Also trades as: 3L7A.F (FSX) · $vol 0M
QLYS NASDAQ
Qualys, Inc.
1W: +19.6%
1M: +31.1%
3M: +68.7%
YTD: +74.0%
1Y: +78.0%
3Y: +46.3%
5Y: +98.3%
$227.90
+2.75 (+1.22%)
After Hours: $227.50 (-0.40, -0.18%)
Weekly Expected Move ±7.2%
$185
$201
$217
$232
$248
Credit Risk of going bust: lower than 80% of companies Debt: 0.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.19 (down 99.9%), Qualys, Inc. would be worth roughly what it owes.
Total debt $53.4M against a stock market value of $7.79B.
Distance to default 9.75 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $26.7M (short-term plus half of long-term), stock volatility 57.2%; Altman Z'' 3.27. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.19 (down 99.9%), Qualys, Inc. would be worth roughly what it owes.
Total debt $53.4M against a stock market value of $7.79B.
Distance to default 9.75 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $26.7M (short-term plus half of long-term), stock volatility 57.2%; Altman Z'' 3.27. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
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Balance Sheet
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Revenue Segmentation
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$669M
+10.1% ▲
5Y CAGR: +13.0%
Gross Profit
$554M
+11.7% ▲
5Y CAGR: +14.3%
Operating Income
$222M
+18.6% ▲
5Y CAGR: +18.1%
Net Income
$198M
+14.2% ▲
5Y CAGR: +16.7%
EPS (Diluted)
$5.44
+17.0% ▲
5Y CAGR: +19.4%
EBITDA
$261M
+27.0% ▲
5Y CAGR: +14.1%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $411M | $490M | $554M | $608M | $669M |
| YoY Growth | +13.3% | +19.1% | +13.2% | +9.6% | +10.1% |
| Cost of Revenue | $89M | $103M | $107M | $111M | $115M |
| Gross Profit | $322M | $387M | $447M | $496M | $554M |
| Gross Margin | 78.2% | 79.0% | 80.6% | 81.7% | 82.8% |
| R&D Expenses | $81M | $101M | $110M | $112M | $117M |
| SG&A Expenses | $153M | $155M | $173M | $197M | $215M |
| Operating Expenses | $234M | $256M | $284M | $309M | $332M |
| Operating Income | $88M | $131M | $163M | $187M | $222M |
| Operating Margin | 21.3% | 26.7% | 29.4% | 30.8% | 33.2% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax | $89M | $134M | $179M | $210M | $247M |
| Tax Expense | $18M | $26M | $27M | $36M | $49M |
| Net Income | $71M | $108M | $152M | $174M | $198M |
| Net Margin | 17.3% | 22.1% | 27.3% | 28.6% | 29.6% |
| EPS (Diluted) | $1.77 | $2.74 | $4.03 | $4.65 | $5.44 |
| EBITDA | $124M | $165M | $190M | $206M | $261M |
| Shares Outstanding | 40M | 39M | 38M | 37M | 36M |