Cash flow Qualys, Inc.

Equities

QLYS

US74758T3032

IT Services & Consulting

Market Closed - Nasdaq Other stock markets 01:00:00 07/03/2026 +04			5-day change	1st Jan Change
98.66 ^USD	-0.79%		+6.69%	-25.76%

03-04	CrowdStrike Beats Fourth-Quarter Views as AI Boom Fuels Cybersecurity Demand	MT
02-07	Qualys Insider Sold Shares Worth $873,369, According to a Recent SEC Filing	MT

9a8899d6e6628.bG4FYFZV83_29_nGddwPuhMqzrskr1lclujDtLMgy5o.Fh43AgE9oxuyuLzxAot_3lh644gcxQwv8pLxwdlQuNcnNkkWNSCSTr2OzQ

Published financial data: QUALYS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	411M	490M	554M	608M	669M
Total Revenues	411M	490M	554M	608M	669M
Cost of Goods Sold, Total	89.44M	103M	107M	111M	115M
Gross Profit	322M	387M	447M	496M	554M
Selling General & Admin Expenses, Total	125M	155M	173M	197M	215M
R&D Expenses	81.29M	101M	110M	112M	117M
Other Operating Expenses, Total	207M	256M	284M	309M	332M
Operating Income	115M	131M	163M	187M	222M
Interest Expense, Total	-	-	-	-	-
Interest And Investment Income	2.29M	5.19M	16.9M	25.78M	25.25M
Net Interest Expenses	2.29M	5.19M	16.9M	25.78M	25.25M
Currency Exchange Gains (Loss)	-297K	-1.77M	-697K	-3.19M	-423K
Other Non Operating Income (Expenses)	-254K	-267K	-109K	34K	68K
EBT, Excl. Unusual Items	117M	134M	179M	210M	247M
Gain (Loss) On Sale Of Investments	-22K	-	-517K	-	-20K
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Other Unusual Items	-27.3M	-	-	-	-
EBT, Incl. Unusual Items	89.4M	134M	179M	210M	247M
Income Tax Expense	18.44M	25.71M	27.06M	36.14M	48.51M
Earnings From Continuing Operations	70.96M	108M	152M	174M	198M
Net Income to Company	70.96M	108M	152M	174M	198M
Net Income - (IS)	70.96M	108M	152M	174M	198M
Net Income to Common Incl Extra Items	70.96M	108M	152M	174M	198M
Net Income to Common Excl. Extra Items	70.96M	108M	152M	174M	198M
Per Share Items
Net EPS - Basic	1.82	2.81	4.11	4.72	5.49
Basic EPS - Continuing Operations	1.82	2.81	4.11	4.72	5.49
Basic Weighted Average Shares Outstanding	39.03M	38.45M	36.88M	36.8M	36.14M
Net EPS - Diluted	1.77	2.74	4.03	4.65	5.44
Diluted EPS - Continuing Operations	1.77	2.74	4.03	4.65	5.44
Diluted Weighted Average Shares Outstanding	40.12M	39.34M	37.6M	37.35M	36.45M
Normalized Basic EPS	1.87	2.17	3.04	3.56	4.27
Normalized Diluted EPS	1.82	2.12	2.98	3.51	4.23
Supplemental Items
EBITDA	151M	165M	190M	206M	236M
EBITA	122M	136M	166M	190M	225M
EBIT	115M	131M	163M	187M	222M
EBITDAR	168M	180M	206M	222M	251M
Effective Tax Rate - (Ratio)	20.62	19.23	15.14	17.22	19.65
Current Domestic Taxes	24.46M	41.56M	38.47M	45.87M	29.44M
Current Foreign Taxes	3.7M	4.61M	5.22M	9.84M	10.78M
Total Current Taxes	28.16M	46.16M	43.68M	55.71M	40.22M
Deferred Domestic Taxes	-9.06M	-20.15M	-15.59M	-19.07M	9.05M
Deferred Foreign Taxes	-659K	-301K	-1.04M	-500K	-771K
Total Deferred Taxes	-9.72M	-20.45M	-16.63M	-19.57M	8.28M
Normalized Net Income	72.95M	83.56M	112M	131M	154M
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	2.1M	3.3M	3M	2.9M	5.5M
Selling and Marketing Expenses	76.49M	97.22M	112M	128M	144M
General and Administrative Expenses	48.97M	57.98M	61.74M	68.74M	71.62M
Research And Development Expense From Footnotes	81.29M	101M	110M	112M	117M
Net Rental Expense, Total	16.8M	14.9M	16.1M	16.6M	14.8M
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., COGS (Total)	3.78M	5.3M	7.3M	8.13M	8.53M
Stock-Based Comp., R&D Exp. (Total)	10.75M	14.58M	21.09M	21.19M	20.06M
Stock-Based Comp., S&M Exp. (Total)	6.32M	9.84M	12.23M	14.69M	13.81M
Stock-Based Comp., G&A Exp. (Total)	46.72M	23.68M	28.45M	33.13M	34.57M
Total Stock-Based Compensation	67.58M	53.41M	69.08M	77.13M	76.97M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	137M	174M	204M	232M	250M
Short Term Investments	268M	148M	222M	149M	196M
Total Cash And Short Term Investments	405M	321M	426M	381M	446M
Accounts Receivable, Total	109M	122M	146M	165M	171M
Total Receivables	109M	122M	146M	165M	171M
Prepaid Expenses	27.89M	25.2M	20.86M	32.43M	31.98M
Restricted Cash	-	-	1.5M	-	-
Other Current Assets, Total	4.22M	5.02M	5.86M	7.29M	8.7M
Total Current Assets	546M	473M	600M	586M	658M
Gross Property Plant And Equipment	269M	277M	274M	302M	310M
Accumulated Depreciation	-170M	-195M	-219M	-231M	-240M
Net Property Plant And Equipment	98.87M	81.18M	54.99M	71.32M	69.17M
Long-term Investments	111M	59.21M	56.64M	194M	251M
Goodwill	7.45M	7.45M	7.45M	7.45M	7.45M
Other Intangibles, Total	6.54M	12.8M	9.72M	6.81M	4.26M
Deferred Tax Assets Long-Term	25.09M	45.41M	62.76M	81.31M	74.52M
Deferred Charges Long-Term	8.39M	10.09M	11.84M	15.3M	17.56M
Other Long-Term Assets, Total	10.62M	11.47M	9.22M	11.78M	13.65M
Total Assets	815M	701M	813M	974M	1.1B
Liabilities
Accounts Payable, Total	1.3M	2.81M	988K	1.27M	1.2M
Accrued Expenses, Total	32.5M	42.59M	43.1M	45.94M	57.69M
Current Portion of Leases	12.61M	13.06M	11.86M	9.72M	7.32M
Unearned Revenue Current, Total	258M	294M	333M	371M	401M
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	304M	352M	389M	428M	467M
Long-Term Leases	35.91M	29.12M	16.88M	37.5M	44.96M
Unearned Revenue Non Current	32.75M	23.49M	31.67M	24.26M	16.28M
Other Non Current Liabilities	4.9M	7.01M	6.68M	6.27M	5.35M
Total Liabilities	378M	412M	444M	496M	534M
Common Stock, Total	39K	37K	37K	37K	36K
Additional Paid In Capital	477M	512M	598M	665M	732M
Retained Earnings	-41.66M	-221M	-228M	-189M	-167M
Comprehensive Income and Other	1.01M	-1.95M	-1.7M	1.42M	-4.01M
Total Common Equity	437M	289M	368M	477M	561M
Total Equity	437M	289M	368M	477M	561M
Total Liabilities And Equity	815M	701M	813M	974M	1.1B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	39.03M	37.01M	36.98M	36.48M	35.68M
ECS Total Common Shares Outstanding	39.11M	37.36M	36.91M	36.5M	35.73M
Book Value / Share	11.17	7.74	9.98	13.07	15.71
Tangible Book Value	423M	269M	351M	463M	549M
Tangible Book Value Per Share	10.81	7.2	9.51	12.68	15.38
Total Debt	48.52M	42.18M	28.74M	47.22M	52.27M
Net Debt	-468M	-338M	-453M	-528M	-645M
Debt Equivalent Oper. Leases	134M	119M	129M	133M	118M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	185M	196M	204M	211M	214M
Full Time Employees	1.82K	2.14K	2.19K	2.4K	2.62K
Assets under Capital Lease - Gross	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	793K	736K	778K	1.06M	1.58M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	70.96M	108M	152M	174M	198M
Depreciation & Amortization - CF	29.24M	28.94M	23.9M	15.61M	11.93M
Amortization of Goodwill and Intangible Assets - (CF)	6.66M	5.69M	3.09M	2.9M	2.56M
Depreciation & Amortization, Total	35.9M	34.62M	26.99M	18.51M	14.49M
(Gain) Loss From Sale Of Asset	12K	6K	-	-	-
(Gain) Loss on Sale of Investments - (CF)	3.87M	833K	-5.18M	-6.74M	-3.44M
Asset Writedown & Restructuring Costs	625K	-	-	-	-
Stock-Based Compensation (CF)	67.58M	53.41M	69.08M	77.13M	76.97M
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	402K	590K	547K	764K	1.23M
Other Operating Activities, Total	-9.72M	-20.25M	-16.64M	-19.46M	8.41M
Change In Accounts Receivable	-9.22M	-13.39M	-24.98M	-19.09M	-7.67M
Change In Accounts Payable	-32K	2.11M	-1.58M	219K	27K
Change in Unearned Revenues	46.59M	25.19M	47.72M	30.78M	21.69M
Change in Other Net Operating Assets	-6.34M	7.74M	-2.96M	-11.71M	-626K
Cash from Operations	201M	199M	245M	244M	309M
Capital Expenditure	-24.42M	-15.36M	-8.79M	-12.33M	-4.99M
Sale of Property, Plant, and Equipment	6K	-	-	-	-
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-1.23M	-8.62M	-	-	-
Investment in Marketable and Equity Securities, Total	-4.51M	169M	-64.38M	-59.09M	-101M
Other Investing Activities, Total	625K	-	-	-	-
Cash from Investing	-29.53M	145M	-73.17M	-71.43M	-106M
Long-Term Debt Repaid, Total	-90K	-	-	-	-
Total Debt Repaid	-90K	-	-	-	-
Issuance of Common Stock	49.99M	28.93M	51.65M	24.14M	23.04M
Repurchase of Common Stock	-158M	-335M	-193M	-170M	-208M
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-108M	-306M	-141M	-146M	-185M
Net Change in Cash	63.2M	37.89M	29.95M	27.02M	18.08M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	35.08M	39.74M	34.92M	60.55M	40.89M
Levered Free Cash Flow	176M	182M	205M	212M	259M
Unlevered Free Cash Flow	176M	182M	205M	212M	259M
Change In Net Working Capital	-25.82M	-36.56M	-15.79M	-11.49M	-33.94M
Net Debt Issued / Repaid	-90K	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	9.26	10.77	13.47	13.1	13.41
Return on Total Capital	15.18	19.98	27.99	25.4	24.38
Return On Equity %	16.87	29.76	46.13	41.09	38.2
Return on Common Equity	16.87	29.76	46.13	41.09	38.2
Margin Analysis
Gross Profit Margin %	78.25	79.01	80.61	81.65	82.85
SG&A Margin	30.51	31.69	31.28	32.43	32.15
EBITDA Margin %	36.7	33.73	34.28	33.86	35.34
EBITA Margin %	29.58	27.82	29.97	31.29	33.55
EBIT Margin %	27.96	26.66	29.41	30.81	33.17
Income From Continuing Operations Margin %	17.26	22.05	27.34	28.59	29.64
Net Income Margin %	17.26	22.05	27.34	28.59	29.64
Net Avail. For Common Margin %	17.26	22.05	27.34	28.59	29.64
Normalized Net Income Margin	17.74	17.06	20.2	21.58	23.06
Levered Free Cash Flow Margin	42.69	37.2	36.97	34.86	38.73
Unlevered Free Cash Flow Margin	42.69	37.2	36.97	34.86	38.73
Asset Turnover
Asset Turnover	0.53	0.65	0.73	0.68	0.65
Fixed Assets Turnover	3.94	5.44	8.14	9.62	9.53
Receivables Turnover (Average Receivables)	3.93	4.24	4.14	3.91	3.99
Short Term Liquidity
Current Ratio	1.8	1.34	1.54	1.37	1.41
Quick Ratio	1.69	1.26	1.47	1.27	1.32
Operating Cash Flow to Current Liabilities	0.66	0.56	0.63	0.57	0.66
Days Sales Outstanding (Average Receivables)	92.84	86.01	88.22	93.61	91.52
Average Days Payable Outstanding	4.14	7.29	6.45	3.71	3.93
Long Term Solvency
Total Debt/Equity	11.11	14.59	7.81	9.9	9.32
Total Debt / Total Capital	10	12.73	7.24	9.01	8.52
LT Debt/Equity	8.22	10.07	4.59	7.86	8.01
Long-Term Debt / Total Capital	7.4	8.79	4.25	7.15	7.33
Total Liabilities / Total Assets	46.39	58.75	54.69	50.99	48.76
EBIT / Interest Expense	-	-	-	-	-
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	0.29	0.23	0.14	0.21	0.21
Net Debt / EBITDA	-2.79	-1.88	-2.2	-2.38	-2.57
Total Debt / (EBITDA - Capex)	0.34	0.26	0.15	0.22	0.21
Net Debt / (EBITDA - Capex)	-3.27	-2.05	-2.3	-2.52	-2.62
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	13.28	19.1	13.22	9.58	10.13
Gross Profit, 1 Yr. Growth %	13.39	20.27	15.52	10.99	11.75
EBITDA, 1 Yr. Growth %	16.51	9.47	15.07	8.23	14.94
EBITA, 1 Yr. Growth %	18.17	11.99	21.96	14.41	18.1
EBIT, 1 Yr. Growth %	18.96	13.54	24.91	14.8	18.57
Earnings From Cont. Operations, 1 Yr. Growth %	-22.51	52.19	40.38	14.57	14.19
Net Income, 1 Yr. Growth %	-22.51	52.19	40.38	14.57	14.19
Normalized Net Income, 1 Yr. Growth %	14.42	14.55	34.01	17.11	17.65
Diluted EPS Before Extra, 1 Yr. Growth %	-21.33	54.8	47.08	15.38	16.99
Accounts Receivable, 1 Yr. Growth %	8.8	11.74	20.06	12.53	3.91
Net Property, Plant and Equip., 1 Yr. Growth %	-9.86	-17.89	-32.26	29.69	-3.01
Total Assets, 1 Yr. Growth %	10.55	-13.95	15.93	19.8	12.48
Tangible Book Value, 1 Yr. Growth %	9.79	-36.39	30.55	31.86	18.71
Common Equity, 1 Yr. Growth %	7.97	-33.79	27.34	29.59	17.61
Cash From Operations, 1 Yr. Growth %	11.4	-0.88	23.01	-0.21	26.75
Capital Expenditures, 1 Yr. Growth %	-18.69	-37.11	-42.8	40.38	-59.54
Levered Free Cash Flow, 1 Yr. Growth %	63.22	3.81	12.51	3.32	22.35
Unlevered Free Cash Flow, 1 Yr. Growth %	63.21	3.81	12.51	3.32	22.35
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	13.07	16.16	16.12	11.38	9.85
Gross Profit, 2 Yr. CAGR %	12.97	16.78	17.87	13.23	11.37
EBITDA, 2 Yr. CAGR %	20.77	12.94	12.24	11.6	11.54
EBITA, 2 Yr. CAGR %	24.62	15.03	16.85	18.12	16.24
EBIT, 2 Yr. CAGR %	26.15	16.22	19.09	19.75	16.67
Earnings From Cont. Operations, 2 Yr. CAGR %	1.16	8.6	46.16	26.82	14.38
Net Income, 2 Yr. CAGR %	1.16	8.6	46.16	26.82	14.38
Normalized Net Income, 2 Yr. CAGR %	20.8	14.48	23.9	25.27	17.38
Diluted EPS Before Extra, 2 Yr. CAGR %	2.64	10.35	50.89	30.27	16.18
Accounts Receivable, 2 Yr. CAGR %	18.19	10.26	15.83	16.23	8.14
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.12	-13.97	-25.42	-6.27	12.15
Total Assets, 2 Yr. CAGR %	9.8	-2.47	-0.12	17.85	16.09
Tangible Book Value, 2 Yr. CAGR %	8.28	-16.43	-8.88	31.2	25.11
Common Equity, 2 Yr. CAGR %	6.26	-15.45	-8.18	28.46	23.46
Cash From Operations, 2 Yr. CAGR %	11.76	5.08	10.42	10.79	12.47
Capital Expenditures, 2 Yr. CAGR %	-5.88	-28.49	-40.02	-10.39	-24.64
Levered Free Cash Flow, 2 Yr. CAGR %	38.57	30.17	0.54	7.82	12.43
Unlevered Free Cash Flow, 2 Yr. CAGR %	38.52	30.17	0.54	7.82	12.43
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.81	15.05	15.17	13.9	10.96
Gross Profit, 3 Yr. CAGR %	14.79	15.35	16.36	15.53	12.73
EBITDA, 3 Yr. CAGR %	23.93	16.88	13.64	10.89	12.7
EBITA, 3 Yr. CAGR %	31.04	20.26	17.3	16.03	18.11
EBIT, 3 Yr. CAGR %	31.68	21.8	19.05	17.64	19.35
Earnings From Cont. Operations, 3 Yr. CAGR %	7.38	15.92	18.3	34.77	22.46
Net Income, 3 Yr. CAGR %	7.38	15.92	18.3	34.77	22.46
Normalized Net Income, 3 Yr. CAGR %	28.14	18.68	20.65	21.59	22.68
Diluted EPS Before Extra, 3 Yr. CAGR %	8.91	17.71	21.44	37.98	25.68
Accounts Receivable, 3 Yr. CAGR %	12.86	16	13.44	14.72	11.97
Net Property, Plant and Equip., 3 Yr. CAGR %	17.18	-7.06	-20.56	-10.32	-5.2
Total Assets, 3 Yr. CAGR %	11.62	1.23	3.32	6.12	16.03
Tangible Book Value, 3 Yr. CAGR %	8.87	-9.32	-3.04	3.07	26.9
Common Equity, 3 Yr. CAGR %	6.85	-9.25	-3.09	2.99	24.74
Cash From Operations, 3 Yr. CAGR %	16.94	7.38	10.75	6.76	15.88
Capital Expenditures, 3 Yr. CAGR %	2.36	-17.72	-33.62	-20.37	-31.26
Levered Free Cash Flow, 3 Yr. CAGR %	25	25.85	24	1.46	12.46
Unlevered Free Cash Flow, 3 Yr. CAGR %	24.95	25.82	23.99	1.46	12.46
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	15.75	16.23	14.73	13.57	13.01
Gross Profit, 5 Yr. CAGR %	15.76	16.64	16.01	14.5	14.33
EBITDA, 5 Yr. CAGR %	26.22	23.33	19.11	14.74	12.8
EBITA, 5 Yr. CAGR %	31.89	29.13	25.18	19.4	16.87
EBIT, 5 Yr. CAGR %	30.74	28.51	26.49	20.97	18.09
Earnings From Cont. Operations, 5 Yr. CAGR %	29.85	21.71	21.48	20.16	16.71
Net Income, 5 Yr. CAGR %	29.85	21.71	21.48	20.16	16.71
Normalized Net Income, 5 Yr. CAGR %	29.96	27.59	26.42	21.27	19.33
Diluted EPS Before Extra, 5 Yr. CAGR %	28.77	22.09	24.08	22.58	19.31
Accounts Receivable, 5 Yr. CAGR %	18.31	13.59	14.04	16.09	11.29
Net Property, Plant and Equip., 5 Yr. CAGR %	20.2	6.75	-2.19	-6.75	-8.81
Total Assets, 5 Yr. CAGR %	14.89	5.45	6.77	7.58	8.25
Tangible Book Value, 5 Yr. CAGR %	10.46	-3.97	1.39	5.12	7.37
Common Equity, 5 Yr. CAGR %	11.06	-3.39	0.56	4.29	6.77
Cash From Operations, 5 Yr. CAGR %	23.68	13.06	14.28	8.73	11.43
Capital Expenditures, 5 Yr. CAGR %	0.99	-16.49	-17.35	-14.86	-30.16
Levered Free Cash Flow, 5 Yr. CAGR %	31.7	32.63	17.93	18.3	19.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	31.69	32.63	17.91	18.28	19.23