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QUALYS, INC.

QLYS Clue Score79
United States Fiscal year ends December CIK 0001107843
$202.42 +4.42% Close, 9 Oct 2026
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Price $202.42 +84.24% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue197.9Operating income30.1Net income19.2EPS, diluted0.50Fiscal year 2017Revenue230.8 +16.6%Operating income37.2Net income40.4 +110.4%EPS, diluted1.01 +102.0%Fiscal year 2018Revenue278.9 +20.8%Operating income50.4Net income57.3 +41.7%EPS, diluted1.37 +35.6%Fiscal year 2019Revenue321.6 +15.3%Operating income72.3Net income69.3 +21.0%EPS, diluted1.68 +22.6%Fiscal year 2020Revenue363.0 +12.9%Operating income96.7Net income91.6 +32.1%EPS, diluted2.25 +33.9%Fiscal year 2021Revenue411.2 +13.3%Operating income87.7Net income71.0 −22.5%EPS, diluted1.77 −21.3%Fiscal year 2022Revenue489.7 +19.1%Operating income130.5Net income108.0 +52.2%EPS, diluted2.74 +54.8%Fiscal year 2023Revenue554.5 +13.2%Operating income163.1Net income151.6 +40.4%EPS, diluted4.03 +47.1%Fiscal year 2024Revenue607.6 +9.6%Operating income187.2Net income173.7 +14.6%EPS, diluted4.65 +15.4%Fiscal year 2025Revenue669.1 +10.1%Operating income222.0Net income198.3 +14.2%EPS, diluted5.44 +17.0%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 197.9 230.8 278.9 321.6 363.0 411.2 489.7 554.5 607.6 669.1
Growth +16.6% +20.8% +15.3% +12.9% +13.3% +19.1% +13.2% +9.6% +10.1%
Operating income 30.1 37.2 50.4 72.3 96.7 87.7 130.5 163.1 187.2 222.0
Net income 19.2 40.4 57.3 69.3 91.6 71.0 108.0 151.6 173.7 198.3
Growth +110.4% +41.7% +21.0% +32.1% −22.5% +52.2% +40.4% +14.6% +14.2%
EPS, diluted 0.50 1.01 1.37 1.68 2.25 1.77 2.74 4.03 4.65 5.44
Growth +102.0% +35.6% +22.6% +33.9% −21.3% +54.8% +47.1% +15.4% +17.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin78.2%Operating margin15.2%Net margin9.7%Free cash flow margin23.3%Fiscal year 2017Gross margin77.7%Operating margin16.1%Net margin17.5%Free cash flow margin30.3%Fiscal year 2018Gross margin76.3%Operating margin18.1%Net margin20.5%Free cash flow margin36.8%Fiscal year 2019Gross margin78.4%Operating margin22.5%Net margin21.6%Free cash flow margin41.4%Fiscal year 2020Gross margin78.2%Operating margin26.6%Net margin25.2%Free cash flow margin41.3%Fiscal year 2021Gross margin78.2%Operating margin21.3%Net margin17.3%Free cash flow margin42.9%Fiscal year 2022Gross margin79.0%Operating margin26.7%Net margin22.1%Free cash flow margin37.5%Fiscal year 2023Gross margin80.6%Operating margin29.4%Net margin27.3%Free cash flow margin42.5%Fiscal year 2024Gross margin81.7%Operating margin30.8%Net margin28.6%Free cash flow margin38.1%Fiscal year 2025Gross margin82.8%Operating margin33.2%Net margin29.6%Free cash flow margin45.5%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 78.2% 77.7% 76.3% 78.4% 78.2% 78.2% 79.0% 80.6% 81.7% 82.8%
Operating margin 15.2% 16.1% 18.1% 22.5% 26.6% 21.3% 26.7% 29.4% 30.8% 33.2%
Net margin 9.7% 17.5% 20.5% 21.6% 25.2% 17.3% 22.1% 27.3% 28.6% 29.6%
Free cash flow margin 23.3% 30.3% 36.8% 41.4% 41.3% 42.9% 37.5% 42.5% 38.1% 45.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow69.3Capital expenditure−23.2Free cash flow46.1Buybacks0.0Fiscal year 2017Operating cash flow107.6Capital expenditure−37.8Free cash flow69.8 +51.6%Buybacks0.0Fiscal year 2018Operating cash flow125.5Capital expenditure−22.8Free cash flow102.7 +47.1%Buybacks−85.0Fiscal year 2019Operating cash flow160.6Capital expenditure−27.6Free cash flow133.0 +29.6%Buybacks−86.4Fiscal year 2020Operating cash flow180.1Capital expenditure−30.0Free cash flow150.0 +12.8%Buybacks−126.7Fiscal year 2021Operating cash flow200.6Capital expenditure−24.4Free cash flow176.2 +17.4%Buybacks−130.0Fiscal year 2022Operating cash flow198.9Capital expenditure−15.4Free cash flow183.5 +4.1%Buybacks−317.3Fiscal year 2023Operating cash flow244.6Capital expenditure−8.8Free cash flow235.8 +28.5%Buybacks−170.8Fiscal year 2024Operating cash flow244.1Capital expenditure−12.3Free cash flow231.8 −1.7%Buybacks−139.9Fiscal year 2025Operating cash flow309.4Capital expenditure−5.0Free cash flow304.4 +31.3%Buybacks−183.4
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 69.3 107.6 125.5 160.6 180.1 200.6 198.9 244.6 244.1 309.4
Capital expenditure −23.2 −37.8 −22.8 −27.6 −30.0 −24.4 −15.4 −8.8 −12.3 −5.0
Free cash flow 46.1 69.8 102.7 133.0 150.0 176.2 183.5 235.8 231.8 304.4
Growth +51.6% +47.1% +29.6% +12.8% +17.4% +4.1% +28.5% −1.7% +31.3%
Buybacks 0.0 0.0 −85.0 −86.4 −126.7 −130.0 −317.3 −170.8 −139.9 −183.4

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2016Cash86.7Shareholders’ equity258.4Fiscal year 2017Cash86.6Shareholders’ equity343.5Fiscal year 2018Cash41.0Shareholders’ equity358.0Fiscal year 2019Cash87.6Shareholders’ equity386.8Fiscal year 2020Cash74.1Shareholders’ equity404.5Fiscal year 2021Cash137.3Shareholders’ equity436.7Fiscal year 2022Cash173.7Shareholders’ equity289.1Fiscal year 2023Cash203.7Shareholders’ equity368.2Fiscal year 2024Cash232.2Shareholders’ equity477.1Fiscal year 2025Cash250.3Shareholders’ equity561.2
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 86.7 86.6 41.0 87.6 74.1 137.3 173.7 203.7 232.2 250.3
Shareholders’ equity 258.4 343.5 358.0 386.8 404.5 436.7 289.1 368.2 477.1 561.2

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
69.3 107.6 125.5 160.6 180.1 200.6 198.9 244.6 244.1 309.4
Growth +55.3% +16.6% +28.0% +12.1% +11.4% −0.9% +23.0% −0.2% +26.8%
17.0 20.6 28.9 31.2 32.8 35.9 34.6 27.0 18.5 14.5
Investment
−23.2 −37.8 −22.8 −27.6 −30.0 −24.4 −15.4 −8.8 −12.3 −5.0
calc 46.1 69.8 102.7 133.0 150.0 176.2 183.5 235.8 231.8 304.4
Growth +51.6% +47.1% +29.6% +12.8% +17.4% +4.1% +28.5% −1.7% +31.3%
calc 1.20 1.74 2.45 3.22 3.68 4.39 4.66 6.27 6.20 8.35
−96.5 −118.2 −93.5 −35.0 −80.9 −29.5 145.1 −73.2 −71.4 −105.9
Financing
23.4 10.4 −77.5 −79.0 −112.6 −107.9 −306.0 −141.5 −145.7 −185.4
0.0 0.0 −85.0 −86.4 −126.7 −130.0 −317.3 −170.8 −139.9 −183.4

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.