Qualys, Inc.

Qualys, Inc.

QLYSยทNASDAQ

$111.61

-2.1%
TechnologySoftware - Infrastructure

Qualys, Inc. provides cloud-based information technology (IT), security, and compliance solutions in the United States and internationally. The company offers Qualys Cloud Apps, which includes Vulnerability Management; Vulnerability Management, Detection and Response; Threat Protection; Continuous Monitoring; Patch Management; Multi-Vector Endpoint Detection and Response; Certificate Assessment; SaaS Detection and Response; Secure Enterprise Mobility; Policy Compliance; Security Configuration Assessment; PCI Compliance; File Integrity Monitoring; Security Assessment Questionnaire; Out of-Band Configuration Assessment; Web Application Scanning; Web Application Firewall; Global Asset Inventory; Cybersecurity Asset Management; Certificate Inventory; Cloud Inventory; Cloud Security Assessment; and Container Security. Its integrated suite of IT, security, and compliance solutions delivered on its Qualys Cloud Platform enables customers to identify and manage IT assets, collect and analyze IT security data, discover and prioritize vulnerabilities, recommend and implement remediation actions, and verify the implementation of such actions. The company also provides asset tagging and management, reporting and dashboards, questionnaires and collaboration, remediation and workflow, big data correlation and analytics engine, and alerts and notifications, which enable integrated workflows, management and real-time analysis, and reporting across IT, security, and compliance solutions. The company offers its solutions through its sales teams, as well as through its network of channel partners, such as security consulting organizations, managed service providers, resellers, and consulting firms. It serves enterprises, government entities, and small and medium-sized businesses in various industries, including education, financial services, government, healthcare, insurance, manufacturing, media, retail, technology, and utilities. The company was incorporated in 1999 and is headquartered in Foster City, California.

At a Glance

Live Snapshot
Market Cap$3.93B
EPS5.4900
P/E Ratio20.33
Earnings Date08/04/2026
3Y+56.0%
5Y+72.0%
10Y+354.0%
3Y-173.0%
5Y+31.0%
10Y+10.0%
3Y-39.0%
5Y+65.0%
10Y-892.0%
QLYS

Qualys, Inc. Cash Conversion Engine

QLYS ยท NASDAQ
Net Income198.32M
Depreciation & Amortization14.49M
Stock-Based Compensation76.97M
Change in Working Capital13.43M
Others-2.21M
Capital Expenditures-4.99M
Free Cash Flow304.41M

Cash Flow Quality Analysis

FCF Conversion Rate

153.5%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

1.6%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+31.3%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$13.43M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Qualys, Inc. Cash Flow Statement

QLYS โ€ข NASDAQ

Qualys, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
OPERATING ACTIVITIES
198.3M
173.7M
151.6M
108M
71M
91.6M
69.3M
57.3M
40.4M
19.2M
15.9M
30.2M
1.6M
2.3M
2M
847K
859K
14.5M
18.5M
27M
34.6M
35.9M
32.8M
31.2M
28.9M
20.6M
17M
14.4M
11.9M
9.6M
7.3M
5.4M
4.6M
3.9M
8.4M
-19.5M
-16.6M
-20.3M
-9.7M
3.5M
7.1M
-4.1M
-10.4M
-440K
6.6M
-22.6M
150K
235K
194K
130K
100K
77M
77.1M
69.1M
53.4M
67.6M
40M
34.9M
30.1M
27M
20.1M
17.5M
10.5M
5.5M
3.5M
2.1M
1.9M
1.1M
-2.2M
-6M
-4.6M
1.4M
4.9M
1.4M
-1.1M
-1M
9.8M
-7.4M
1.2M
1.1M
451K
24K
36K
12K
21K
(0.0)
(60.6M)
(34.9M)
(39.7M)
(35.1M)
(8.1M)
(3M)
(2.7M)
(1.6M)
(856K)
(995K)
(347K)
(390K)
(299K)
(108K)
(303K)
(0.0)
13.4M
204K
18.2M
21.7M
31M
10.7M
19.2M
16.7M
20.2M
19.6M
10.5M
10.2M
7.8M
8.6M
7.5M
2.5M
1.4M
309.4M
244.1M
244.6M
198.9M
200.6M
180.1M
160.6M
127.8M
107.6M
68.1M
66M
41.4M
25.1M
22M
17.2M
9.9M
7.5M
INVESTING ACTIVITIES
-5M
-12.3M
-8.8M
-24M
-25.7M
-30M
-27.6M
-25.1M
-37.8M
-23.2M
-20.2M
-14M
-13.7M
-11.2M
-7.5M
-1.5M
-3.9M
(0.0)
(0.0)
(0.0)
-145.1M
-1.2M
-1.5M
-4.1M
-13.6M
-12.5M
(0.0)
(99K)
(98K)
(0.0)
(0.0)
(0.0)
-2.8M
(0.0)
-349.2M
-368.3M
-306.8M
-178.8M
-368.5M
-391.7M
-331.1M
-342.4M
-299.9M
-223M
-146.7M
-157.7M
-145.3M
-83.5M
(0.0)
(0.0)
(0.0)
248.2M
309.2M
242.4M
347.8M
363.9M
341.9M
328.4M
285.2M
232M
149.7M
105.5M
157.3M
138.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
145.1M
1.9M
419K
-625K
-57.1M
-67.9M
-73.2M
-99K
-98K
114K
-83.6M
0.0
0.0
0.0
-105.9M
-71.4M
-73.2M
(145.1M)
-29.5M
-80.9M
-35M
-95.9M
-118.2M
-96.5M
-61.3M
-14.3M
-20.7M
-94.8M
-7.5M
-4.3M
-3.9M
FINANCING ACTIVITIES
-160.4M
-139.9M
-170.8M
-317.3M
-130M
-126.7M
-86.4M
-85M
0.0
0.0
0.0
0.0
0.0
84.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-90K
-114K
-1.7M
-1.6M
0.0
0.0
0.0
-805K
-1.2M
-2.4M
-1.5M
-1.1M
-1.4M
-183.4M
-139.9M
-170.8M
-317.3M
-130M
-126.7M
-86.4M
-85M
-20.9M
-438K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-25M
-5.8M
29.3M
-17.6M
22.2M
14.3M
9.1M
9.2M
10.4M
23.4M
10.6M
7.9M
4.3M
1.1M
1.3M
602K
200K
-185.4M
-145.7M
-141.5M
-306M
-107.9M
-112.6M
-79M
-77.5M
10.4M
23.4M
10.6M
7.1M
3.1M
83.2M
-10K
-547K
-1.2M
CASH FLOW SUMMARY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-48K
-51K
-33K
-143K
-27K
-64K
18.1M
27M
29.9M
37.9M
63.2M
-13.4M
46.5M
-45.6M
-146K
-5M
15.2M
34.1M
7.5M
10.3M
9.5M
5.1M
2.3M
233.4M
206.4M
176.4M
138.5M
75.3M
88.8M
42.2M
87.8M
86.7M
91.7M
76.5M
42.4M
34.9M
24.5M
15M
9.9M
7.7M
251.5M
233.4M
206.4M
176.4M
138.5M
75.3M
88.8M
42.2M
86.6M
86.7M
91.7M
76.5M
42.4M
34.9M
24.5M
15M
9.9M
304.4M
231.8M
235.8M
174.9M
175M
150M
129M
102.7M
69.8M
44.9M
45.8M
27.4M
11.5M
10.7M
9.7M
8.4M
3.6M

SEC Filings

QLYS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 22, 2026
June 10, 2026
2026
10-K

10-K 2025 FY

FY

February 20, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 05, 2026
February 05, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 04, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 04, 2025
November 04, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 05, 2025
June 30, 2025
2025
8-K

8-K 2025

N/A

August 05, 2025
August 05, 2025
2025
8-K

8-K 2025

N/A

June 16, 2025
June 11, 2025
2025
Showing 1 to 10 of 177 filings