Qualys Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Qualys Inc
QLYS Stock  USD 91.24  4.41  5.08%   
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
554.4 M
Profit Margin
0.2964
Market Capitalization
3.1 B
Enterprise Value Revenue
6.9165
Revenue
669.1 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

702.58 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 20.6 M, Interest Expense of 3.8 M or Selling General Administrative of 40.8 M, as well as many indicators such as Price To Sales Ratio of 6.06, Dividend Yield of 0.0 or PTB Ratio of 6.34. 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 Outstanding35 M36.5 M35.1 M
Slightly volatile
Total Assets577.4 M1.1 B528 M
Slightly volatile
Short and Long Term Debt Total102.1 M97.2 M29 M
Slightly volatile
Other Current Liabilities60.6 M57.7 M26.1 M
Slightly volatile
Total Current Liabilities490.7 M467.3 M227.3 M
Slightly volatile
Property Plant And Equipment Net59.6 M69.2 M54.5 M
Slightly volatile
Current Deferred Revenue421.2 M401.1 M193.8 M
Slightly volatile
Accounts Payable1.7 M1.2 M2 M
Pretty Stable
Cash262.8 M250.3 M113 M
Slightly volatile
Non Current Assets Total459.3 M437.5 M194.8 M
Slightly volatile
Non Currrent Assets Other31.5 M30 M12.4 M
Slightly volatile
Cash And Short Term Investments276.2 M445.9 M252.6 M
Slightly volatile
Net Receivables179.5 M171 M83.6 M
Slightly volatile
Good Will4.3 M8.6 M4 M
Slightly volatile
Common Stock Total Equity34.6 K42.5 K33 K
Slightly volatile
Liabilities And Stockholders Equity577.4 M1.1 B528 M
Slightly volatile
Non Current Liabilities Total50.4 M66.6 M46.1 M
Slightly volatile
Other Current Assets23.2 M40.7 M21.2 M
Slightly volatile
Other Stockholder Equity373.6 M731.8 M341.6 M
Slightly volatile
Total Liabilities282.4 M533.9 M258.2 M
Slightly volatile
Property Plant And Equipment Gross364.8 M347.4 M113.1 M
Slightly volatile
Total Current Assets381.3 M657.6 M348.7 M
Slightly volatile
Short Term Debt7.6 M7.3 M5.7 M
Slightly volatile
Intangible Assets8.2 M4.3 M7.5 M
Slightly volatile
Common Stock35.7 K36 K32.6 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 Investments185.4 M195.7 M159.5 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 Amortization20.6 M14.5 M19.7 M
Slightly volatile
Interest Expense3.8 M3.6 M1.2 M
Slightly volatile
Selling General Administrative40.8 M71.6 M39 M
Slightly volatile
Selling And Marketing Expenses74.5 M143.5 M70.4 M
Slightly volatile
Total Revenue702.6 M669.1 M321 M
Slightly volatile
Gross Profit582.1 M554.4 M257.2 M
Slightly volatile
Other Operating Expenses232.4 M447.2 M221.2 M
Slightly volatile
Operating Income233 M222 M79.6 M
Slightly volatile
EBIT259.2 M246.8 M83.3 M
Slightly volatile
Research Development60.9 M117.3 M58 M
Slightly volatile
EBITDA274.4 M261.3 M101.1 M
Slightly volatile
Cost Of Revenue63.2 M114.8 M60.5 M
Slightly volatile
Total Operating Expenses169.2 M332.4 M160.7 M
Slightly volatile
Income Before Tax259.2 M246.8 M86.2 M
Slightly volatile
Net Income208.2 M198.3 M73 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 Compensation80.8 M77 M36.3 M
Slightly volatile
Free Cash Flow319.6 M304.4 M120.4 M
Slightly volatile
Change In Working Capital14.2 M13.4 M13.6 M
Slightly volatile
Begin Period Cash Flow245.1 M233.4 M98.4 M
Slightly volatile
Depreciation20.6 M14.5 M19.7 M
Slightly volatile
Capital Expenditures4.7 M5 M17.6 M
Very volatile
Total Cash From Operating Activities324.9 M309.4 M138 M
Slightly volatile
Net Income208.2 M198.3 M73 M
Slightly volatile
End Period Cash Flow264 M251.5 M113.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.067.17847.8613
Slightly volatile
Days Sales Outstanding75.5493.273693.323
Very volatile
Free Cash Flow Yield0.05260.06340.0444
Pretty Stable
Operating Cash Flow Per Share8.998.56074.0058
Slightly volatile
Stock Based Compensation To Revenue0.07220.1150.0929
Slightly volatile
Capex To Depreciation0.330.34440.9995
Slightly volatile
EV To Sales6.146.94977.5759
Slightly volatile
Free Cash Flow Per Share8.848.42263.3887
Slightly volatile
ROIC0.230.28080.2094
Very volatile
Net Income Per Share5.765.48721.9976
Slightly volatile
Payables Turnover10095.480948.4795
Slightly volatile
Sales General And Administrative To Revenue0.150.1070.1382
Pretty Stable
Research And Ddevelopement To Revenue0.220.17530.2022
Slightly volatile
Capex To Revenue0.00710.00750.0799
Slightly volatile
Cash Per Share12.9612.33857.8631
Slightly volatile
POCF Ratio15.5215.524519.8603
Slightly volatile
Interest Coverage10.1 K9.7 K5.5 K
Slightly volatile
Capex To Operating Cash Flow0.01530.01610.2515
Slightly volatile
PFCF Ratio21.5215.77927.6284
Pretty Stable
Days Payables Outstanding3.633.822820.8993
Slightly volatile
Income Quality1.481.56014.2105
Slightly volatile
EV To Operating Cash Flow15.2615.029918.8421
Slightly volatile
PE Ratio23.0124.219875.1878
Slightly volatile
Return On Tangible Assets0.190.18310.0996
Slightly volatile
EV To Free Cash Flow20.6915.276325.5529
Very volatile
Earnings Yield0.04340.04130.0213
Slightly volatile
Intangibles To Total Assets0.01020.01070.0252
Slightly volatile
Current Ratio1.341.40721.6524
Very volatile
Receivables Turnover4.273.91323.9035
Very volatile
Graham Number45.9743.782718.8826
Slightly volatile
Capex Per Share0.130.13810.6159
Slightly volatile
Revenue Per Share19.4418.513810.2027
Slightly volatile
Interest Debt Per Share2.822.69030.8476
Slightly volatile
Debt To Assets0.09320.08880.0413
Slightly volatile
Enterprise Value Over EBITDA24.1917.795329.8819
Very volatile
Short Term Coverage Ratios24.5638.0736.1647
Slightly volatile
Price Earnings Ratio23.0124.219875.1878
Slightly volatile
Operating Cycle75.5493.273693.323
Very volatile
Days Of Payables Outstanding3.633.822820.8993
Slightly volatile
Price To Operating Cash Flows Ratio15.5215.524519.8603
Slightly volatile
Price To Free Cash Flows Ratio21.5215.77927.6284
Pretty Stable
Pretax Profit Margin0.390.36890.1931
Slightly volatile
Ebt Per Ebit0.781.11210.9989
Slightly volatile
Operating Profit Margin0.350.33170.1812
Slightly volatile
Long Term Debt To Capitalization0.05940.06680.0729
Slightly volatile
Ebit Per Revenue0.350.33170.1812
Slightly volatile
Quick Ratio1.341.40721.6524
Very volatile
Dividend Paid And Capex Coverage Ratio65.162.00413.3541
Slightly volatile
Net Income Per E B T1.120.80351.0038
Pretty Stable
Cash Ratio0.550.53550.5046
Very volatile
Cash Conversion Cycle57.9789.450971.6036
Slightly volatile
Operating Cash Flow Sales Ratio0.290.46240.3702
Slightly volatile
Days Of Sales Outstanding75.5493.273693.323
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.590.98390.7253
Slightly volatile
Cash Flow Coverage Ratios3.023.18228.9828
Slightly volatile
Fixed Asset Turnover10.169.6746.004
Slightly volatile
Capital Expenditure Coverage Ratio65.162.00413.3541
Slightly volatile
Price Cash Flow Ratio15.5215.524519.8603
Slightly volatile
Enterprise Value Multiple24.1917.795329.8819
Very volatile
Debt Ratio0.09320.08880.0413
Slightly volatile
Cash Flow To Debt Ratio3.023.18228.9828
Slightly volatile
Price Sales Ratio6.067.17847.8613
Slightly volatile
Return On Assets0.190.18110.0976
Slightly volatile
Asset Turnover0.70.6110.6402
Slightly volatile
Net Profit Margin0.310.29640.1711
Slightly volatile
Gross Profit Margin0.880.82850.7989
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 Earnings19.3424
Cash And Short Term Investments445.9 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 Revenue401.1 M421.2 M
Total Revenue669.1 M702.6 M
Cost Of Revenue114.8 M63.2 M
Stock Based Compensation To Revenue 0.12  0.07 
Sales General And Administrative To Revenue 0.11  0.15 
Research And Ddevelopement To Revenue 0.18  0.22 
Capex To Revenue 0.01  0.01 
Revenue Per Share 18.51  19.44 
Ebit Per Revenue 0.33  0.35 

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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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