15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $669M | $198M | 82.8% | 33.2% | $304M | — | $250M |
| 2024 | $608M | $174M | 81.7% | 30.8% | $232M | — | $232M |
| 2023 | $554M | $152M | 80.6% | 29.4% | $236M | — | $204M |
| 2022 | $490M | $108M | 79.0% | 26.7% | $183M | — | $174M |
| 2021 | $411M | $71M | 78.2% | 21.3% | $176M | — | $137M |
| 2020 | $363M | $92M | 78.2% | 26.6% | $150M | — | $74M |
| 2019 | $322M | $69M | 78.4% | 22.5% | $133M | — | $88M |
| 2018 | $279M | $57M | 76.3% | 18.1% | $103M | — | $41M |
| 2017 | $231M | $40M | 77.7% | 16.1% | $70M | — | $87M |
| 2016 | — | $19M | — | — | $46M | — | $87M |
| 2015 | — | $19M | — | — | $46M | — | $92M |
| 2014 | — | $30M | — | — | $28M | — | $77M |
| 2013 | — | $2M | — | — | $11M | — | $42M |
| 2012 | — | $2M | — | — | $11M | — | $35M |
| 2011 | — | $2M | — | — | $10M | — | $25M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $176M | $51M | 82.9% | 34.7% | $94M | — | $279M |
| Dec '25 | $175M | $53M | 83.4% | 33.6% | $75M | — | $250M |
| Sep '25 | $170M | $50M | 83.6% | 35.3% | $89M | — | $225M |
| Jun '25 | $164M | $47M | 82.4% | 31.3% | $32M | — | $194M |
| Mar '25 | $160M | $48M | 81.9% | 32.4% | $108M | — | $291M |
| Dec '24 | $159M | $44M | 81.8% | 31.0% | $42M | — | $232M |
| Sep '24 | $154M | $46M | 81.3% | 29.2% | $58M | — | $235M |
| Jun '24 | $149M | $44M | 82.2% | 32.3% | $49M | — | $281M |
| Mar '24 | $146M | $40M | 81.3% | 30.7% | $83M | — | $274M |
| Dec '23 | $145M | $41M | 81.2% | 28.7% | $32M | — | $204M |
| Sep '23 | $142M | $47M | 81.2% | 30.7% | $91M | — | $209M |
| Jun '23 | $137M | $35M | 80.6% | 31.2% | $50M | — | $186M |
| Mar '23 | $131M | $29M | 79.4% | 26.9% | $63M | — | $194M |
| Dec '22 | $131M | $28M | 78.8% | 23.4% | $41M | — | $174M |
| Sep '22 | $126M | $28M | 79.3% | 26.6% | $41M | — | $194M |
| Jun '22 | $120M | $27M | 79.1% | 27.5% | $30M | — | $121M |
| Mar '22 | $113M | $25M | 78.8% | 29.6% | $71M | — | $166M |
| Dec '21 | $110M | $22M | 78.4% | 26.5% | $36M | — | $137M |
| Sep '21 | $105M | $28M | 78.6% | 30.5% | $41M | — | $146M |
| Jun '21 | $100M | $21M | 78.4% | 29.4% | $48M | — | $97M |
How the market has priced QLYS against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Qualys's revenue has grown 13.0% per year, and net income grown 16.7% per year. These are computed facts, not advice.
As of FY2025, Qualys reported — of total debt against $250M of cash.
In FY2025, gross margin was 82.8%, operating margin 33.2%, and net margin 29.6%.
As of Jun '26, Qualys traded at a price-to-earnings ratio of about 20.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.