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    • Qualys Inc. logo

    Qualys Inc.

    QLYS | NASDAQ
    Chart Builder DCF Calculator
    $181.03
    +$6.07 (+3.47%)
    At close: Sep 21, 2026, 4:00 PM ET
    $181.23
    +$0.20 (+0.11%)
    Pre-market: Sep 22, 2026, 4:58 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 206.54M Q2 2026
    Low 67.93M Q2 2021
    5Y CAGR +24.91%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Net Income
    		206.54M 201.43M 198.32M 189.14M 185M 181.48M 173.68M 170.31M 170.61M 162.22M 151.6M 139.33M 120.47M 111.69M 107.99M 101.49M 101.6M 96.14M 70.96M 72.96M 67.93M 73.11M
    Depreciation & Amortization
    		12.44M 13.36M 14.49M 15.46M 16.65M 17.45M 18.51M 20.26M 22.56M 24.79M 26.99M 29.99M 31.52M 33.08M 34.62M 34.92M 35.58M 35.8M 35.9M 35.62M 35.08M 34.18M
    Stock-Based Compensation
    		78.25M 77.49M 76.97M 76.99M 77.88M 76.92M 77.13M 74.97M 73.16M 72.08M 69.08M 66.11M 60.88M 57.7M 53.41M 49.22M 45.39M 41.12M 67.58M 66.32M 67.35M 68.24M
    Other Working Capital
    		-16.8M 874K 21.06M 14.58M 16.12M 23.41M 19.07M 3.86M 3.98M 42.1M 44.76M 43.53M 38.02M 15.94M 32.93M 40.62M 49.97M 61.06M 43.61M 51.44M 45.57M 24M
    Other Non-Cash Items
    		31.79M 927K -2.21M -2.84M -3.89M -5.15M -5.97M -6.71M -7.16M -6.21M -4.63M -2.94M -750K 381K 1.43M 3.29M 4.18M 4.71M 4.91M 4.1M 3.33M 2.44M
    Deferred Income Tax
    		21.3M 14.61M 8.41M 2.63M -19.91M -19.71M -19.47M -20.45M -15.68M -16.51M -16.64M -16.21M -18.51M -19.4M -20.25M -9.36M -19.86M -9.66M -9.72M -17.51M 1.52M -3.43M
    Change in Working Capital
    		-29.38M -12.71M 13.43M 87K -3.62M 17.19M 204K -8.17M 18.11M 26.93M 18.21M 38.33M 10.72M 3.18M 21.65M 15.33M 34.35M 53.68M 30.99M 38.04M 35.46M 10.98M
    Operating Cash Flow
    		320.95M 295.11M 309.4M 281.46M 252.12M 268.18M 244.09M 230.21M 261.61M 263.3M 244.61M 254.61M 204.33M 186.63M 198.85M 194.89M 201.23M 221.8M 200.62M 199.53M 210.68M 185.51M
    Capital Expenditures
    		-6.99M -4.62M -4.99M -10.1M -12.62M -12.32M -12.33M -8.02M -6.41M -6.8M -8.79M -18.73M -18.29M -20.38M -23.98M -17M -23.89M -27.03M -25.65M -28.46M -32.88M -30.53M
    Cash Acquisitions
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -23.7M -23.7M -138.99M -132.63M -108.93M -109.08M 7.29M 930K 930K 1.08M -1.5M -1.5M
    Purchase of Investments
    		-312.08M -372.09M -349.15M -337.7M -360.01M -362.46M -368.28M -360.33M -339.23M -322.14M -306.81M -252.44M -161.01M -143M -178.79M -292.19M -344.21M -334.64M -368.45M -356.21M -430.19M -421.74M
    Sales Maturities Of Investments
    		284.88M 271.44M 248.22M 238.57M 211.7M 288.25M 309.18M 283.17M 273.56M 244.19M 242.43M 269.09M 341.04M 332.63M 347.84M 359.55M 332.72M 303.81M 363.94M 373.92M 382.91M 357.27M
    Other Investing Acitivies
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 23.7M 15.2M 130.49M 124.13M 100.43M 109.7M -6.67M -299K -299K -655K 425K 419K
    Investing Cash Flow
    		-34.19M -105.27M -105.92M -109.24M -160.93M -86.53M -71.43M -85.18M -72.08M -84.76M -73.17M -2.08M 161.74M 169.25M 145.07M 51M -34.76M -57.23M -29.53M -10.33M -79.73M -94.57M
    Debt Repayment
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -90K -90K -112K -143K -84K
    Common Stock Repurchased
    		-225.27M -197.28M -183.43M -181.44M -176.4M -161.5M -139.88M -120.26M -115M -122.28M -170.8M -252.23M -308.35M -337.31M -317.34M -247.9M -184.54M -145.53M -129.98M -129.77M -135.8M -128.83M
    Dividend Paid
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		-19.77M -21.59M -15.63M -7.17M -2.02M -3.26M -5.78M 434K 19.03M 22.17M 29.31M 16.02M 8.96M 10.5M 11.31M 53.8M 45.38M 42.2M 25.8M -6.61M -11.63M -831K
    Financial Cash Flow
    		-230.45M -201.04M -185.4M -182.4M -178.42M -164.76M -145.65M -119.83M -95.97M -100.11M -141.49M -236.21M -299.39M -326.81M -306.03M -197.72M -142.78M -107.04M -107.89M -136.49M -147.57M -129.75M
    Net Cash Flow
    		56.31M -11.2M 18.08M -10.18M -87.22M 16.89M 27.02M 25.21M 93.56M 78.43M 29.95M 16.32M 66.68M 29.07M 37.89M 48.16M 23.69M 57.53M 63.2M 52.71M -16.63M -38.81M
    Free Cash Flow
    		313.96M 290.49M 304.41M 271.36M 239.5M 255.86M 231.76M 222.19M 255.2M 256.5M 235.82M 235.88M 186.05M 166.25M 174.87M 177.89M 177.33M 194.77M 174.96M 171.07M 177.8M 154.98M
    Adj. Free Cash Flow
    		235.7M 213M 227.44M 194.37M 161.62M 178.93M 154.63M 147.22M 182.04M 184.42M 166.74M 169.77M 125.16M 108.55M 121.47M 128.67M 131.95M 153.65M 107.38M 104.74M 110.45M 86.74M
    Maintenance CapEx
    		-4.73M -1.67M n/a -3.04M -4.19M -4.19M -4.19M -1.15M n/a n/a -350.31K -6.76M -6.76M -6.76M -10.05M -4.32M -9.56M -13.44M -13.39M -17.44M -22.24M -20.15M
    Growth CapEx
    		-2.26M -2.95M -4.99M -7.06M -8.43M -8.13M -8.14M -6.87M -6.41M -6.8M -8.44M -11.97M -11.52M -13.61M -13.93M -12.68M -14.34M -13.59M -12.26M -11.02M -10.64M -10.38M
    Owner Earnings
    		316.22M 293.44M 309.4M 278.42M 247.93M 263.99M 239.9M 229.06M 261.61M 263.3M 244.25M 247.85M 197.57M 179.86M 188.8M 190.57M 191.67M 208.36M 187.22M 182.09M 188.43M 165.36M

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