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QLYS FINANCIAL STATEMENTS

Qualys Inc — balance sheet, income statement and cash flow trends

QLYSQualys Inc

🇺🇸 USA · NASDAQ · Technology · Software - Infrastructure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M600 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue704 M $Gross Profit587.5 M $ · 83%Operating Income243.6 M $ · 35%Pre-tax Income261.8 M $ · 37%Net Income to Owners206.5 M $ · 29%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue704 M $+10.5%
Gross Profit587.5 M $+12.7%
Operating Income243.6 M $+23.3%
EBITDA271.1 M $+13.0%
Net Income to Owners206.5 M $+11.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.1 B
  • Equity562.2 M $52%
  • Current Liabilities447 M $42%
  • Long-term Liabilities64.9 M $6%

Key Figures

YoY change
Total Assets1.1 B $+7.5%
Total Liabilities512 M $+4.2%
Total Equity562.2 M $+10.6%
Cash & ST Investments426.3 M $+15.2%
Total Debt53.4 M $-3.5%
Net Debt-196.9 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M300 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M300 M320.9 M $Operating-34.2 M $Investing-230.5 M $Financing56.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow320.9 M $+27.3%
Capital Expenditures7 M $-44.6%
Free Cash Flow314 M $+31.1%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.