QUALYS, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $669.1M | $607.6M | $554.5M | $489.7M | $411.2M |
| Cost of revenue | $114.8M | $111.5M | $107.5M | $102.8M | $89.4M |
| Gross profit | $554.4M | $496.1M | $447.0M | $386.9M | $321.7M |
| Research and development | $117.3M | $111.9M | $110.5M | $101.2M | $81.3M |
| Operating expenses | $332.4M | $308.9M | $283.9M | $256.4M | $234.1M |
| Operating income | $222.0M | $187.2M | $163.1M | $130.5M | $87.7M |
| Interest expense | — | — | — | $0 | $0 |
| Pretax income | $246.8M | $209.8M | $178.7M | $133.7M | $89.4M |
| Income tax expense | $48.5M | $36.1M | $27.1M | $25.7M | $18.4M |
| Net income | $198.3M | $173.7M | $151.6M | $108.0M | $71.0M |
| Balance Sheet | |||||
| Cash and equivalents | $250.3M | $232.2M | $203.7M | $173.7M | $137.3M |
| Current assets | $657.6M | $585.7M | $600.0M | $473.3M | $546.4M |
| Total assets | $1.1B | $973.5M | $812.6M | $700.9M | $814.6M |
| Current liabilities | $467.3M | $428.4M | $389.2M | $352.2M | $304.3M |
| Total liabilities | $533.9M | $496.4M | $444.4M | $411.8M | $377.8M |
| Stockholders' equity | $561.2M | $477.1M | $368.2M | $289.1M | $436.7M |
| Cash Flow Statement | |||||
| Cash from operations | $309.4M | $244.1M | $244.6M | $198.9M | $200.6M |
| Depreciation and amortization | $14.5M | $18.5M | $27.0M | $34.6M | $35.9M |
| Stock-based compensation | $77.0M | $77.1M | $69.1M | $53.4M | $67.6M |
| Capital expenditure | $5.0M | $12.3M | $8.8M | $15.4M | $24.4M |
| Free cash flow | $304.4M | $231.8M | $235.8M | $183.5M | $176.2M |
| Share repurchases | $183.4M | $139.9M | $170.8M | $317.3M | $130.0M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 35.2M · Free float 84.2%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.