Qualys Inc (QLYS) financials · rev $669.1M
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Qualys Inc (QLYS) rev $669.1M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $669.1M | $607.6M |
| Cost of Revenue | $114.8M | $111.5M |
| Gross Profit | $554.4M | $496.1M |
| Operating Income | $222.0M | $187.2M |
| Net Income | $198.3M | $173.7M |
| EPS (Diluted) | $5.44 | $4.65 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.10B | $973.5M |
| Current Assets | $657.6M | $585.7M |
| Cash & Equivalents | $250.3M | $232.2M |
| PP&E | $23.2M | $30.3M |
| Total Liabilities | $533.9M | $496.4M |
| Current Liabilities | $467.3M | $428.4M |
| Shareholders' Equity | $561.2M | $477.1M |
| Retained Earnings | -$166.7M | -$189.2M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $309.4M | $244.1M |
| CapEx | $4.99M | $12.3M |
| Investing Cash Flow | -$105.9M | -$71.4M |
| Financing Cash Flow | -$185.4M | -$145.7M |
| Net Change in Cash | $18.1M | $27.0M |
| Free Cash Flow | $304.4M | $231.8M |
FAQ
What is QLYS P/E and revenue?
Qualys Inc (QLYS) rev $669.1M.
What is QLYS revenue?
Qualys Inc last cached revenue is $669.1M (FY2025).
Is QLYS profitable?
Qualys Inc last cached net income is $198.3M (FY2025).
What are QLYS total assets?
Qualys Inc last cached total assets are $1.10B (FY2025).
What is QLYS free cash flow?
Qualys Inc last cached free cash flow is $304.4M (FY2025).
Not investment advice. Cached statements, not a live tape.