Qualys Inc.
QLYS | NASDAQ
$183.21
+$2.18 (+1.20%)
Sep 22, 2026, 1:07 PM ET · Market open
Fiscal Quarter 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 | 52.41M | 50.64M | 53.15M | 50.35M | 47.29M | 47.53M | 43.97M | 46.21M | 43.77M | 39.73M | 40.59M | 46.52M | 35.38M | 29.11M | 28.33M | 27.66M | 26.6M | 25.41M | 21.82M | 27.77M | 21.14M | 228K |
Depreciation & Amortization | 3.06M | 3.04M | 3.14M | 3.2M | 3.98M | 4.18M | 4.1M | 4.39M | 4.78M | 5.24M | 5.85M | 6.69M | 7M | 7.44M | 8.85M | 8.22M | 8.57M | 8.98M | 9.15M | 8.88M | 8.79M | 9.08M |
Stock-Based Compensation | 18.81M | 19.34M | 20.65M | 19.45M | 18.05M | 18.82M | 20.68M | 20.34M | 17.09M | 19.03M | 18.52M | 18.52M | 16.01M | 16.03M | 15.55M | 13.29M | 12.82M | 11.75M | 11.36M | 9.46M | 8.55M | 38.2M |
Other Working Capital | -41.73M | -18.59M | 40.81M | 2.7M | -24.05M | 1.6M | 34.33M | 4.24M | -16.76M | -2.73M | 19.11M | 4.37M | 21.35M | -63K | 17.87M | -1.14M | -725K | 16.93M | 25.56M | 8.21M | 10.37M | -523K |
Other Non-Cash Items | 30.61M | 2.24M | -525K | -531K | -257K | -901K | -1.15M | -1.58M | -1.52M | -1.72M | -1.89M | -2.02M | -579K | -140K | -196K | 165K | 552K | 908K | 1.66M | 1.05M | 1.09M | 1.11M |
Deferred Income Tax | 2.44M | 1.84M | 1.69M | 15.33M | -4.25M | -4.36M | -4.09M | -7.21M | -4.05M | -4.11M | -5.08M | -2.44M | -4.88M | -4.24M | -4.65M | -4.74M | -5.77M | -5.1M | 6.24M | -15.24M | 4.44M | -5.16M |
Change in Working Capital | -47.71M | 18.19M | -2.45M | 2.59M | -31.04M | 44.32M | -15.78M | -1.11M | -10.24M | 27.34M | -24.16M | 25.17M | -1.41M | 18.61M | -4.04M | -2.44M | -8.96M | 37.09M | -10.36M | 16.58M | 10.37M | 14.4M |
Operating Cash Flow | 59.61M | 95.29M | 75.66M | 90.38M | 33.77M | 109.59M | 47.72M | 61.04M | 49.82M | 85.51M | 33.84M | 92.44M | 51.52M | 66.81M | 43.84M | 42.16M | 33.81M | 79.04M | 39.88M | 48.5M | 54.39M | 57.85M |
Capital Expenditures | -3.7M | -1.67M | -724K | -901K | -1.33M | -2.04M | -5.84M | -3.42M | -1.03M | -2.05M | -1.52M | -1.81M | -1.42M | -4.04M | -11.47M | -1.36M | -3.51M | -7.64M | -4.49M | -8.26M | -6.65M | -6.26M |
Cash Acquisitions | 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 | -23.7M | n/a | -115.29M | 6.36M | n/a | -150K | 1.08M | n/a | n/a |
Purchase of Investments | -68.01M | -78.47M | -73.77M | -91.83M | -128.02M | -55.53M | -62.33M | -114.14M | -130.47M | -61.34M | -54.37M | -93.05M | -113.38M | -46.01M | n/a | -1.62M | -95.37M | -81.8M | -113.4M | -53.64M | -85.8M | -115.61M |
Sales Maturities Of Investments | 63.68M | 73.76M | 65.89M | 81.55M | 50.24M | 50.53M | 56.24M | 54.69M | 126.79M | 71.46M | 30.23M | 45.08M | 97.41M | 69.71M | 56.89M | 117.03M | 89.01M | 84.92M | 68.61M | 90.19M | 60.1M | 145.04M |
Other Investing Acitivies | 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 | 23.7M | -8.5M | 115.29M | -6.36M | n/a | 775K | -1.08M | 6K | n/a |
Investing Cash Flow | -8.03M | -6.38M | -8.6M | -11.18M | -79.11M | -7.03M | -11.92M | -62.87M | -4.71M | 8.07M | -25.67M | -49.77M | -17.39M | 19.66M | 45.42M | 114.05M | -9.88M | -4.52M | -48.65M | 28.3M | -32.35M | 23.18M |
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 | n/a | n/a | n/a | -90K | n/a |
Common Stock Repurchased | -77.88M | -53.51M | -44.67M | -49.21M | -49.89M | -39.65M | -42.69M | -44.17M | -34.99M | -18.03M | -23.08M | -38.91M | -42.27M | -66.55M | -104.51M | -95.03M | -71.23M | -46.58M | -35.06M | -31.67M | -32.22M | -31.03M |
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 | 361K | -10.38M | -4.82M | -4.93M | -1.46M | -4.42M | 3.64M | 223K | -2.7M | -6.93M | 9.84M | 18.82M | 431K | 211K | -3.44M | 11.76M | 1.97M | 1.02M | 39.05M | 3.33M | -1.2M | -15.38M |
Financial Cash Flow | -80.76M | -59.71M | -42.05M | -47.93M | -51.35M | -44.07M | -39.05M | -43.95M | -37.69M | -24.96M | -13.23M | -20.09M | -41.84M | -66.34M | -107.95M | -83.27M | -69.26M | -45.56M | 367K | -28.33M | -33.51M | -46.41M |
Net Cash Flow | -29.18M | 29.21M | 25.01M | 31.27M | -96.69M | 58.49M | -3.25M | -45.78M | 7.42M | 68.62M | -5.06M | 22.58M | -7.71M | 20.14M | -18.68M | 72.94M | -45.32M | 28.96M | -8.41M | 48.46M | -11.48M | 34.62M |
Free Cash Flow | 55.91M | 93.63M | 74.94M | 89.48M | 32.44M | 107.55M | 41.89M | 57.62M | 48.8M | 83.45M | 32.32M | 90.63M | 50.1M | 62.78M | 32.37M | 40.8M | 30.3M | 71.4M | 35.39M | 40.24M | 47.73M | 51.6M |
Adj. Free Cash Flow | 37.1M | 74.29M | 54.28M | 70.03M | 14.4M | 88.73M | 21.21M | 37.29M | 31.71M | 64.42M | 13.8M | 72.11M | 34.09M | 46.74M | 16.82M | 27.51M | 17.48M | 59.66M | 24.03M | 30.78M | 39.18M | 13.39M |
Maintenance CapEx | -3.06M | -1.67M | n/a | n/a | n/a | n/a | -3.04M | -1.15M | n/a | n/a | n/a | n/a | n/a | -350.31K | -6.41M | n/a | n/a | -3.64M | -675.54K | -5.24M | -3.89M | -3.59M |
Growth CapEx | -638K | n/a | -724K | -901K | -1.33M | -2.04M | -2.8M | -2.27M | -1.03M | -2.05M | -1.52M | -1.81M | -1.42M | -3.69M | -5.06M | -1.36M | -3.51M | -4M | -3.81M | -3.02M | -2.76M | -2.67M |
Owner Earnings | 56.55M | 93.63M | 75.66M | 90.38M | 33.77M | 109.59M | 44.68M | 59.89M | 49.82M | 85.51M | 33.84M | 92.44M | 51.52M | 66.46M | 37.43M | 42.16M | 33.81M | 75.4M | 39.2M | 43.26M | 50.5M | 54.26M |
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