Qualys Inc.

QLYS | NASDAQ

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$180.05

-$0.98 (-0.54%)

Sep 22, 2026, 10:49 AM ET · Market open

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
Net Income	198.32M	173.68M	151.6M	107.99M	70.96M	91.57M
Depreciation & Amortization	14.49M	18.51M	26.99M	34.62M	35.9M	32.85M
Stock-Based Compensation	76.97M	77.13M	69.08M	53.41M	67.58M	40.04M
Other Working Capital	21.06M	19.07M	44.76M	32.93M	46.59M	30.93M
Other Non-Cash Items	-2.21M	-5.97M	-4.63M	1.43M	4.91M	1.42M
Deferred Income Tax	8.41M	-19.47M	-16.64M	-20.25M	-9.72M	3.51M
Change in Working Capital	13.43M	204K	18.21M	21.65M	30.99M	10.7M
Operating Cash Flow	309.4M	244.09M	244.61M	198.85M	200.62M	180.09M
Capital Expenditures	-4.99M	-12.33M	-8.79M	-23.98M	-25.65M	-30.04M
Cash Acquisitions	n/a	n/a	n/a	-145.07M	-1.22M	-1.5M
Purchase of Investments	-349.15M	-368.28M	-306.81M	-178.79M	-368.45M	-391.69M
Sales Maturities Of Investments	248.22M	309.18M	242.43M	347.84M	363.94M	341.88M
Other Investing Acitivies	n/a	n/a	n/a	145.07M	1.86M	419K
Investing Cash Flow	-105.92M	-71.43M	-73.17M	145.07M	-29.53M	-80.93M
Debt Repayment	n/a	n/a	n/a	n/a	-90K	-114K
Common Stock Repurchased	-183.43M	-139.88M	-170.8M	-317.34M	-129.98M	-126.73M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-25.02M	-5.78M	29.31M	-17.62M	22.18M	14.26M
Financial Cash Flow	-185.4M	-145.65M	-141.49M	-306.03M	-107.89M	-112.58M
Net Cash Flow	18.08M	27.02M	29.95M	37.89M	63.2M	-13.43M
Free Cash Flow	304.41M	231.76M	235.82M	174.87M	174.96M	150.05M
Adj. Free Cash Flow	227.44M	154.63M	166.74M	121.47M	107.38M	110.01M
Maintenance CapEx	n/a	-2.18M	n/a	-5.13M	-13.39M	-19.56M
Growth CapEx	-4.99M	-10.15M	-8.79M	-18.85M	-12.26M	-10.48M
Owner Earnings	309.4M	241.91M	244.61M	193.72M	187.22M	160.53M