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 statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Qualys | Industry median |
|---|---|---|
| Market Cap | $6.58B | $283.76M |
| Enterprise Value | $6.33B | $296.20M |
| PE Ratio | 32.89 | 25.42 |
| PS Ratio | 9.35 | 2.36 |
| PB Ratio | 11.70 | 2.67 |
| P/TBV Ratio | 11.92 | 4.90 |
| P/FCF Ratio | 20.95 | 15.01 |
| P/OCF Ratio | 20.49 | 13.05 |
Enterprise value
| Measure | Qualys | Industry median |
|---|---|---|
| EV / Sales | 9.00 | 2.14 |
| EV / EBITDA | 24.90 | 16.16 |
| EV / EBIT | 26.18 | 21.55 |
| EV / FCF | 20.15 | 15.07 |
Income (trailing twelve months)
| Measure | Qualys | Industry median |
|---|---|---|
| Revenue | $702.98M | $289.17M |
| Gross Profit | $585.78M | $161.98M |
| Operating Income | $241.58M | -$613.24K |
| Pretax Income | $261.76M | -$294.07K |
| Net Income | $206.54M | -$301.07K |
| EBITDA | $254.02M | -$156.35K |
| EPS (Diluted) | $5.78 | $0.00 |
Margins
| Measure | Qualys | Industry median |
|---|---|---|
| Gross Margin | 83.3% | 55.8% |
| Operating Margin | 34.4% | -1.81% |
| Pretax Margin | 37.2% | -0.50% |
| Profit Margin | 29.4% | -1.80% |
| EBITDA Margin | 36.1% | 0.60% |
| FCF Margin | 44.7% | 10.0% |
Returns
| Measure | Qualys | Industry median |
|---|---|---|
| Return on Equity (ROE) | 38.6% | 0.83% |
| Return on Assets (ROA) | 19.9% | -2.82% |
| Return on Invested Capital (ROIC) | 60.9% | -0.05% |
| Return on Capital Employed (ROCE) | 38.5% | -0.44% |
Growth
| Measure | Qualys | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 10.4% | 9.72% |
| Net Income Growth (YoY) | 11.6% | 7.14% |
| EPS Growth (YoY) | 15.4% | 8.91% |
| FCF Growth (YoY) | 31.1% | 17.2% |
| Revenue Growth (3Y CAGR) | 11.0% | 7.66% |
| Revenue Growth (5Y CAGR) | 13.0% | 12.4% |
| EPS Growth (3Y CAGR) | 25.7% | 13.7% |
| EPS Growth (5Y CAGR) | 19.3% | 12.4% |
Balance sheet
| Measure | Qualys | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $250.29M | $43.42M |
| Net Cash (Debt) | $250.29M | $2.04M |
| Net Cash Per Share | $7.23 | $0.15 |
| Equity (Book Value) | $562.22M | $52.29M |
| Book Value Per Share | $16.25 | $1.93 |
| Tangible Book Value | $551.80M | $3.06M |
| Working Capital | $171.66M | $15.22M |
Financial position
| Measure | Qualys | Industry median |
|---|---|---|
| Current Ratio | 1.38 | 1.40 |
| Quick Ratio | 0.87 | 0.94 |
Cash flow (trailing twelve months)
| Measure | Qualys | Industry median |
|---|---|---|
| Operating Cash Flow | $320.95M | $8.52M |
| Capital Expenditures | -$6.99M | -$5.56M |
| Free Cash Flow | $313.96M | $43.71M |
| FCF Per Share | $9.08 | $0.69 |
Efficiency
| Measure | Qualys | Industry median |
|---|---|---|
| Asset Turnover | 0.68 | 0.64 |
| Revenue Per Employee | $267.80K | $392.99K |
| Profits Per Employee | $78.68K | -$4.47K |
| Employee Count | 2,625 | 531 |
Dividends and yields
| Measure | Qualys | Industry median |
|---|---|---|
| Earnings Yield | 3.14% | -0.92% |
| FCF Yield | 4.77% | 4.02% |
| Buyback Yield | 3.32% | 3.11% |
| Shareholder Yield | 3.32% | 3.32% |
Shares
| Measure | Qualys | Industry median |
|---|---|---|
| Shares Outstanding | 34,595,000 | 58,826,100 |
| Shares Change (YoY) | -2.92% | 2.21% |
| Shares Change (QoQ) | -2.06% | 0.06% |
| Float | 34,220,200 | 52,938,050 |
| Shares Held by Insiders | 1.08% | 13.2% |
| Shares Held by Institutions | 106.5% | 66.9% |
Taxes
| Measure | Qualys | Industry median |
|---|---|---|
| Income Tax | $55.22M | $1.69M |
| Effective Tax Rate | 21.1% | 22.0% |
Scores
| Measure | Qualys | Industry median |
|---|---|---|
| Graham Number | $45.97 | $15.96 |
| Graham Upside | -75.8% | -55.7% |
| Altman Z-Score | 9.05 | 1.50 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.90 | -2.80 |
Calculated by StockData from Qualys's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.