QLYS Financials

Qualys Inc - Financial statements & key metrics

Stock Price

$177.01

Market Cap

$5.14B

P/E Ratio

26.2

EPS

$5.17

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

$607.57M

Gross Profit

Operating Income

Net Income

$173.68M

EPS (Diluted)

$4.65

Balance Sheet Highlights

Total Assets

$973.54M

Total Liabilities

$496.42M

Shareholders Equity

Cash & Equivalents

$232.18M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$244.09M

CapEx

Free Cash Flow

Profitability Metrics

Operating Margin

35.3%

Net Margin

29.0%

ROE

38.6%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is QLYS revenue?

QLYS's most recent quarterly revenue was $607.57M. Annual revenue can be calculated by summing the four most recent quarters.

Is QLYS profitable?

QLYS reported a profit of $173.68M in the most recent quarter. The net profit margin is 29.0%.

What is QLYS market cap?

QLYS has a market capitalization of $5.14B, making it a mid-cap stock.

Does QLYS have debt?

View QLYS's balance sheet for debt information.

What is QLYS cash flow?

Cash flow data is available in the full financial statements.