Qualys › Financials
Qualys financials
QLYSTen years from Qualys’ own SEC filings. Fiscal years end in December.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $197.9M | $230.8M | $278.9M | $321.6M | $363.0M | $411.2M | $489.7M | $554.5M | $607.6M | $669.1M | $703.0M | — |
| Gross profit | $154.8M | $179.2M | $212.7M | $252.1M | $283.7M | $321.7M | $386.9M | $447.0M | $496.1M | $554.4M | $585.8M | — |
| Operating income | $30.1M | $37.2M | $50.4M | $72.3M | $96.7M | $87.7M | $130.5M | $163.1M | $187.2M | $222.0M | $241.6M | — |
| Net income | $19.2M | $40.4M | $57.3M | $69.3M | $91.6M | $71.0M | $108.0M | $151.6M | $173.7M | $198.3M | $206.5M | — |
| Earnings per share, diluted | $0.50 | $1.01 | $1.37 | $1.68 | $2.25 | $1.77 | $2.74 | $4.03 | $4.65 | $5.44 | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $86.7M | $86.6M | $41.0M | $87.6M | $74.1M | $137.3M | $173.7M | $203.7M | $232.2M | $250.3M | — | $250.3M |
| Total assets | $407.0M | $537.5M | $585.7M | $675.6M | $736.8M | $814.6M | $700.9M | $812.6M | $973.5M | $1.10B | — | $1.07B |
| Total liabilities | $148.6M | $194.0M | $227.7M | $288.8M | $332.3M | $377.8M | $411.8M | $444.4M | $496.4M | $533.9M | — | $511.9M |
| Shareholders' equity | $258.4M | $343.5M | $358.0M | $386.8M | $404.5M | $436.7M | $289.1M | $368.2M | $477.1M | $561.2M | — | $562.2M |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $69.3M | $107.6M | $125.5M | $160.6M | $180.1M | $200.6M | $198.9M | $244.6M | $244.1M | $309.4M | $320.9M | — |
| Capital spending | $23.2M | $37.8M | $22.8M | $27.6M | $30.0M | $24.4M | $15.4M | $8.8M | $12.3M | $5.0M | $7.0M | — |
| Free cash flow | $46.1M | $69.8M | $102.7M | $133.0M | $150.0M | $176.2M | $183.5M | $235.8M | $231.8M | $304.4M | $314.0M | — |
| Buybacks | $0 | $0 | $85.0M | $86.4M | $126.7M | $130.0M | $317.3M | $170.8M | $139.9M | $183.4M | $225.3M | — |
| Returned to shareholders | $0 | $0 | $85.0M | $86.4M | $126.7M | $130.0M | $317.3M | $170.8M | $139.9M | $183.4M | $225.3M | — |
| Stock-based pay | $20.1M | $27.0M | $30.1M | $34.9M | $40.0M | $67.6M | $53.4M | $69.1M | $77.1M | $77.0M | $78.3M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Qualys financials, answered
What is Qualys' market cap?
$6.26B at $181.05 a share, with 34,595,001 shares outstanding as of Jul 22, 2026, from the cover of its latest SEC filing.
How much does Qualys earn?
Revenue of $703.0M and net income of $206.5M in the last 12 months to Jun 2026.
How much debt does Qualys have?
Qualys reported $250.3M of cash and equivalents on its balance sheet in Jun 2026.
Does Qualys make free cash flow?
Yes. Operating cash flow minus capital spending was $314.0M in the last 12 months to Jun 2026.
How much cash does Qualys return to shareholders?
$183.4M in buybacks and dividends in fiscal 2025, from the cash flow statement.