Qualys (QLYS) Financials

$138.08 +1.18 (+0.86%)

As of 05/20/2025 04:00 PM Eastern

Annual Income Statements for Qualys

This table shows Qualys' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	174	152	108	71	92	69	57	40	19	16
Consolidated Net Income / (Loss)	174	152	108	71	92	69	57	40	19	16
Net Income / (Loss) Continuing Operations	174	152	108	71	92	69	57	40	19	16
Total Pre-Tax Income	210	179	134	89	102	80	55	39	30	25
Total Operating Income	187	163	131	88	97	72	50	37	30	25
Total Gross Profit	496	447	387	322	284	252	213	179	155	130
Total Revenue	608	554	490	411	363	322	279	231	198	164
Operating Revenue	608	554	490	411	363	322	279	231	198	164
Total Cost of Revenue	111	107	103	89	79	70	66	52	43	34
Operating Cost of Revenue	111	107	103	89	79	70	66	52	43	34
Total Operating Expenses	309	284	256	234	187	180	162	142	125	105
Selling, General & Admin Expense	69	62	58	76	47	41	39	35	29	24
Marketing Expense	128	112	97	76	68	71	70	64	59	50
Research & Development Expense	112	110	101	81	73	68	53	43	37	30
Total Other Income / (Expense), net	23	16	3.15	1.71	5.38	7.73	5.11	2.32	0.32	-0.29
Interest & Investment Income	26	17	5.19	2.29	5.39	8.44	6.08	2.67	1.32	0.57
Other Income / (Expense), net	-3.16	-1.32	-2.04	-0.57	0.01	-0.61	-0.80	-0.36	-0.97	-0.85
Income Tax Expense	36	27	26	18	10	11	-1.84	-1.06	11	8.66
Basic Earnings per Share	$4.72	$4.11	$2.81	$1.82	$2.34	$1.77	$1.47	$1.08	$0.55	$0.47
Weighted Average Basic Shares Outstanding	36.80M	36.88M	38.45M	39.03M	39.17M	39.08M	38.88M	37.44M	35.25M	34.05M
Diluted Earnings per Share	$4.65	$4.03	$2.74	$1.77	$2.25	$1.68	$1.37	$1.01	$0.50	$0.42
Weighted Average Diluted Shares Outstanding	37.35M	37.60M	39.34M	40.12M	40.74M	41.28M	41.90M	40.07M	38.37M	38.18M
Weighted Average Basic & Diluted Shares Outstanding	36.48M	36.98M	37.01M	39.03M	39.21M	39.09M	39M	37.40M	35M	33.80M

This table shows Qualys' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	48	44	46	44	40	41	47	35	29	28	28
Consolidated Net Income / (Loss)	48	44	46	44	40	41	47	35	29	28	28
Net Income / (Loss) Continuing Operations	48	44	46	44	40	41	47	35	29	28	28
Total Pre-Tax Income	58	54	52	54	49	48	48	46	37	34	34
Total Operating Income	52	49	45	48	45	41	44	43	35	31	33
Total Gross Profit	131	130	125	122	119	117	115	111	104	103	100
Total Revenue	160	159	154	149	146	145	142	137	131	131	126
Operating Revenue	160	159	154	149	146	145	142	137	131	131	126
Total Cost of Revenue	29	29	29	26	27	27	27	27	27	28	26
Operating Cost of Revenue	29	29	29	26	27	27	27	27	27	28	26
Total Operating Expenses	79	81	80	74	74	76	72	68	69	72	66
Selling, General & Admin Expense	17	18	18	15	17	17	16	14	15	16	16
Marketing Expense	33	34	33	32	29	32	28	26	26	28	25
Research & Development Expense	29	28	29	27	28	27	28	27	28	28	25
Total Other Income / (Expense), net	6.55	4.42	7.37	6.12	4.72	6.12	4.43	2.85	2.18	3.72	0.49
Interest & Investment Income	6.24	6.19	6.76	6.70	6.12	5.56	5.14	3.81	2.40	2.27	1.57
Other Income / (Expense), net	0.32	-1.78	0.61	-0.59	-1.40	0.56	-0.71	-0.96	-0.22	1.46	-1.08
Income Tax Expense	11	9.87	6.11	10	9.75	7.00	1.51	10	8.25	6.07	6.18
Basic Earnings per Share	$1.30	$1.19	$1.26	$1.19	$1.08	$1.09	$1.27	$0.96	$0.79	$0.75	$0.72
Weighted Average Basic Shares Outstanding	36.47M	36.80M	36.76M	36.92M	36.96M	36.88M	36.77M	36.84M	37.07M	38.45M	38.32M
Diluted Earnings per Share	$1.29	$1.19	$1.24	$1.17	$1.05	$1.07	$1.24	$0.95	$0.77	$0.72	$0.71
Weighted Average Diluted Shares Outstanding	36.78M	37.35M	37.14M	37.46M	37.72M	37.60M	37.45M	37.44M	37.67M	39.34M	39.22M
Weighted Average Basic & Diluted Shares Outstanding	36.33M	36.48M	36.59M	36.81M	36.94M	36.98M	36.79M	36.71M	36.90M	37.01M	37.99M

This table details how cash moves in and out of Qualys' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	27	30	38	63	-13	47	-46	-0.15	-3.76	15
Net Cash From Operating Activities	244	245	199	201	180	161	125	108	69	66
Net Cash From Continuing Operating Activities	244	245	199	201	180	161	125	108	69	66
Net Income / (Loss) Continuing Operations	174	152	108	71	92	69	57	40	19	16
Consolidated Net Income / (Loss)	174	152	108	71	92	69	57	40	19	16
Depreciation Expense	19	27	35	36	33	31	29	21	17	14
Amortization Expense	-6.74	-5.71	0.83	3.87	0.83	-1.60	-1.14	1.32	1.00	0.59
Non-Cash Adjustments To Reconcile Net Income	78	70	54	69	41	35	30	28	12	18
Changes in Operating Assets and Liabilities, net	-19	1.57	1.40	21	14	26	10	17	20	17
Net Cash From Investing Activities	-71	-73	145	-30	-81	-35	-94	-118	-96	-61
Net Cash From Continuing Investing Activities	-71	-73	145	-30	-81	-35	-94	-118	-96	-61
Purchase of Property, Plant & Equipment	-12	-8.93	-15	-24	-30	-28	-23	-38	-23	-20
Acquisitions	0.00	0.00	-8.62	-1.23	-1.50	-4.05	-14	-12	0.00	0.00
Purchase of Investments	-368	-307	-179	-368	-392	-331	-342	-300	-223	-147
Sale and/or Maturity of Investments	309	242	348	364	342	328	285	232	150	106
Net Cash From Financing Activities	-146	-141	-306	-108	-113	-79	-77	10	23	11
Net Cash From Continuing Financing Activities	-146	-141	-306	-108	-113	-79	-77	10	23	11
Repurchase of Common Equity	-140	-171	-317	-130	-127	-86	-85	0.00	0.00	-
Issuance of Common Equity	6.87	6.08	4.45	0.00	0.00	-	-	-	-	-
Other Financing Activities, net	-13	23	6.87	22	14	7.38	9.17	10	23	11
Cash Income Taxes Paid	61	35	40	35	8.06	3.03	2.69	1.58	0.00	1.00

This table details how cash moves in and out of Qualys' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	58	-3.25	-46	7.42	69	-5.06	23	-7.71	20	-19	73
Net Cash From Operating Activities	110	48	61	50	86	34	92	52	67	44	42
Net Cash From Continuing Operating Activities	110	48	61	50	86	34	92	52	67	44	42
Net Income / (Loss) Continuing Operations	48	44	46	44	40	41	47	35	29	28	28
Consolidated Net Income / (Loss)	48	44	46	44	40	41	47	35	29	28	28
Depreciation Expense	4.18	4.10	4.39	4.78	5.24	5.85	6.69	7.00	7.44	8.85	8.22
Amortization Expense	-1.11	-1.50	-1.71	-1.61	-1.92	-2.21	-2.09	-1.15	-0.26	-0.29	-0.03
Non-Cash Adjustments To Reconcile Net Income	19	21	20	17	19	19	19	17	16	16	13
Changes in Operating Assets and Liabilities, net	40	-20	-8.32	-14	23	-29	23	-6.30	14	-8.69	-7.18
Net Cash From Investing Activities	-7.03	-12	-63	-4.71	8.07	-26	-50	-17	20	45	114
Net Cash From Continuing Investing Activities	-7.03	-12	-63	-4.71	8.07	-26	-50	-17	20	45	114
Purchase of Property, Plant & Equipment	-2.04	-5.84	-3.42	-1.03	-2.05	-1.67	-1.81	-1.42	-4.04	-2.97	-1.24
Purchase of Investments	-56	-62	-114	-130	-61	-54	-93	-113	-46	-	-1.62
Sale and/or Maturity of Investments	51	56	55	127	71	30	45	97	70	57	117
Net Cash From Financing Activities	-44	-39	-44	-38	-25	-13	-20	-42	-66	-108	-83
Net Cash From Continuing Financing Activities	-44	-39	-44	-38	-25	-13	-20	-42	-66	-108	-83
Repurchase of Common Equity	-40	-43	-44	-35	-18	-23	-39	-42	-67	-105	-95
Issuance of Common Equity	3.82	-	3.26	-	3.61	-	3.09	-	2.99	-	2.36
Other Financing Activities, net	-8.23	3.64	-3.04	-2.70	-11	9.84	16	0.43	-2.78	-3.44	9.40

This table presents Qualys' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	974	813	701	815	737	676	586	538	407	324
Total Current Assets	586	600	473	546	475	396	379	369	301	229
Cash & Equivalents	232	204	174	137	74	88	41	87	87	92
Restricted Cash	0.00	1.50	0.00	-	-	-	-	-	-	-
Short-Term Investments	149	222	148	268	282	211	248	202	157	87
Accounts Receivable	165	146	122	109	100	78	76	64	47	42
Prepaid Expenses	40	27	30	32	19	19	14	17	9.81	7.95
Plant, Property, & Equipment, net	30	33	47	62	65	61	61	59	39	31
Total Noncurrent Assets	357	180	180	206	197	219	145	110	67	63
Long-Term Investments	194	57	59	111	98	120	77	67	46	43
Goodwill	7.45	7.45	7.45	7.45	7.45	7.45	7.23	1.55	0.32	0.32
Intangible Assets	6.81	9.72	13	6.55	12	17	22	12	0.99	1.36
Noncurrent Deferred & Refundable Income Taxes	81	63	45	25	16	19	26	25	17	16
Other Noncurrent Operating Assets	67	42	53	55	62	56	12	2.18	2.10	1.92
Other Noncurrent Nonoperating Assets	1.20	1.20	2.70	1.20	1.20	1.20	1.20	1.20	1.20	0.00
Total Liabilities & Shareholders' Equity	974	813	701	815	737	676	586	538	407	324
Total Liabilities	496	444	412	378	332	289	228	194	149	128
Total Current Liabilities	428	389	352	304	256	223	197	166	130	112
Accounts Payable	1.27	0.99	2.81	1.30	0.73	0.85	5.59	1.14	2.05	2.37
Accrued Expenses	46	43	43	33	30	23	27	21	13	12
Current Deferred Revenue	371	333	294	258	213	192	0.00	143	115	98
Other Current Liabilities	9.72	12	13	13	12	7.66	165	-	-	-
Total Noncurrent Liabilities	68	55	60	74	77	65	31	28	18	16
Noncurrent Deferred Revenue	24	32	23	33	31	21	0.00	17	16	15
Other Noncurrent Operating Liabilities	44	24	36	41	46	44	31	11	2.73	1.21
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	477	368	289	437	404	387	358	344	258	196
Total Preferred & Common Equity	477	368	289	437	404	387	358	344	258	196
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	477	368	289	437	404	387	358	344	258	196
Common Stock	665	598	513	477	401	362	331	304	267	223
Retained Earnings	-189	-228	-221	-42	3.57	23	28	40	-8.26	-27
Accumulated Other Comprehensive Income / (Loss)	1.42	-1.70	-1.95	1.01	-0.48	1.16	-0.59	-0.57	-0.16	-0.21

This table presents Qualys' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	996	908	877	862	752	710	676	748
Total Current Assets	602	537	534	605	562	508	465	523
Cash & Equivalents	291	235	281	274	209	186	194	194
Short-Term Investments	150	151	112	180	219	163	140	191
Accounts Receivable	122	115	110	116	103	125	102	99
Prepaid Expenses	40	35	31	36	30	34	29	39
Plant, Property, & Equipment, net	28	27	28	30	36	40	45	54
Total Noncurrent Assets	366	344	315	226	154	161	166	171
Long-Term Investments	199	187	162	90	34	39	45	71
Goodwill	7.45	7.45	7.45	7.45	7.45	7.45	7.45	7.45
Intangible Assets	6.17	7.45	8.17	8.94	10	11	12	2.02
Noncurrent Deferred & Refundable Income Taxes	86	78	70	67	57	55	50	40
Other Noncurrent Operating Assets	66	64	65	52	44	46	49	49
Other Noncurrent Nonoperating Assets	1.20	1.20	1.20	1.20	1.20	2.70	2.70	1.20
Total Liabilities & Shareholders' Equity	996	908	877	862	752	710	676	748
Total Liabilities	498	459	449	458	429	433	408	392
Total Current Liabilities	432	389	372	391	370	369	353	334
Accounts Payable	1.29	1.42	1.28	0.65	1.17	2.16	1.74	1.31
Accrued Expenses	53	40	36	48	50	53	42	43
Current Deferred Revenue	367	338	324	332	307	302	297	279
Other Current Liabilities	11	9.33	10	10	12	12	13	11
Total Noncurrent Liabilities	66	70	77	67	58	63	55	58
Noncurrent Deferred Revenue	22	23	29	31	32	35	22	24
Other Noncurrent Operating Liabilities	44	47	48	35	26	29	33	34
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	498	450	428	404	323	277	268	355
Total Preferred & Common Equity	498	450	428	404	323	277	268	355
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	498	450	428	404	323	277	268	355
Common Stock	678	642	624	611	568	534	522	511
Retained Earnings	-180	-193	-196	-206	-244	-255	-252	-155
Accumulated Other Comprehensive Income / (Loss)	0.14	-0.29	-0.53	-1.01	-0.87	-1.72	-1.57	0.04

This table displays calculated financial ratios and metrics derived from Qualys' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	9.58%	13.22%	19.10%	13.28%	12.86%	15.32%	20.82%	16.62%	20.48%	22.99%
EBITDA Growth	6.99%	11.63%	29.23%	-2.65%	28.72%	30.94%	31.40%	24.87%	21.12%	88.59%
EBIT Growth	13.78%	25.86%	47.53%	-9.88%	34.91%	44.56%	34.35%	26.61%	21.62%	193.22%
NOPAT Growth	11.98%	31.23%	51.50%	-19.76%	38.49%	20.39%	36.03%	101.08%	18.51%	-50.57%
Net Income Growth	14.57%	40.38%	52.19%	-22.51%	32.07%	21.00%	41.70%	110.36%	21.17%	-47.54%
EPS Growth	15.38%	47.08%	54.80%	-21.33%	33.93%	22.63%	35.64%	102.00%	19.05%	-48.15%
Operating Cash Flow Growth	-0.21%	23.01%	-0.88%	11.40%	12.13%	28.01%	16.55%	55.31%	5.08%	59.24%
Free Cash Flow Firm Growth	-14.52%	35.77%	19.33%	-5.49%	21.78%	80.55%	149.41%	-22.41%	-11.39%	51.34%
Invested Capital Growth	14.85%	-24.04%	-16.22%	-58.15%	-56.12%	-260.90%	31.65%	58.93%	-21.33%	-79.78%
Revenue Q/Q Growth	2.47%	2.54%	4.50%	3.78%	2.87%	3.36%	4.22%	4.86%	4.09%	5.03%
EBITDA Q/Q Growth	2.39%	2.80%	0.86%	4.61%	5.60%	7.05%	6.46%	3.74%	4.11%	13.63%
EBIT Q/Q Growth	3.14%	6.52%	2.29%	6.22%	5.33%	9.61%	7.17%	3.89%	3.37%	18.71%
NOPAT Q/Q Growth	3.33%	7.91%	3.97%	-2.60%	5.01%	11.16%	23.09%	-8.74%	2.38%	-57.24%
Net Income Q/Q Growth	1.98%	8.80%	6.41%	-2.73%	3.56%	9.93%	25.23%	-7.02%	2.58%	-56.36%
EPS Q/Q Growth	2.65%	9.51%	7.45%	-3.28%	4.17%	9.80%	26.85%	-8.18%	2.04%	-57.14%
Operating Cash Flow Q/Q Growth	6.03%	-3.93%	2.04%	0.54%	2.93%	4.57%	0.62%	11.68%	-12.26%	13.28%
Free Cash Flow Firm Q/Q Growth	2.90%	-3.47%	-4.13%	0.82%	9.11%	14.60%	4.43%	-23.44%	-27.56%	16.72%
Invested Capital Q/Q Growth	20.25%	17.12%	8.00%	-1.18%	3.25%	16.26%	54.95%	20.13%	3.42%	-48.38%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	81.65%	80.61%	79.01%	78.25%	78.17%	78.38%	76.27%	77.65%	78.21%	79.11%
EBITDA Margin	32.23%	33.01%	33.48%	30.86%	35.91%	31.48%	27.73%	25.49%	23.81%	23.68%
Operating Margin	30.81%	29.41%	26.66%	21.33%	26.63%	22.47%	18.06%	16.13%	15.21%	15.10%
EBIT Margin	30.29%	29.17%	26.24%	21.19%	26.63%	22.28%	17.77%	15.98%	14.72%	14.58%
Profit (Net Income) Margin	28.59%	27.34%	22.05%	17.26%	25.23%	21.56%	20.55%	17.52%	9.71%	9.66%
Tax Burden Percent	82.77%	84.86%	80.77%	79.38%	89.74%	86.69%	103.31%	102.70%	63.18%	64.70%
Interest Burden Percent	114.01%	110.45%	104.04%	102.63%	105.56%	111.64%	111.92%	106.75%	104.44%	102.35%
Effective Tax Rate	17.23%	15.14%	19.23%	20.62%	10.26%	13.31%	-3.31%	-2.70%	36.82%	35.30%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	41.09%	46.13%	29.76%	16.87%	23.15%	18.62%	16.34%	13.44%	8.47%	9.13%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	20.61%	21.37%	16.96%	11.23%	13.69%	11.36%	8.82%	7.81%	7.98%	8.21%
Return on Assets (ROA)	19.45%	20.03%	14.25%	9.15%	12.97%	10.99%	10.20%	8.56%	5.26%	5.44%
Return on Common Equity (ROCE)	41.09%	46.13%	29.76%	16.87%	23.15%	18.62%	16.34%	13.44%	8.47%	9.13%
Return on Equity Simple (ROE_SIMPLE)	36.40%	41.17%	37.35%	16.25%	22.64%	17.93%	16.01%	11.77%	7.44%	8.11%
Net Operating Profit after Tax (NOPAT)	155	138	105	70	87	63	52	38	19	16
NOPAT Margin	25.50%	24.96%	21.53%	16.93%	23.90%	19.48%	18.66%	16.57%	9.61%	9.77%
Net Nonoperating Expense Percent (NNEP)	3.53%	3.05%	0.57%	0.28%	1.10%	1.70%	1.46%	0.68%	0.08%	-0.10%
Return On Investment Capital (ROIC_SIMPLE)	32.48%	37.58%	36.47%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	18.35%	19.39%	20.99%	21.75%	21.83%	21.62%	23.73%	22.35%	21.79%	20.89%
SG&A Expenses to Revenue	11.31%	11.14%	11.84%	18.55%	12.83%	12.68%	14.00%	15.31%	14.71%	14.80%
R&D to Revenue	18.41%	19.92%	20.66%	19.77%	19.99%	21.22%	19.10%	18.55%	18.49%	18.53%
Operating Expenses to Revenue	50.84%	51.20%	52.35%	56.92%	51.54%	55.92%	58.21%	61.52%	63.00%	64.01%
Earnings before Interest and Taxes (EBIT)	184	162	129	87	97	72	50	37	29	24
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	196	183	164	127	130	101	77	59	47	39
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	10.75	19.61	14.75	12.20	11.76	8.35	8.22	6.55	4.37	5.79
Price to Tangible Book Value (P/TBV)	11.08	20.57	15.86	12.60	12.35	8.91	8.95	6.83	4.39	5.84
Price to Revenue (P/Rev)	8.44	13.02	8.71	12.96	13.10	10.05	10.55	9.75	5.71	6.89
Price to Earnings (P/E)	29.54	47.63	39.48	75.08	51.93	46.61	51.36	55.65	58.76	71.32
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.39%	2.10%	2.53%	1.33%	1.93%	2.15%	1.95%	1.80%	1.70%	1.40%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	7.50	12.15	7.93	11.70	11.85	8.75	9.24	8.21	4.24	5.53
Enterprise Value to EBITDA (EV/EBITDA)	23.26	36.81	23.68	37.92	33.00	27.78	33.33	32.20	17.83	23.37
Enterprise Value to EBIT (EV/EBIT)	24.75	41.65	30.21	55.23	44.49	39.27	52.00	51.37	28.83	37.96
Enterprise Value to NOPAT (EV/NOPAT)	29.40	48.68	36.82	69.12	49.58	44.91	49.54	49.54	44.17	56.65
Enterprise Value to Operating Cash Flow (EV/OCF)	18.66	27.54	19.53	23.98	23.88	17.52	20.54	17.60	12.12	13.79
Enterprise Value to Free Cash Flow (EV/FCFF)	33.10	41.84	32.75	48.41	40.90	32.58	53.90	98.83	34.00	32.60
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-1.26	-1.32	-1.24	-1.16	-1.11	-1.06	-1.03	-1.08	-1.13	-1.12
Leverage Ratio	2.11	2.30	2.09	1.84	1.79	1.69	1.60	1.57	1.61	1.68
Compound Leverage Factor	2.41	2.54	2.17	1.89	1.88	1.89	1.79	1.68	1.68	1.72
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	7.37	11.00	7.28	9.60	9.87	7.89	8.95	8.18	5.76	6.37
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.37	1.54	1.34	1.80	1.86	1.77	1.92	2.23	2.31	2.04
Quick Ratio	1.27	1.47	1.26	1.69	1.78	1.69	1.85	2.13	2.23	1.97
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	138	161	119	99	105	86	48	19	25	28
Operating Cash Flow to CapEx	1,979.03%	2,739.14%	1,294.54%	821.59%	608.03%	582.48%	550.88%	284.64%	298.17%	327.34%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	11,682.90	814.56	278.03	6,391.14	950.45	4,648.01
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	20,009.56	1,515.16	729.44	35,882.00	2,665.77	10,993.33
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	16,718.67	1,255.04	597.03	23,276.00	1,771.73	7,635.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.68	0.73	0.65	0.53	0.51	0.51	0.50	0.49	0.54	0.56
Accounts Receivable Turnover	3.91	4.14	4.24	3.93	4.07	4.18	3.98	4.14	4.43	4.36
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	19.30	13.86	8.96	6.49	5.79	5.27	4.65	4.71	5.60	5.67
Accounts Payable Turnover	98.74	56.63	50.09	88.25	100.35	21.60	19.66	32.29	19.52	8.55
Days Sales Outstanding (DSO)	93.35	88.22	86.01	92.84	89.61	87.31	91.77	88.10	82.39	83.67
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	3.70	6.45	7.29	4.14	3.64	16.90	18.56	11.30	18.70	42.69
Cash Conversion Cycle (CCC)	89.65	81.77	78.72	88.71	85.97	70.41	73.21	76.80	63.69	40.98
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	-99	-117	-94	-81	-51	-33	-9.09	-13	-32	-27
Invested Capital Turnover	-5.62	-5.26	-5.59	-6.22	-8.64	-15.36	-24.92	-10.11	-6.70	-7.91
Increase / (Decrease) in Invested Capital	17	-23	-13	-30	-18	-24	4.21	19	-5.69	-12
Enterprise Value (EV)	4,555	6,737	3,883	4,811	4,300	2,813	2,577	1,895	840	909
Market Capitalization	5,131	7,220	4,263	5,327	4,755	3,232	2,943	2,251	1,130	1,132
Book Value per Share	$13.04	$10.01	$7.61	$11.25	$10.37	$9.98	$9.09	$9.06	$7.24	$5.72
Tangible Book Value per Share	$12.65	$9.54	$7.08	$10.89	$9.87	$9.35	$8.35	$8.69	$7.20	$5.67
Total Capital	477	368	289	437	404	387	358	344	258	196
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-575	-484	-381	-516	-454	-418	-366	-356	-290	-222
Capital Expenditures (CapEx)	12	8.93	15	24	30	28	23	38	23	20
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-224	-216	-200	-163	-136	-127	-107	-85	-74	-62
Debt-free Net Working Capital (DFNWC)	157	211	121	242	220	172	182	204	170	117
Net Working Capital (NWC)	157	211	121	242	220	172	182	204	170	117
Net Nonoperating Expense (NNE)	-19	-13	-2.55	-1.36	-4.83	-6.70	-5.28	-2.19	-0.20	0.19
Net Nonoperating Obligations (NNO)	-577	-485	-383	-518	-456	-420	-367	-357	-291	-222
Total Depreciation and Amortization (D&A)	12	21	35	40	34	30	28	22	18	15
Debt-free, Cash-free Net Working Capital to Revenue	-36.89%	-39.01%	-40.88%	-39.68%	-37.58%	-39.41%	-38.41%	-36.75%	-37.14%	-37.68%
Debt-free Net Working Capital to Revenue	25.89%	38.02%	24.74%	58.88%	60.51%	53.53%	65.28%	88.19%	86.07%	71.25%
Net Working Capital to Revenue	25.89%	38.02%	24.74%	58.88%	60.51%	53.53%	65.28%	88.19%	86.07%	71.25%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$4.72	$4.11	$2.81	$1.82	$2.34	$1.77	$1.47	$1.08	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	36.80M	36.88M	38.45M	39.03M	39.17M	39.08M	38.88M	37.44M	0.00	0.00
Adjusted Diluted Earnings per Share	$4.65	$4.03	$2.74	$1.77	$2.24	$1.68	$1.37	$1.01	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	37.35M	37.60M	39.34M	40.12M	40.82M	41.35M	41.90M	40.07M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	36.48M	36.98M	37.01M	39.03M	39.21M	39.09M	39.04M	38.63M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	155	138	105	70	87	63	35	26	19	16
Normalized NOPAT Margin	25.50%	24.96%	21.53%	16.93%	23.90%	19.48%	12.64%	11.29%	9.61%	9.77%
Pre Tax Income Margin	34.53%	32.22%	27.30%	21.74%	28.11%	24.87%	19.89%	17.06%	15.37%	14.93%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	10,740.11	675.91	288.14	12,296.00	1,120.58	3,992.67
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	9,637.90	590.90	302.49	12,749.14	731.56	2,675.01
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	7,449.22	415.78	155.73	-310.00	226.54	634.33
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	6,347.01	330.77	170.08	143.14	-162.48	-683.33
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	80.54%	112.67%	293.86%	183.17%	138.39%	124.65%	148.40%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Qualys' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	9.67%	10.11%	8.36%	8.38%	11.57%	10.49%	13.09%	14.44%	15.22%	19.19%	19.66%
EBITDA Growth	18.11%	10.00%	1.58%	6.16%	10.77%	12.25%	17.38%	18.55%	-0.99%	3.58%	-2.19%
EBIT Growth	20.09%	13.34%	6.23%	13.41%	24.03%	30.81%	32.90%	33.84%	6.51%	9.85%	2.36%
NOPAT Growth	17.40%	14.10%	-5.97%	17.05%	31.13%	40.03%	54.91%	21.44%	7.24%	18.37%	-1.61%
Net Income Growth	19.64%	8.31%	-0.65%	23.71%	36.51%	43.31%	68.17%	33.04%	14.54%	29.81%	-0.39%
EPS Growth	22.86%	11.22%	0.00%	23.16%	36.36%	48.61%	74.65%	41.79%	20.31%	35.85%	1.43%
Operating Cash Flow Growth	28.17%	41.03%	-33.96%	-3.28%	27.98%	-22.82%	119.26%	52.36%	-15.47%	9.95%	-13.08%
Free Cash Flow Firm Growth	-28.85%	-60.30%	-70.93%	23.88%	137.17%	51.06%	63.11%	-15.90%	-65.61%	-24.89%	-9.64%
Invested Capital Growth	-1.90%	14.85%	11.51%	-13.10%	-23.95%	-24.04%	-37.69%	-9.85%	0.72%	-16.22%	-27.82%
Revenue Q/Q Growth	0.44%	3.46%	3.47%	1.99%	0.85%	1.81%	3.49%	4.99%	-0.13%	4.21%	4.73%
EBITDA Q/Q Growth	9.77%	4.14%	-4.77%	8.50%	2.22%	-3.83%	-0.47%	13.22%	3.59%	0.56%	0.52%
EBIT Q/Q Growth	9.31%	4.56%	-4.05%	9.50%	3.17%	-2.00%	2.43%	19.75%	8.81%	-0.43%	3.16%
NOPAT Q/Q Growth	4.55%	1.65%	2.25%	8.05%	1.61%	-16.24%	27.29%	21.05%	8.50%	-7.33%	-0.22%
Net Income Q/Q Growth	8.12%	-4.86%	5.57%	10.17%	-2.12%	-12.73%	31.47%	21.57%	2.75%	2.41%	4.00%
EPS Q/Q Growth	8.40%	-4.03%	5.98%	11.43%	-1.87%	-13.71%	30.53%	23.38%	6.94%	1.41%	5.97%
Operating Cash Flow Q/Q Growth	129.64%	-21.82%	22.52%	-41.73%	152.68%	-63.39%	79.44%	-22.90%	52.39%	4.00%	24.69%
Free Cash Flow Firm Q/Q Growth	94.86%	-1.97%	-56.29%	-14.79%	8.73%	-28.21%	86.24%	63.14%	-30.75%	-22.48%	-3.98%
Invested Capital Q/Q Growth	-43.90%	20.25%	3.14%	8.33%	-20.25%	17.12%	-23.80%	-0.47%	-20.34%	8.00%	1.24%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	81.91%	81.76%	81.26%	82.24%	81.35%	81.23%	81.17%	80.57%	79.37%	78.79%	79.30%
EBITDA Margin	34.49%	31.56%	31.35%	34.06%	32.02%	31.59%	33.45%	34.78%	32.25%	31.09%	32.22%
Operating Margin	32.37%	31.04%	29.22%	32.32%	30.70%	28.68%	30.70%	31.21%	26.92%	23.44%	26.56%
EBIT Margin	32.57%	29.92%	29.61%	31.93%	29.74%	29.07%	30.20%	30.51%	26.75%	24.56%	25.70%
Profit (Net Income) Margin	29.73%	27.62%	30.03%	29.43%	27.25%	28.08%	32.76%	25.79%	22.27%	21.65%	22.03%
Tax Burden Percent	81.52%	81.67%	88.32%	80.78%	80.29%	85.29%	96.86%	77.46%	77.91%	82.35%	81.74%
Interest Burden Percent	111.97%	113.00%	114.85%	114.12%	114.12%	113.24%	111.98%	109.10%	106.86%	107.05%	104.86%
Effective Tax Rate	18.48%	18.33%	11.68%	19.22%	19.71%	14.71%	3.14%	22.54%	22.09%	17.65%	18.26%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	40.23%	41.09%	44.09%	48.41%	48.28%	46.13%	41.09%	35.76%	32.17%	29.76%	26.77%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	21.79%	20.36%	21.15%	23.39%	22.03%	21.30%	21.78%	21.35%	18.20%	15.87%	16.02%
Return on Assets (ROA)	19.89%	18.79%	21.45%	21.57%	20.19%	20.57%	23.63%	18.04%	15.15%	13.99%	13.73%
Return on Common Equity (ROCE)	40.23%	41.09%	44.09%	48.41%	48.28%	46.13%	41.09%	35.76%	32.17%	29.76%	26.77%
Return on Equity Simple (ROE_SIMPLE)	36.44%	0.00%	37.88%	39.88%	40.13%	0.00%	43.15%	43.49%	41.70%	0.00%	28.57%
Net Operating Profit after Tax (NOPAT)	42	40	40	39	36	35	42	33	27	25	27
NOPAT Margin	26.39%	25.35%	25.80%	26.11%	24.65%	24.47%	29.74%	24.18%	20.97%	19.30%	21.71%
Net Nonoperating Expense Percent (NNEP)	0.90%	0.68%	1.25%	1.04%	0.82%	1.20%	0.93%	0.50%	0.37%	0.68%	0.09%
Return On Investment Capital (ROIC_SIMPLE)	8.47%	8.46%	-	-	-	9.61%	-	-	-	8.74%	-
Cost of Revenue to Revenue	18.09%	18.24%	18.74%	17.76%	18.65%	18.77%	18.83%	19.43%	20.63%	21.21%	20.70%
SG&A Expenses to Revenue	10.88%	11.54%	12.02%	10.06%	11.60%	11.45%	11.27%	10.24%	11.58%	12.47%	12.50%
R&D to Revenue	18.23%	17.78%	18.78%	18.24%	18.88%	19.00%	19.57%	19.99%	21.27%	21.25%	20.29%
Operating Expenses to Revenue	49.54%	50.72%	52.05%	49.91%	50.65%	52.55%	50.47%	49.36%	52.46%	55.35%	52.74%
Earnings before Interest and Taxes (EBIT)	52	48	46	47	43	42	43	42	35	32	32
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	55	50	48	51	47	46	47	48	42	41	40
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	9.22	10.75	10.52	12.31	15.19	19.61	17.34	17.20	17.97	14.75	15.06
Price to Tangible Book Value (P/TBV)	9.48	11.08	10.88	12.78	15.83	20.57	18.36	18.45	19.38	15.86	15.47
Price to Revenue (P/Rev)	7.39	8.44	7.97	9.07	10.78	13.02	10.36	9.09	9.49	8.71	11.41
Price to Earnings (P/E)	25.31	29.54	27.77	30.87	37.84	47.63	40.20	39.56	43.08	39.48	52.69
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.95%	3.39%	3.60%	3.24%	2.64%	2.10%	2.49%	2.53%	2.32%	2.53%	1.90%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	6.36	7.50	7.01	8.11	9.82	12.15	9.50	8.35	8.75	7.93	10.44
Enterprise Value to EBITDA (EV/EBITDA)	19.36	23.26	21.73	24.74	29.83	36.81	28.86	25.60	27.11	23.68	30.09
Enterprise Value to EBIT (EV/EBIT)	20.51	24.75	23.29	26.81	32.88	41.65	33.84	31.00	33.94	30.21	38.93
Enterprise Value to NOPAT (EV/NOPAT)	24.53	29.40	27.71	30.94	38.11	48.68	40.07	38.70	41.36	36.82	48.23
Enterprise Value to Operating Cash Flow (EV/OCF)	14.74	18.66	18.05	18.01	21.25	27.54	20.18	21.42	23.76	19.53	25.10
Enterprise Value to Free Cash Flow (EV/FCFF)	24.13	33.10	31.07	28.18	32.17	41.84	30.81	35.50	41.67	32.75	39.55
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-1.31	-1.26	-1.34	-1.34	-1.38	-1.32	-1.36	-1.32	-1.33	-1.24	-1.24
Leverage Ratio	2.06	2.11	2.15	2.25	2.29	2.30	2.21	2.22	2.15	2.09	1.98
Compound Leverage Factor	2.31	2.39	2.47	2.57	2.61	2.61	2.48	2.43	2.29	2.24	2.08
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	6.28	6.91	6.90	7.79	8.84	10.52	8.59	7.28	7.67	6.83	8.96
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.39	1.37	1.38	1.44	1.55	1.54	1.52	1.38	1.32	1.34	1.56
Quick Ratio	1.30	1.27	1.29	1.35	1.46	1.47	1.43	1.28	1.23	1.26	1.45
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	45	23	23	54	63	58	81	43	27	38	50
Operating Cash Flow to CapEx	5,377.23%	817.58%	1,784.88%	4,856.14%	4,168.94%	2,029.93%	5,112.72%	3,632.93%	1,655.02%	1,476.23%	3,397.18%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.67	0.68	0.71	0.73	0.74	0.73	0.72	0.70	0.68	0.65	0.62
Accounts Receivable Turnover	5.24	3.91	5.43	4.96	5.24	4.14	5.35	4.71	5.31	4.24	5.12
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	21.28	19.30	18.67	17.06	15.12	13.86	12.00	10.68	9.34	8.96	8.00
Accounts Payable Turnover	116.89	98.74	84.71	62.54	90.34	56.63	87.43	50.03	50.15	50.09	82.07
Days Sales Outstanding (DSO)	69.63	93.35	67.22	73.65	69.66	88.22	68.22	77.48	68.78	86.01	71.26
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	3.12	3.70	4.31	5.84	4.04	6.45	4.17	7.30	7.28	7.29	4.45
Cash Conversion Cycle (CCC)	66.51	89.65	62.91	67.81	65.62	81.77	64.05	70.19	61.50	78.72	66.81
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	-143	-99	-125	-129	-140	-117	-141	-114	-113	-94	-102
Invested Capital Turnover	-4.39	-5.62	-4.47	-4.79	-4.49	-5.26	-4.45	-4.82	-4.46	-5.59	-5.14
Increase / (Decrease) in Invested Capital	-2.67	17	16	-15	-27	-23	-39	-10	0.82	-13	-22
Enterprise Value (EV)	3,954	4,555	4,156	4,712	5,595	6,737	5,138	4,378	4,434	3,883	4,891
Market Capitalization	4,594	5,131	4,729	5,268	6,138	7,220	5,600	4,766	4,812	4,263	5,348
Book Value per Share	$13.65	$13.04	$12.21	$11.58	$10.94	$10.01	$8.80	$7.51	$7.24	$7.61	$9.26
Tangible Book Value per Share	$13.28	$12.65	$11.81	$11.16	$10.49	$9.54	$8.31	$7.00	$6.71	$7.08	$9.01
Total Capital	498	477	450	428	404	368	323	277	268	289	355
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-640	-575	-573	-555	-543	-484	-463	-388	-378	-381	-456
Capital Expenditures (CapEx)	2.04	5.84	3.42	1.03	2.05	1.67	1.81	1.42	4.04	2.97	1.24
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-271	-224	-238	-231	-239	-216	-237	-210	-222	-200	-197
Debt-free Net Working Capital (DFNWC)	170	157	148	162	214	211	192	139	112	121	189
Net Working Capital (NWC)	170	157	148	162	214	211	192	139	112	121	189
Net Nonoperating Expense (NNE)	-5.34	-3.61	-6.51	-4.94	-3.79	-5.22	-4.29	-2.21	-1.70	-3.07	-0.40
Net Nonoperating Obligations (NNO)	-641	-577	-574	-556	-545	-485	-464	-391	-381	-383	-457
Total Depreciation and Amortization (D&A)	3.07	2.60	2.68	3.18	3.32	3.64	4.60	5.85	7.19	8.56	8.19
Debt-free, Cash-free Net Working Capital to Revenue	-43.59%	-36.89%	-40.18%	-39.75%	-42.02%	-39.01%	-43.87%	-40.09%	-43.79%	-40.88%	-41.95%
Debt-free Net Working Capital to Revenue	27.33%	25.89%	24.97%	27.92%	37.63%	38.02%	35.45%	26.52%	22.05%	24.74%	40.26%
Net Working Capital to Revenue	27.33%	25.89%	24.97%	27.92%	37.63%	38.02%	35.45%	26.52%	22.05%	24.74%	40.26%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.30	$1.19	$1.26	$1.19	$1.08	$1.09	$1.27	$0.96	$0.79	$0.75	$0.72
Adjusted Weighted Average Basic Shares Outstanding	36.47M	36.80M	36.76M	36.92M	36.96M	36.88M	36.77M	36.84M	37.07M	38.45M	38.32M
Adjusted Diluted Earnings per Share	$1.29	$1.19	$1.24	$1.17	$1.05	$1.07	$1.24	$0.95	$0.77	$0.72	$0.71
Adjusted Weighted Average Diluted Shares Outstanding	36.78M	37.35M	37.14M	37.46M	37.72M	37.60M	37.45M	37.44M	37.67M	39.34M	39.22M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	36.33M	36.48M	36.59M	36.81M	36.94M	36.98M	36.79M	36.71M	36.90M	37.01M	37.99M
Normalized Net Operating Profit after Tax (NOPAT)	42	40	40	39	36	35	42	33	27	25	27
Normalized NOPAT Margin	26.39%	25.35%	25.80%	26.11%	24.65%	24.47%	29.74%	24.18%	20.97%	19.30%	21.71%
Pre Tax Income Margin	36.46%	33.81%	34.01%	36.44%	33.94%	32.92%	33.82%	33.29%	28.59%	26.29%	26.95%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	88.99%	80.54%	70.62%	67.40%	75.38%	112.67%	181.03%	255.95%	302.02%	293.86%	244.26%

Frequently Asked Questions About Qualys' Financials

When does Qualys's financial year end?

According to the most recent income statement we have on file, Qualys' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Qualys' net income changed over the last 9 years?

Qualys' net income appears to be on an upward trend, with a most recent value of $173.68 million in 2024, rising from $15.87 million in 2015. The previous period was $151.60 million in 2023. Check out Qualys' forecast to explore projected trends and price targets.

What is Qualys's operating income?

Qualys's total operating income in 2024 was $187.20 million, based on the following breakdown:

Total Gross Profit: $496.09 million
Total Operating Expenses: $308.89 million

How has Qualys revenue changed over the last 9 years?

Over the last 9 years, Qualys' total revenue changed from $164.28 million in 2015 to $607.57 million in 2024, a change of 269.8%.

How much debt does Qualys have?

Qualys' total liabilities were at $496.42 million at the end of 2024, a 11.7% increase from 2023, and a 288.0% increase since 2015.

How much cash does Qualys have?

In the past 9 years, Qualys' cash and equivalents has ranged from $41.03 million in 2018 to $232.18 million in 2024, and is currently $232.18 million as of their latest financial filing in 2024.

How has Qualys' book value per share changed over the last 9 years?

Over the last 9 years, Qualys' book value per share changed from 5.72 in 2015 to 13.04 in 2024, a change of 128.0%.

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This page (NASDAQ:QLYS) was last updated on 5/21/2025 by MarketBeat.com Staff

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Qualys (QLYS) Financials

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Qualys (QLYS) Financials

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