QUALYS, INC. (QLYS)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, QUALYS, INC. reported revenue of $669.12M, up 10.1% from the prior year. The company was profitable, with a net margin of 29.6% and a gross margin of 82.8%. It held $1.10B in total assets against $533.93M in total liabilities.
Key ratios (FY2025)
82.8%
Gross margin
33.2%
Operating margin
29.6%
Net margin
35.3%
Return on equity
+10.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $669.12M | $607.57M | $554.46M | $489.72M | $411.17M | $362.96M | $321.61M | $278.89M | $230.83M | — |
| Cost of Revenue | $114.77M | $111.48M | $107.48M | $102.79M | $89.44M | $79.23M | $69.52M | $66.19M | $51.58M | $43.13M |
| Gross Profit | $554.36M | $496.09M | $446.97M | $386.94M | $321.73M | $283.74M | $252.09M | $212.70M | $179.25M | $154.80M |
| Operating Income | $221.95M | $187.20M | $163.07M | $130.55M | $87.68M | $96.65M | $72.25M | $50.36M | $37.24M | $30.11M |
| Net Income | $198.32M | $173.68M | $151.59M | $107.99M | $70.96M | $91.57M | $69.34M | $57.30M | $40.44M | $19.22M |
| EPS (Diluted) | $5.44 | $4.65 | $4.03 | $2.74 | $1.77 | $2.25 | $1.68 | $1.37 | $1.01 | $0.50 |
| Total Assets | $1.10B | $973.54M | $812.62M | $700.94M | $814.56M | $736.82M | $675.61M | $585.68M | $537.52M | $407.00M |
| Total Liabilities | $533.93M | $496.42M | $444.44M | $411.81M | $377.85M | $332.34M | $288.81M | $227.69M | $193.98M | $148.59M |
| Shareholders' Equity | $561.15M | $477.12M | $368.17M | $289.13M | $436.71M | $404.48M | $386.80M | $357.99M | $343.54M | $258.41M |
| Cash & Equivalents | $250.26M | $232.18M | $203.66M | $173.72M | $137.33M | $74.13M | $87.56M | $41.03M | $86.59M | $86.74M |
| Operating Cash Flow | $309.40M | $244.09M | $244.60M | $198.85M | $200.62M | $180.09M | $160.61M | $125.46M | $107.65M | $69.31M |
| Capital Expenditures | $4.99M | $12.33M | $8.79M | $15.36M | $24.42M | $30.04M | $27.57M | $22.77M | $37.82M | $23.25M |
| Shares Outstanding | 36.45M | 37.35M | 37.60M | 39.34M | 40.12M | 40.74M | 41.28M | 41.90M | 40.07M | 38.37M |