Qualys Inc.

QLYS | NASDAQ

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$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

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
PE Ratio	24.21	29.71	47.76	39.94	75.40	52.08
PEG Ratio	1.48	2	1.03	0.73	-3.39	1.62
PS Ratio	7.18	8.49	13.06	8.81	13.03	13.15
PB Ratio	8.56	10.81	19.66	14.93	12.26	11.80
P/FCF Ratio	15.78	22.26	30.70	24.68	30.61	31.81
P/OCF Ratio	15.52	21.14	29.59	21.70	26.70	26.51
OCF/S Ratio	46.24	40.18	44.12	40.61	48.79	49.62
Debt / Equity Ratio	0.17	0.10	0.08	0.15	0.11	0.14
Quick Ratio	1.41	1.37	1.54	1.34	1.80	1.86
Current Ratio	1.41	1.37	1.54	1.34	1.80	1.86
Asset Turnover	0.61	0.62	0.68	0.70	0.50	0.49
Interest Coverage	n/a	n/a	n/a	n/a	n/a	10.74K
Return on Equity	35.34%	36.40%	41.17%	37.35%	16.25%	22.64%
Return on Assets	18.11%	17.84%	18.66%	15.41%	8.71%	12.43%
Return on Invested Capital	28.08%	27.93%	31.79%	29.14%	13.31%	17.60%
Dividend Yield	n/a	n/a	n/a	n/a	n/a	n/a
Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a
FCF Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	82.85%	81.65%	80.61%	79.01%	78.25%	78.17%
Net Profit Margin	29.64%	28.59%	27.34%	22.05%	17.26%	25.23%
Pretax Profit Margin	36.89%	34.53%	32.22%	27.30%	21.74%	28.11%
Operating Profit Margin	33.17%	30.81%	29.41%	26.66%	21.33%	26.63%
FCF Margin	45.49%	38.15%	42.53%	35.71%	42.55%	41.34%
EBITDA Margin	39.05%	37.58%	37.09%	34.37%	30.47%	37.16%