Qualys, Inc.QLYSNASDAQ

Revenue (LTM)

$669M

+10.1% YoY

Net Income (LTM)

$198M

+14.2% YoY

Free Cash Flow

$304M

Revenue CAGR (5Y)

+12.9%

Marginsimproving

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	411	490↑19.1%	554↑13.2%	608↑9.6%	669↑10.1%
Gross Profit	322	387↑20.3%	447↑15.5%	496↑11.0%	554↑11.7%
Operating Income	88	131↑48.9%	163↑24.9%	187↑14.8%	222↑18.6%
Net Income	71	108↑52.2%	152↑40.4%	174↑14.6%	198↑14.2%
EBITDA	124	165↑33.7%	190↑15.1%	206↑8.2%	261↑27.0%
EPS Diluted	1.77	2.74↑54.8%	4.03↑47.1%	4.65↑15.4%	5.44↑17.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	137	174↑26.5%	204↑17.2%	232↑14.0%	250↑7.8%
Total Current Assets	546	473↓13.4%	600↑26.8%	586↓2.4%	658↑12.3%
Total Assets	815	701↓13.9%	813↑15.9%	974↑19.8%	1,095↑12.5%
Total Current Liabilities	304	352↑15.7%	389↑10.5%	428↑10.1%	467↑9.1%
Total Liabilities	378	412↑9.0%	444↑7.9%	496↑11.7%	534↑7.6%
Total Equity	437	289↓33.8%	368↑27.3%	477↑29.6%	561↑17.6%
Total Debt	49	42↓13.1%	29↓31.9%	47↑64.3%	97↑105.9%
Net Debt	-89	-132↓48.1%	-175↓33.0%	-185↓5.7%	-153↑17.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	201	199↓0.9%	245↑23.0%	244↓0.2%	309↑26.8%
Capital Expenditure	-26	-24↑6.5%	-9↑63.4%	-12↓40.4%	-5↑59.5%
Free Cash Flow	175	175↓0.1%	236↑34.9%	232↓1.7%	304↑31.3%
Stock-Based Comp	68	53↓21.0%	69↑29.3%	77↑11.7%	77↓0.2%
Net Change in Cash	63	38↓40.0%	30↓21.0%	27↓9.8%	18↓33.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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