rate (CAGR), from $234.05M to $332.41M.
What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.

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