Qualys Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Qualys Inc
QLYS Stock  USD 134.57  2.77  2.02%   
Qualys' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Qualys' valuation are provided below:
Gross Profit
538.4 M
Profit Margin
0.2896
Market Capitalization
5 B
Enterprise Value Revenue
7.0362
Revenue
653 M
There are over one hundred nineteen available trending fundamental ratios for Qualys Inc, which can be analyzed over time and compared to other ratios. All traders should check out Qualys' recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Qualys Total Revenue

637.95 Million

Check Qualys financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Qualys' main balance sheet or income statement drivers, such as Depreciation And Amortization of 20.9 M, Interest Expense of 3.8 M or Selling General Administrative of 38.5 M, as well as many indicators such as Price To Sales Ratio of 6.08, Dividend Yield of 0.0 or PTB Ratio of 6.3. Qualys financial statements analysis is a perfect complement when working with Qualys Valuation or Volatility modules.
  
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Qualys Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding34.7 M37.4 M35 M
Slightly volatile
Total Assets535.6 M973.5 M490 M
Slightly volatile
Short and Long Term Debt Total28.8 M47.2 M20.2 M
Slightly volatile
Other Current Liabilities23.8 M45.9 M21.8 M
Slightly volatile
Total Current Liabilities449.8 M428.4 M209.8 M
Slightly volatile
Property Plant And Equipment Net58.5 M71.3 M53.5 M
Slightly volatile
Current Deferred Revenue390 M371.5 M178.9 M
Slightly volatile
Accounts Payable1.7 M1.3 M2.1 M
Pretty Stable
Cash243.8 M232.2 M103.2 M
Slightly volatile
Non Current Assets Total407.2 M387.8 M176.4 M
Slightly volatile
Non Currrent Assets Other28.4 M27.1 M11.1 M
Slightly volatile
Cash And Short Term Investments261.9 M381.4 M239.6 M
Slightly volatile
Net Receivables172.8 M164.6 M77.7 M
Slightly volatile
Good Will9 M8.6 M4.1 M
Slightly volatile
Common Stock Total Equity34.6 K42.5 K32.7 K
Slightly volatile
Liabilities And Stockholders Equity535.6 M973.5 M490 M
Slightly volatile
Non Current Liabilities Total48.9 M68 M44.7 M
Slightly volatile
Other Current Assets21.7 M39.7 M19.9 M
Slightly volatile
Other Stockholder Equity344.8 M664.9 M315.4 M
Slightly volatile
Total Liabilities262 M496.4 M239.7 M
Slightly volatile
Property Plant And Equipment Gross317.2 M302.1 M95.5 M
Slightly volatile
Total Current Assets358.5 M585.7 M327.9 M
Slightly volatile
Short Term Debt7.6 M9.7 M5.6 M
Slightly volatile
Intangible Assets8.5 M6.8 M7.7 M
Slightly volatile
Common Stock35.4 K42.5 K32.7 K
Slightly volatile
Other Liabilities23.1 M35.1 M21.8 M
Slightly volatile
Other Assets80.9 M77 M33.2 M
Slightly volatile
Property Plant Equipment49.9 M54.5 M44.4 M
Slightly volatile
Net Tangible Assets288.7 M309.2 M245.7 M
Slightly volatile
Short Term Investments183.1 M149.2 M157.1 M
Slightly volatile
Long Term Debt Total46.2 K48.6 K194.5 K
Slightly volatile
Capital Surpluse341.7 M589.4 M324.6 M
Slightly volatile
Capital Lease Obligations38.2 M47.2 M20.4 M
Slightly volatile
Deferred Long Term Liabilities9.2 M9.1 M10.8 M
Very volatile
Non Current Liabilities Other7.2 M6.3 M6 M
Slightly volatile
Long Term Investments203.6 M193.9 M78.7 M
Slightly volatile
Deferred Long Term Asset Charges21.5 M21.7 M18.2 M
Slightly volatile
Net Invested Capital421.3 M477.1 M368.1 M
Slightly volatile
Net Working Capital150.9 M157.3 M192.8 M
Slightly volatile
Capital Stock30.5 K33.3 K37.9 K
Slightly volatile

Qualys Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization20.9 M18.5 M20 M
Slightly volatile
Interest Expense3.8 M3.6 M1 M
Slightly volatile
Selling General Administrative38.5 M68.7 M36.9 M
Slightly volatile
Selling And Marketing Expenses69.3 M128.3 M65.5 M
Slightly volatile
Total Revenue637.9 M607.6 M295.2 M
Slightly volatile
Gross Profit520.9 M496.1 M234.8 M
Slightly volatile
Other Operating Expenses216.2 M420.4 M206 M
Slightly volatile
Operating Income196.6 M187.2 M68.4 M
Slightly volatile
EBIT196.6 M187.2 M69.2 M
Slightly volatile
Research Development56.6 M111.9 M54 M
Slightly volatile
EBITDA216 M205.7 M87.4 M
Slightly volatile
Cost Of Revenue59.2 M111.5 M56.8 M
Slightly volatile
Total Operating Expenses157 M308.9 M149.2 M
Slightly volatile
Income Before Tax220.3 M209.8 M73.8 M
Slightly volatile
Net Income182.4 M173.7 M63.6 M
Slightly volatile
Net Income Applicable To Common Shares130.4 M124.2 M54.5 M
Slightly volatile
Net Income From Continuing Ops182.4 M173.7 M62.9 M
Slightly volatile
Interest Income27.1 M25.8 M6.2 M
Slightly volatile
Net Interest Income27.1 M25.8 M6.6 M
Slightly volatile
Reconciled Depreciation32 M18.5 M25.6 M
Slightly volatile

Qualys Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation81 M77.1 M33.8 M
Slightly volatile
Free Cash Flow243.3 M231.8 M104.1 M
Slightly volatile
Change In Working Capital193.8 K204 K12.7 M
Pretty Stable
Begin Period Cash Flow216.7 M206.4 M88.2 M
Slightly volatile
Depreciation20.9 M18.5 M20 M
Slightly volatile
Capital Expenditures20 M12.3 M19.3 M
Slightly volatile
Total Cash From Operating Activities256.3 M244.1 M123 M
Slightly volatile
Net Income182.4 M173.7 M63.6 M
Slightly volatile
End Period Cash Flow245.1 M233.4 M103.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.088.49287.9053
Slightly volatile
Days Sales Outstanding75.6198.854593.3304
Very volatile
Free Cash Flow Yield0.05160.04490.0433
Slightly volatile
Operating Cash Flow Per Share6.966.63323.5942
Slightly volatile
Stock Based Compensation To Revenue0.0710.1270.0914
Slightly volatile
Capex To Depreciation1.130.66621.0823
Slightly volatile
EV To Sales6.178.18837.617
Slightly volatile
Free Cash Flow Per Share6.616.2982.9412
Slightly volatile
ROIC0.250.27930.2352
Pretty Stable
Net Income Per Share4.964.71971.7295
Slightly volatile
Payables Turnover92.1787.781145.0369
Slightly volatile
Sales General And Administrative To Revenue0.150.11310.1401
Pretty Stable
Research And Ddevelopement To Revenue0.230.18410.2046
Slightly volatile
Capex To Revenue0.01930.02030.0844
Slightly volatile
Cash Per Share5.7810.3657.1346
Slightly volatile
POCF Ratio15.7121.139220.1432
Slightly volatile
Interest Coverage10.1 K9.7 K5.2 K
Slightly volatile
Capex To Operating Cash Flow0.0480.05050.2667
Slightly volatile
PFCF Ratio22.0422.264228.3535
Very volatile
Days Payables Outstanding3.954.158121.9866
Slightly volatile
Income Quality1.341.40544.3674
Slightly volatile
EV To Operating Cash Flow15.4720.381519.0934
Slightly volatile
PE Ratio28.2229.709678.6989
Slightly volatile
Return On Tangible Assets0.190.18110.0944
Slightly volatile
EV To Free Cash Flow21.2121.466126.1802
Pretty Stable
Earnings Yield0.03530.03370.0195
Slightly volatile
Intangibles To Total Assets0.01390.01460.0264
Slightly volatile
Current Ratio1.351.36721.6683
Very volatile
Receivables Turnover4.273.69233.9029
Pretty Stable
Graham Number38.9637.105816.8882
Slightly volatile
Capex Per Share0.320.33520.6512
Slightly volatile
Revenue Per Share17.3416.51059.552
Slightly volatile
Interest Debt Per Share1.351.28320.6406
Slightly volatile
Debt To Assets0.0370.04850.0348
Pretty Stable
Enterprise Value Over EBITDA24.824.184630.6094
Pretty Stable
Short Term Coverage Ratios22.2517.5117.7758
Pretty Stable
Price Earnings Ratio28.2229.709678.6989
Slightly volatile
Operating Cycle75.6198.854593.3304
Very volatile
Days Of Payables Outstanding3.954.158121.9866
Slightly volatile
Price To Operating Cash Flows Ratio15.7121.139220.1432
Slightly volatile
Price To Free Cash Flows Ratio22.0422.264228.3535
Very volatile
Pretax Profit Margin0.360.34530.1802
Slightly volatile
Ebt Per Ebit0.781.12090.9919
Slightly volatile
Operating Profit Margin0.320.30810.1699
Slightly volatile
Ebit Per Revenue0.320.30810.1699
Slightly volatile
Quick Ratio1.351.36721.6683
Very volatile
Dividend Paid And Capex Coverage Ratio20.7819.79037.5901
Slightly volatile
Net Income Per E B T1.130.82771.017
Pretty Stable
Cash Ratio0.550.5420.5027
Very volatile
Cash Conversion Cycle57.0694.696470.4313
Slightly volatile
Operating Cash Flow Sales Ratio0.290.40180.3644
Slightly volatile
Days Of Sales Outstanding75.6198.854593.3304
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.580.94950.7101
Slightly volatile
Cash Flow Coverage Ratios4.915.169230.7135
Pretty Stable
Fixed Asset Turnover4.388.51935.4133
Pretty Stable
Capital Expenditure Coverage Ratio20.7819.79037.5901
Slightly volatile
Price Cash Flow Ratio15.7121.139220.1432
Slightly volatile
Enterprise Value Multiple24.824.184630.6094
Pretty Stable
Debt Ratio0.0370.04850.0348
Pretty Stable
Cash Flow To Debt Ratio4.915.169230.7135
Pretty Stable
Price Sales Ratio6.088.49287.9053
Slightly volatile
Return On Assets0.190.17840.0924
Slightly volatile
Asset Turnover0.70.62410.642
Slightly volatile
Net Profit Margin0.30.28590.1626
Slightly volatile
Gross Profit Margin0.870.81650.7964
Pretty Stable

Qualys Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.5 B2.8 B3.1 B
Slightly volatile
Enterprise Value2.5 B2.8 B3 B
Slightly volatile

Qualys Fundamental Market Drivers

Forward Price Earnings18.9036
Cash And Short Term Investments381.4 M

Qualys Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Qualys Financial Statements

Qualys shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Qualys investors may analyze each financial statement separately, they are all interrelated. The changes in Qualys' assets and liabilities, for example, are also reflected in the revenues and expenses on on Qualys' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue371.5 M390 M
Total Revenue607.6 M637.9 M
Cost Of Revenue111.5 M59.2 M
Stock Based Compensation To Revenue 0.13  0.07 
Sales General And Administrative To Revenue 0.11  0.15 
Research And Ddevelopement To Revenue 0.18  0.23 
Capex To Revenue 0.02  0.02 
Revenue Per Share 16.51  17.34 
Ebit Per Revenue 0.31  0.32 

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Additional Tools for Qualys Stock Analysis

When running Qualys' price analysis, check to measure Qualys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Qualys is operating at the current time. Most of Qualys' value examination focuses on studying past and present price action to predict the probability of Qualys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qualys' price. Additionally, you may evaluate how the addition of Qualys to your portfolios can decrease your overall portfolio volatility.
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