← QUALYS, INC. QLYS
Market Price
$186.03
Market Cap
$6.89B
P/E Ratio
34.20
Revenue (FY 2025)
↑10.1% YoY
$669.12M
3-Yr CAGR: 11.0%
Net Income
↑14.2% YoY
$198.32M
Net Margin: 29.6%
Free Cash Flow
↑31.3% YoY
$304.41M
FCF Yield: 4.42%
EPS (Diluted)
↑17.0% YoY
$5.44
Basic: $5.49
Return on Equity
Efficiency
35.3%
ROA: 487.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (QLYS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $197.9M | — | $155.5M | $19.2M | — | $0.50 | — | $68.1M | $44.9M | — |
| FY 2017 | $230.8M | +16.6% | $179.2M | $40.4M | +110.4% | $1.01 | +102.0% | $107.6M | $69.8M | +55.6% |
| FY 2018 | $278.9M | +20.8% | $212.7M | $57.3M | +41.7% | $1.37 | +35.6% | $125.5M | $102.7M | +47.1% |
| FY 2019 | $321.6M | +15.3% | $252.1M | $69.3M | +21.0% | $1.68 | +22.6% | $160.6M | $133.0M | +29.6% |
| FY 2020 | $363.0M | +12.9% | $283.7M | $91.6M | +32.1% | $2.24 | +33.3% | $180.1M | $150.0M | +12.8% |
| FY 2021 | $411.2M | +13.3% | $321.7M | $71.0M | -22.5% | $1.77 | -21.0% | $200.6M | $176.2M | +17.4% |
| FY 2022 | $489.7M | +19.1% | $386.9M | $108.0M | +52.2% | $2.74 | +54.8% | $198.9M | $183.5M | +4.1% |
| FY 2023 | $554.5M | +13.2% | $447.0M | $151.6M | +40.4% | $4.03 | +47.1% | $244.6M | $235.8M | +28.5% |
| FY 2024 | $607.6M | +9.6% | $496.1M | $173.7M | +14.6% | $4.65 | +15.4% | $244.1M | $231.8M | -1.7% |
| FY 2025 | $669.1M | +10.1% | $554.4M | $198.3M | +14.2% | $5.44 | +17.0% | $309.4M | $304.4M | +31.3% |
Valuation
Market Price
$186.03
Market Cap
$6.89B
Enterprise Value
N/A
P/E Ratio
34.20
P/B Ratio
11.67
FCF Yield
4.42%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
82.85%
Operating Margin
33.17%
Net Margin
29.64%
Return on Equity (ROE)
35.34%
Return on Assets (ROA)
487.44%
Asset Turnover
16.45x
Revenue 3-Yr CAGR
10.96%
Financial Health & Liquidity
Current Ratio
0.71
Cash Ratio
4.34
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$250.26M
Total Debt
N/A
Book Value / Share
$15.93
Cash Flow Efficiency
Operating Cash Flow
$309.40M
Capital Expenditures (CapEx)
$4.99M
Free Cash Flow
$304.41M
OCF / Revenue
46.24%
FCF / Revenue
45.49%
FCF 3-Yr CAGR
18.38%
Per Share Metrics
EPS (Diluted)
$5.44
EPS (Basic)
$5.49
Dividends / Share
N/A
Book Value / Share
$15.93
EPS YoY Growth
16.99%
Balance Sheet (FY 2025)
Total Assets
$40.69M
Total Liabilities
$57.69M
Stockholders' Equity
$561.15M
Current Assets
$40.69M
Current Liabilities
$57.69M