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Qualys Inc (QLYS) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · DATA UPDATED 2026-08-15

Qualys Inc (QLYS) operates in the SOFTWARE - INFRASTRUCTURE industry and is headquartered in Foster City, United States with about 2,718 employees. Its market capitalization is roughly $6 billion. In the fiscal year ended 2025-12-31, QLYS reported $669M in revenue and $198M in net income.

Qualys, Inc. provides cloud-based platform delivering information technology (IT), security, and compliance solutions in the United States and internationally.

Interactive charts & full statements → Open the QLYS valuation workbench →

QLYS Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Total Revenue	$704M	$669M	$608M	$554M	$490M	$411M	$363M	$322M	$279M	$231M	$198M	$164M	$134M	$108M	$91M	$76M	$65M	$57M
Gross Profit	$588M	$554M	$496M	$447M	$387M	$322M	$284M	$252M	$213M	$179M	$155M	$130M	$105M	$83M	$73M	$63M	$54M	$47M
Gross Margin %	83.5%	82.8%	81.7%	80.6%	79.0%	78.2%	78.2%	78.4%	76.3%	77.6%	78.5%	79.4%	78.3%	77.2%	79.9%	82.6%	82.9%	81.4%
Operating Income (EBIT)	$244M	$222M	$187M	$163M	$131M	$88M	$97M	$72M	$50M	$37M	$30M	$25M	$9M	$2M	$3M	$3M	$1M	$1M
Operating Margin %	34.6%	33.2%	30.8%	29.4%	26.7%	21.3%	26.6%	22.5%	18.1%	16.1%	15.2%	15.1%	6.9%	2.1%	3.3%	3.8%	1.8%	1.9%
Net Income	$207M	$198M	$174M	$152M	$108M	$71M	$92M	$69M	$57M	$40M	$19M	$16M	$30M	$2M	$2M	$2M	$1M	$1M
Net Margin %	29.3%	29.6%	28.6%	27.3%	22.1%	17.3%	25.2%	21.6%	20.5%	17.5%	9.7%	9.7%	22.6%	1.5%	2.5%	2.6%	1.3%	1.5%
EBITDA	$271M	$261M	$228M	$163M	$168M	$125M	$135M	$111M	$79M	$58M	$47M	$39M	$21M	$12M	$10M	$8M	$5M	$5M
Earnings Per Share (EPS)	$5.76	$5.44	$4.65	$4.03	$2.74	$1.77	$2.24	$1.68	$1.37	$1.01	$0.50	$0.42	$0.81	$0.05	$0.08	$0.36	$0.16	$0.16
Shares Outstanding (M)	35M	36M	37M	38M	39M	40M	41M	41M	42M	40M	38M	38M	37M	36M	28M	5M	5M	5M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

QLYS Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$182M	$177M	$175M	$170M	$164M	$160M	$159M	$154M
Gross Profit	$152M	$147M	$146M	$142M	$135M	$131M	$130M	$125M
Gross Margin %	83.4%	83.4%	83.4%	83.6%	82.4%	81.9%	81.8%	81.3%
Operating Income (EBIT)	$62M	$63M	$59M	$60M	$51M	$52M	$49M	$45M
Operating Margin %	34.0%	35.6%	33.6%	35.3%	31.3%	32.4%	31.0%	29.2%
Net Income	$52M	$51M	$53M	$50M	$47M	$48M	$44M	$46M
Net Margin %	28.8%	28.7%	30.3%	29.6%	28.8%	29.7%	27.6%	30.0%
EBITDA	$67M	$68M	$68M	$68M	$63M	$62M	$58M	$57M
Earnings Per Share (EPS)	$1.48	$1.42	$1.47	$1.39	$1.29	$1.29	$1.19	$1.24
Shares Outstanding (M)	35M	36M	36M	36M	37M	37M	37M	37M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

QLYS Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Cash from Operations (CFO)	$321M	$309M	$244M	$245M	$199M	$201M	$180M	$161M	$128M	$108M	$68M	$66M	$41M	$25M	$22M	$17M	$10M	$7M
Capital Expenditures (CapEx)	$7M	$5M	$12M	$9M	$24M	$26M	$30M	$32M	$25M	$38M	$23M	$20M	$14M	$14M	$11M	$7M	$2M	$4M
Free Cash Flow (FCF)	$314M	$304M	$232M	$236M	$175M	$175M	$150M	$129M	$103M	$70M	$45M	$46M	$27M	$11M	$11M	$10M	$8M	$4M
FCF Margin %	44.6%	45.5%	38.1%	42.5%	35.7%	42.5%	41.3%	40.1%	36.8%	30.2%	22.7%	27.9%	20.5%	10.6%	11.7%	12.7%	12.8%	6.2%
Dividends Paid	—	—	—	—	—	$50M	$34M	$25M	—	$0M	$0M	$0M	$0M	$0M	$0M	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

QLYS Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$60M	$95M	$76M	$90M	$34M	$110M	$48M	$61M
Capital Expenditures (CapEx)	$4M	$2M	$1M	$1M	$1M	$2M	$6M	$3M
Free Cash Flow (FCF)	$56M	$94M	$75M	$89M	$32M	$108M	$42M	$58M
FCF Margin %	30.7%	53.0%	42.8%	52.7%	19.8%	67.3%	26.3%	37.5%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

QLYS Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31
Total Assets	$1.1B	$1.1B	$974M	$813M	$701M	$815M	$737M	$676M	$586M	$538M	$407M	$324M	$260M	$193M	$170M	$69M	$44M
Cash & Cash Equivalents	$250M	$250M	$232M	$204M	$174M	$137M	$74M	$88M	$41M	$87M	$87M	$92M	$77M	$42M	$35M	$25M	$15M
Total Liabilities	$512M	$534M	$496M	$444M	$412M	$378M	$332M	$289M	$228M	$194M	$149M	$128M	$108M	$89M	$79M	$133M	$114M
Total Debt (Short + Long-Term)	$9M	$7M	$10M	$12M	$13M	$13M	$12M	$8M	$2M	$0M	$0M	$0M	$0M	$2M	$3M	$4M	$2M
Total Shareholders' Equity	$562M	$561M	$477M	$368M	$289M	$437M	$404M	$387M	$358M	$344M	$258M	$196M	$152M	$103M	$92M	($64M)	($69M)

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive QLYS viewer.

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CORZ · Core Scientific, Inc. Common Stock — $6 billion
VRNS · Varonis Systems — $5 billion
BB · BlackBerry Ltd — $5 billion

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