Qualys IncQLYS
Price$187.43Intrinsic value$189.171% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $703M+15.7% YoYTTM through 30 Jun 2026
Net Income $206.5M+18.9% YoYTTM through 30 Jun 2026
Free Cash Flow $314MTTM through 30 Jun 2026

Margins

Current
Gross Margin82.9%
EBITDA Margin36.1%
Operating Margin34.7%
Net Margin29.4%

Returns

35.3%ROE
18.4%ROA
56.7%ROIC

Balance Sheet Health

Debt / Equity0.09x
Current Ratio1.43x
Net Debt-$419.1Mnet cash position
Cash & Equivalents$250.3M

Quality Metrics

Altman Z-Score8.78
Piotroski F-Score7 / 9
FCF Margin44.7%
Rule of 4049.2
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $669.1M
Diluted EPS$5.76TTM
'19'20'21'22'23'24'25
FY2025: $5.44

Dividend

No dividend

Capital Allocation

R&D Spend$117.6M
Capex Intensity1.0%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.