Stocktoria
QUALYS, INC. QLYS
Nasdaq · XNAS · stock · Services-Prepackaged Software · website · IPO 2012-09-28
QUALYS, INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $669.1M | $607.6M | $554.5M | $489.7M | $411.2M |
| Gross profit | $554.4M | $496.1M | $447.0M | $386.9M | $321.7M |
| R&D expense | $117.3M | $111.9M | $110.5M | $101.2M | $81.3M |
| Operating income | $222.0M | $187.2M | $163.1M | $130.5M | $87.7M |
| Interest expense | — | — | — | $0 | $0 |
| Income tax | $48.5M | $36.1M | $27.1M | $25.7M | $18.4M |
| Net income | $198.3M | $173.7M | $151.6M | $108.0M | $71.0M |
| EPS (diluted) | $5.44 | $4.65 | $4.03 | $2.74 | $1.77 |
| Operating cash flow | $309.4M | $244.1M | $244.6M | $198.9M | $200.6M |
| Free cash flow | $304.4M | $231.8M | $235.8M | $183.5M | $176.2M |
| Cash & equivalents | $250.3M | $232.2M | $203.7M | $173.7M | $137.3M |
| Total assets | $1.1B | $973.5M | $812.6M | $700.9M | $814.6M |
| Total liabilities | $533.9M | $496.4M | $444.4M | $411.8M | $377.8M |
| Shareholders' equity | $561.2M | $477.1M | $368.2M | $289.1M | $436.7M |
Source: SEC EDGAR filings · CIK 0001107843 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.