Qualys Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Qualys Inc
QLYS Stock  USD 130.04  0.98  0.75%   
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
4.7 B
Enterprise Value Revenue
6.6365
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 2026 and make sure the trends continue to evolve in the right direction.

Qualys Total Revenue

733.64 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 83 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 M43 M35.4 M
Slightly volatile
Total Assets1.2 B1.1 B564.6 M
Slightly volatile
Short and Long Term Debt Total28.8 M54.3 M22.2 M
Slightly volatile
Other Current Liabilities55.5 M52.8 M25.5 M
Slightly volatile
Total Current Liabilities517.3 M492.6 M230.4 M
Slightly volatile
Property Plant And Equipment Net58.5 M82 M55.2 M
Slightly volatile
Current Deferred Revenue448.5 M427.2 M197 M
Slightly volatile
Accounts Payable1.7 M1.1 M2 M
Pretty Stable
Cash280.4 M267 M115 M
Slightly volatile
Non Current Assets Total468.3 M446 M195.9 M
Slightly volatile
Non Currrent Assets Other32.7 M31.1 M12.6 M
Slightly volatile
Cash And Short Term Investments261.9 M438.6 M251.3 M
Slightly volatile
Net Receivables198.7 M189.2 M85.8 M
Slightly volatile
Good Will9 M8.6 M4.3 M
Slightly volatile
Common Stock Total Equity34.6 K42.5 K33 K
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.1 B564.6 M
Slightly volatile
Non Current Liabilities Total48.9 M78.2 M46.7 M
Slightly volatile
Other Current Assets48 M45.7 M22.9 M
Slightly volatile
Other Stockholder Equity802.8 M764.6 M368.8 M
Slightly volatile
Total Liabilities599.4 M570.9 M279 M
Slightly volatile
Property Plant And Equipment Gross364.8 M347.4 M113.1 M
Slightly volatile
Total Current Assets358.5 M673.5 M348.3 M
Slightly volatile
Short Term Debt7.6 M11.2 M5.9 M
Slightly volatile
Intangible Assets8.5 M7.8 M7.7 M
Slightly volatile
Common Stock35.4 K42.5 K33 K
Slightly volatile
Other Liabilities23.1 M35.1 M22.3 M
Slightly volatile
Other Assets80.9 M77 M35.2 M
Slightly volatile
Property Plant Equipment49.9 M54.5 M44.5 M
Slightly volatile
Net Tangible Assets288.7 M309.2 M247 M
Slightly volatile
Short Term Investments183.1 M171.6 M157.9 M
Slightly volatile
Long Term Debt Total46.2 K48.6 K186.3 K
Slightly volatile
Capital Surpluse341.7 M589.4 M335.7 M
Slightly volatile
Capital Lease Obligations38.2 M54.3 M22.4 M
Slightly volatile
Deferred Long Term Liabilities9.2 M9.1 M10.8 M
Very volatile
Non Current Liabilities Other7.2 M7.2 M6.1 M
Slightly volatile
Long Term Investments234.1 M223 M89 M
Slightly volatile
Deferred Long Term Asset Charges21.5 M21.7 M18.3 M
Slightly volatile
Net Invested Capital421.3 M548.7 M378.7 M
Slightly volatile
Net Working Capital150.9 M141.6 M189.8 M
Slightly volatile
Capital Stock30.5 K33.3 K37.8 K
Slightly volatile

Qualys Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization20.9 M21.3 M20.1 M
Slightly volatile
Interest Expense3.8 M3.6 M1.2 M
Slightly volatile
Selling General Administrative83 M79 M42 M
Slightly volatile
Selling And Marketing Expenses154.9 M147.5 M75.4 M
Slightly volatile
Total Revenue733.6 M698.7 M324.6 M
Slightly volatile
Gross Profit599 M570.5 M259.1 M
Slightly volatile
Other Operating Expenses507.6 M483.4 M239.5 M
Slightly volatile
Operating Income226 M215.3 M78.8 M
Slightly volatile
EBIT226 M215.3 M79.5 M
Slightly volatile
Research Development135.1 M128.6 M63 M
Slightly volatile
EBITDA248.4 M236.6 M98.1 M
Slightly volatile
Cost Of Revenue134.6 M128.2 M65.5 M
Slightly volatile
Total Operating Expenses373 M355.2 M174 M
Slightly volatile
Income Before Tax253.4 M241.3 M85.6 M
Slightly volatile
Net Income209.7 M199.7 M73.2 M
Slightly volatile
Net Income Applicable To Common Shares130.4 M124.2 M57.7 M
Slightly volatile
Net Income From Continuing Ops209.7 M199.7 M72.6 M
Slightly volatile
Interest Income31.1 M29.7 M7.8 M
Slightly volatile
Net Interest Income31.1 M29.7 M8.2 M
Slightly volatile
Reconciled Depreciation32 M21.3 M25.3 M
Slightly volatile

Qualys Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation93.1 M88.7 M37.7 M
Slightly volatile
Free Cash Flow279.9 M266.5 M115.8 M
Slightly volatile
Change In Working Capital222.9 K234.6 K12 M
Very volatile
Begin Period Cash Flow249.2 M237.3 M98.9 M
Slightly volatile
Depreciation20.9 M21.3 M20.1 M
Slightly volatile
Capital Expenditures20 M14.2 M19 M
Slightly volatile
Total Cash From Operating Activities294.7 M280.7 M134.5 M
Slightly volatile
Net Income209.7 M199.7 M73.2 M
Slightly volatile
End Period Cash Flow281.8 M268.4 M115.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.087.647.8896
Slightly volatile
Days Sales Outstanding75.6188.9793.0739
Pretty Stable
Free Cash Flow Yield0.05150.05170.0437
Pretty Stable
Operating Cash Flow Per Share6.275.973.6934
Slightly volatile
Stock Based Compensation To Revenue0.0710.110.0925
Slightly volatile
Capex To Depreciation1.140.771.0721
Slightly volatile
EV To Sales6.177.377.6024
Slightly volatile
Free Cash Flow Per Share5.955.673.0568
Slightly volatile
ROIC0.220.320.2112
Very volatile
Net Income Per Share4.464.251.8484
Slightly volatile
Payables Turnover82.9579.046.4924
Slightly volatile
Sales General And Administrative To Revenue0.150.130.1395
Pretty Stable
Research And Ddevelopement To Revenue0.230.210.2049
Pretty Stable
Capex To Revenue0.02220.02330.0817
Slightly volatile
Cash Per Share5.789.337.2637
Slightly volatile
POCF Ratio15.7119.0320.0777
Slightly volatile
Interest Coverage10.1 K9.7 K5.5 K
Slightly volatile
Capex To Operating Cash Flow0.05520.05810.2563
Slightly volatile
PFCF Ratio22.0720.0427.9114
Very volatile
Days Payables Outstanding4.544.7821.0092
Slightly volatile
Income Quality1.541.624.2175
Slightly volatile
EV To Operating Cash Flow15.4718.3419.0491
Slightly volatile
PE Ratio32.4634.1776.329
Slightly volatile
Return On Tangible Assets0.170.160.0971
Slightly volatile
EV To Free Cash Flow21.2519.3225.8237
Very volatile
Earnings Yield0.03180.03030.02
Slightly volatile
Intangibles To Total Assets0.02990.01680.0268
Slightly volatile
Current Ratio1.351.231.6425
Very volatile
Receivables Turnover4.274.253.9233
Very volatile
Graham Number35.0733.417.6307
Slightly volatile
Capex Per Share0.730.390.666
Slightly volatile
Revenue Per Share15.614.869.7618
Slightly volatile
Interest Debt Per Share1.211.150.6623
Slightly volatile
Debt To Assets0.0370.04370.0353
Pretty Stable
Enterprise Value Over EBITDA24.8621.7730.1551
Very volatile
Short Term Coverage Ratios19.9228.1128.1498
Slightly volatile
Price Earnings Ratio32.4634.1776.329
Slightly volatile
Operating Cycle75.6188.9793.0739
Pretty Stable
Days Of Payables Outstanding4.544.7821.0092
Slightly volatile
Price To Operating Cash Flows Ratio15.7119.0320.0777
Slightly volatile
Price To Free Cash Flows Ratio22.0720.0427.9114
Very volatile
Pretax Profit Margin0.330.310.1861
Slightly volatile
Ebt Per Ebit0.781.010.9929
Slightly volatile
Operating Profit Margin0.290.280.1747
Slightly volatile
Ebit Per Revenue0.290.280.1747
Slightly volatile
Quick Ratio1.351.231.6425
Very volatile
Dividend Paid And Capex Coverage Ratio18.717.818.0251
Slightly volatile
Net Income Per E B T1.130.951.0131
Pretty Stable
Cash Ratio0.550.620.5096
Very volatile
Cash Conversion Cycle57.0685.2371.3018
Slightly volatile
Operating Cash Flow Sales Ratio0.290.360.3642
Slightly volatile
Days Of Sales Outstanding75.6188.9793.0739
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.580.850.7168
Slightly volatile
Cash Flow Coverage Ratios5.655.9429.2997
Slightly volatile
Fixed Asset Turnover4.387.675.5461
Pretty Stable
Capital Expenditure Coverage Ratio18.717.818.0251
Slightly volatile
Price Cash Flow Ratio15.7119.0320.0777
Slightly volatile
Enterprise Value Multiple24.8621.7730.1551
Very volatile
Debt Ratio0.0370.04370.0353
Pretty Stable
Cash Flow To Debt Ratio5.655.9429.2997
Slightly volatile
Price Sales Ratio6.087.647.8896
Slightly volatile
Return On Assets0.170.160.0952
Slightly volatile
Asset Turnover0.70.720.6466
Slightly volatile
Net Profit Margin0.270.260.1666
Slightly volatile
Gross Profit Margin0.870.940.8049
Slightly volatile

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 Earnings17.8891
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 Revenue427.2 M448.5 M
Total Revenue698.7 M733.6 M
Cost Of Revenue128.2 M134.6 M
Stock Based Compensation To Revenue 0.11  0.07 
Sales General And Administrative To Revenue 0.13  0.15 
Research And Ddevelopement To Revenue 0.21  0.23 
Capex To Revenue 0.02  0.02 
Revenue Per Share 14.86  15.60 
Ebit Per Revenue 0.28  0.29 

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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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