Stocktoria
QUALYS, INC. QLYS
QUALYS, INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $669.1M | $607.6M | $554.5M | $489.7M | $411.2M | $363.0M | $321.6M | $278.9M | $230.8M | $197.9M |
| Gross profit | $554.4M | $496.1M | $447.0M | $386.9M | $321.7M | $283.7M | $252.1M | $212.7M | $179.2M | $154.8M |
| R&D expense | $117.3M | $111.9M | $110.5M | $101.2M | $81.3M | $72.5M | $68.2M | $53.3M | $42.8M | $36.6M |
| Operating income | $222.0M | $187.2M | $163.1M | $130.5M | $87.7M | $96.7M | $72.3M | $50.4M | $37.2M | $30.1M |
| Interest expense | — | — | — | $0 | $0 | $9,000 | $106,000 | $172,000 | $3,000 | $26,000 |
| Income tax | $48.5M | $36.1M | $27.1M | $25.7M | $18.4M | $10.5M | $10.6M | -$1.8M | -$1.1M | $11.2M |
| Net income | $198.3M | $173.7M | $151.6M | $108.0M | $71.0M | $91.6M | $69.3M | $57.3M | $40.4M | $19.2M |
| EPS (diluted) | $5.44 | $4.65 | $4.03 | $2.74 | $1.77 | $2.25 | $1.68 | $1.37 | $1.01 | $0.50 |
| Operating cash flow | $309.4M | $244.1M | $244.6M | $198.9M | $200.6M | $180.1M | $160.6M | $125.5M | $107.6M | $69.3M |
| Free cash flow | $304.4M | $231.8M | $235.8M | $183.5M | $176.2M | $150.0M | $133.0M | $102.7M | $69.8M | $46.1M |
| Cash & equivalents | $250.3M | $232.2M | $203.7M | $173.7M | $137.3M | $74.1M | $87.6M | $41.0M | $86.6M | $86.7M |
| Total assets | $1.1B | $973.5M | $812.6M | $700.9M | $814.6M | $736.8M | $675.6M | $585.7M | $537.5M | $407.0M |
| Total liabilities | $533.9M | $496.4M | $444.4M | $411.8M | $377.8M | $332.3M | $288.8M | $227.7M | $194.0M | $148.6M |
| Shareholders' equity | $561.2M | $477.1M | $368.2M | $289.1M | $436.7M | $404.5M | $386.8M | $358.0M | $343.5M | $258.4M |
Growth · year-over-year · Revenue CAGR 14.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +10.1% | +9.6% | +13.2% | +19.1% | +13.3% | +12.9% | +15.3% | +20.8% | +16.6% | +0.0% |
| Net income growth | +14.2% | +14.6% | +40.4% | +52.2% | -22.5% | +32.1% | +21.0% | +41.7% | +110.4% | +0.0% |
| EPS growth | +17.0% | +15.4% | +47.1% | +54.8% | -21.3% | +33.9% | +22.6% | +35.6% | +102.0% | +0.0% |
| Free cash flow growth | +31.3% | -1.7% | +28.5% | +4.1% | +17.4% | +12.8% | +29.6% | +47.1% | +51.6% | +0.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.