Qualys (QLYS) Financials

$197.90

$4.90 (2.54%)

As on 05-Oct-2026 15:38EDT

Market cap

$6,677 Mln

Revenue (TTM)

$704 Mln

P/E Ratio

32.5

P/B Ratio

11.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	703.99	669.13	607.57	554.46	489.72	411.17
Cost of Revenue	116.48	114.77	111.48	107.49	102.79	89.44
Gross Profit	587.50	554.36	496.09	446.97	386.94	321.73
Operating Expenses	343.89	332.41	308.89	176.42	256.39	234.05
Operating Profit (EBIT)	243.62	221.95	187.20	163.07	130.55	87.68
Other Income	--	--	--	--	3.15	1.71
Profit before Tax	261.76	246.83	209.82	178.65	133.70	89.40
Provision for Tax	55.22	48.51	36.14	27.06	25.71	18.44
Profit after Tax (Net Income)	206.54	198.32	173.68	151.60	107.99	70.96
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	107.99	70.96

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	562.22	561.15	477.12	368.17	289.13	436.71
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	64.92	66.59	68.03	55.24	59.62	73.57
Current Liabilities	447.03	467.34	428.39	389.21	352.19	304.28
Total Liabilities	1,521.21	1,095.08	973.54	812.62	700.94	814.56

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	455.48	437.46	387.85	212.62	227.60	268.16
Current Assets	618.69	657.62	585.69	600.00	473.34	546.40
Total Assets	1,521.21	1,095.08	973.54	812.62	700.94	814.56
Total Debt*	53.40	97.23	47.22	28.74	42.18	48.52
Net Current Assets	171.66	190.28	157.30	210.79	121.15	242.12

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	309.40	244.09	244.61	198.85	200.62
Cash Flow from Investing Activities	--	-105.92	-71.43	-73.17	145.07	-29.53
Cash from Financing Activities	--	-185.40	-145.65	-141.49	-306.03	-107.89
Net Cash Inflow / Outflow	--	--	--	--	37.89	63.20

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	5.76	5.49	4.69	4.02	2.81	1.77
Cash EPS ($)	--	5.89	5.19	4.81	3.71	2.67
Adjusted Book Value ($)	--	15.53	12.90	9.75	7.51	10.91
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	8.56	6.60	6.48	5.17	5.01
Free Cash Flow per Share ($)	--	8.42	6.26	6.25	4.54	4.37

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	33.54	37.71	41.63	26.45	14.98
ROE (%)	36.77	38.20	41.09	46.13	29.76	16.87
ROA (%)	14.06	19.17	19.45	20.03	14.25	9.15
EBIT Margin (%)	36.45	36.89	34.53	29.41	27.30	21.74
Net Margin (%)	29.34	29.64	28.59	27.34	21.91	17.19
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	10.51	0.10	0.10	0.13	0.19	0.13
EBIT Growth (%)	14.93	17.64	28.67	21.97	49.56	-12.40
Net Profit Growth (%)	11.64	14.19	14.57	40.38	52.19	-22.51
EPS Growth (%)	14.74	0.17	0.17	0.43	0.58	-0.22
Book Value Growth (%)	14.29	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	32.55	24.22	29.87	48.87	39.99	77.41
Price / Book Value	11.37	8.56	10.87	20.12	14.94	12.58
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	23.70	17.05	21.26	43.00	24.00	40.99
Close Price ($)	137.49	132.90	140.22	196.28	112.23	137.22
High Price ($)	155.47	155.47	201.03	206.35	162.36	148.84
Low Price ($)	74.51	112.61	119.17	101.10	107.69	90.26
Market Cap ($ Cr)	6,676.83	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.17	0.10	0.08	0.15	0.11
Short term debt to equity ratio	0.02	0.01	0.02	0.03	0.05	0.03
Current Ratio	1.38	1.41	1.37	1.54	1.34	1.80
Quick Ratio	1.38	--	--	1.60	--	--
Interest Coverage	--	--	--	--	42.40	52.16

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	19.86	25.55	27.08	26.37	24.87	26.51
Asset Turnover	0.48	0.65	0.68	0.73	0.65	0.53
Receivable days	--	91.58	93.41	88.28	86.07	92.91
Inventory Days	--	--	-68.33	-70.87	--	--
Payable days	--	3.93	3.70	6.45	7.29	4.14
Cash Conversion Cycle	--	--	21.38	10.96	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.