QLYSNasdaqServices-Prepackaged SoftwareFiscal year ends December 31

QUALYS, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$190.08+9.03 (+4.99%)

Close on Oct 19, 2026

Market cap: $6.66B
P/E (TTM): 32.9
Dividend yield: –

QUALYS, INC. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Revenue	669	608	554	490	411	363	322	279	231	198	198	134	108	91	76	65
Cost of Revenue	115	111	107	103	89	79	70	66	52	43	34	29	25	18	13	11
Gross Profit	554	496	447	387	322	284	252	213	179	155	130	105	83	73	63	54
Research & Development	117	112	110	101	81	73	68	53	43	37	30	26	22	20	20	16
Selling, General & Admin	215	197	173	155	153	115	112	109	99	88	75	69	59	50	40	37
Selling & Marketing	144	128	112	97	76	68	71	70	64	59	50	48	43	38	32	29
General & Administrative	72	69	62	58	76	47	41	39	35	29	24	21	17	12	8.90	8.18
Advertising Expenses	5.50	2.90	3.00	3.30	2.10	1.60	1.50	0.09	0.48	7.70	0.12	5.30	4.20	4.30	4.10	3.80
Operating Expenses	332	309	284	256	234	187	180	162	142	125	105	95	81	70	60	53
Operating Income	222	187	163	131	88	97	72	50	37	30	25	9.25	2.31	3.00	2.91	1.21
Interest Expense	–	–	–	0	0	0.01	0.11	0.17	0.00	0.03	0.01	0.01	0.04	0.19	0.20	0.19
Interest & Investment Income	25	26	17	5.19	2.29	5.39	8.44	6.08	2.67	1.32	0.57	0.45	0.38	0.01	0.01	0.00
Other Non-Operating Income	25	23	16	3.15	1.71	5.38	7.73	5.11	2.14	0.32	-0.29	-0.63	-0.27	-0.43	-0.54	-0.57
Asset Impairment Charges	0	0	0	0	0	0	0	0	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	–	0	0	-0.01	-0.01	-0.11	-0.20	-0.01	-0.16	-0.06	-0.01	-0.32	-0.01	-0.01	0.00	-0.01
Pretax Income	247	210	179	134	89	102	80	55	39	30	25	8.61	2.04	2.58	2.37	0.64
Income Tax Expense	49	36	27	26	18	10	11	-1.84	-1.06	11	8.66	-22	0.50	0.36	0.42	-0.20
Net Income	198	174	152	108	71	92	69	57	40	19	19	30	1.54	2.22	1.95	0.85
Net Income to Common	–	–	–	–	–	–	–	–	–	19	16	30	1.54	1.05	0.44	0.18
EPS (Basic)(per share)	5.49	4.72	4.11	2.81	1.82	2.34	1.77	1.47	1.08	0.55	0.55	0.92	0.05	0.09	0.09	0.04
EPS (Diluted)(per share)	5.44	4.65	4.03	2.74	1.77	2.25	1.68	1.37	1.01	0.50	0.50	0.81	0.04	0.08	0.08	0.04
Shares Outstanding (Basic, Weighted)(shares)	36	37	37	38	39	39	39	39	37	35	35	33	32	12	5.05	4.71
Shares Outstanding (Diluted, Weighted)(shares)	36	37	38	39	40	41	41	42	40	38	38	37	36	28	24	24
EBITDA	236	206	190	165	124	129	103	79	58	47	39	21	12	10	8.28	5.78

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 83.3%
Operating margin: 34.4%
Net margin: 29.4%
Return on equity, FY2025: 38.2%

Financial strength

Current ratio: 1.38
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 56.0%

Valuation

P/E ratio: 32.9
Price to sales: 9.47
Price to book: 11.84
Dividend yield: –