QLYS

Qualys, Inc. · NASDAQ · Technology · USD · 10-K for 2025, filed 2026-02-20

Figures on this page computed 2026-11-08 12:32 UTC

Last close

210.89USD

Market data, 2026-11-04

Except where said otherwise: 10-K for 2025, filed 2026-02-20

  • 34.6xP/E

    Price / Earnings per Share (diluted)

    Source
    computed
    Fiscal year
    2025
    Accession
    0001107843-26-000008
    Reported in
    USD
    • computed
    • 10-K for 2025, filed 2026-02-20

    The filing itself

  • 49.1%ROIC

    NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash

    Source
    computed
    Fiscal year
    2025
    Accession
    0001107843-26-000008
    Reported in
    USD
    • 10-K for 2025, filed 2026-02-20
    • 10-K for 2025, filed 2026-02-20
    • 10-K for 2025, filed 2026-02-20
    • 10-Q for 2025, filed 2026-08-04
    • 10-K for 2025, filed 2026-02-20
    • 10-Q for 2025, filed 2026-08-04

    The filing itself

  • 29.6%Net margin

    Net Income / Revenue x 100

    Source
    computed
    Fiscal year
    2025
    Accession
    0001107843-26-000008
    Reported in
    USD
    • 10-K for 2025, filed 2026-02-20
    • 10-K for 2025, filed 2026-02-20

    The filing itself

  • 45.5%FCF margin

    Free Cash Flow / Revenue x 100

    Source
    computed
    Fiscal year
    2025
    Accession
    0001107843-26-000008
    Reported in
    USD
    • 10-K for 2025, filed 2026-02-20
    • 10-K for 2025, filed 2026-02-20

    The filing itself

  • 0.09Debt/equity

    Total Debt / Shareholders' Equity

    Source
    computed
    Fiscal year
    2025
    Accession
    0001107843-26-000008
    Reported in
    USD
    • 10-K for 2025, filed 2026-02-20
    • 10-Q for 2025, filed 2026-08-04

    The filing itself

  • n/aDividend yield

    We do not hold this figure for this company, so there is nothing to place.

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    USD
    • computed

Five bars, one line

lens 7 of 9
1.62x
2.02x
1.86x
1.57x
1.94x
SalesProfitFree cash flowDebtPrice
Each bar against this company's own average; the line is that average.
Filed2025
Filed2025
Filed2025
Filed2025
Market data2026-11-04

Each against its own average

5 of 5 read

Except where said otherwise: 10-K for 2025, filed 2026-02-20

  • Sales1.62x

    Its own average over 10 years, 412.4M.

  • Profit2.02x

    Its own average over 10 years, 98.0M.

  • Free cash flow1.86x

    Its own average over 10 years, 163.3M.

  • Debt1.57x

    Its own average over 10 years, 33.3M.

  • Price1.94x

    Its own average over 11 years, 109. Market data, 2026-11-04

Profit is furthest from its own average, at 2.02 times.

Sales is 1.62 times its own 10-year average; Profit is 2.02 times its own 10-year average; Free cash flow is 1.86 times its own 10-year average; Debt is 1.57 times its own 10-year average; Price is 1.94 times its own 11-year average.

Every figure in this lens

Except where said otherwise: 10-K for 2025, filed 2026-02-20

  • Sales against its own 10-year average1.62
    Source
    filed
    Statement
    income
    Fiscal year
    2025
    Accession
    0001107843-26-000008
    Reported in
    USD

    The filing itself

  • Profit against its own 10-year average2.02
    Source
    filed
    Statement
    income
    Fiscal year
    2025
    Accession
    0001107843-26-000008
    Reported in
    USD

    The filing itself

  • Free cash flow against its own 10-year average1.86
    Source
    filed
    Statement
    income
    Fiscal year
    2025
    Accession
    0001107843-26-000008
    Reported in
    USD

    The filing itself

  • Debt against its own 10-year average1.57
    Source
    filed
    Statement
    income
    Fiscal year
    2025
    Accession
    0001107843-26-000008
    Reported in
    USD

    The filing itself

  • Price against its own 11-year average1.94Market data, 2026-11-04
    Source
    market
    Taken on
    2026-11-04
    Reported in
    USD

Filed figures cite the filing they come from; figures marked Market data are quotes as of the date shown. Not a recommendation and not advice.

Past figures are not a forecast. Anything we modelled is labelled as ours. You can lose money on any security.