FY2025 · ended Dec 31, 2025 · Revenue $669.12M, +10.1% YoY · Filed Feb 20, 2026
Qualys, Inc. (QLYS) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $669.1 million and net income of $198.3 million. Free cash flow was $304.4 million. As of Jun 30, 2026 it held $250.3 million in cash and investments and $53.4 million in total debt.
Revenue (TTM)
$702.98M
+10.4% vs year-ago TTM
Net income (TTM)
$206.54M
+11.6% vs year-ago TTM
Operating cash flow (TTM)
$320.95M
+27.3% vs year-ago TTM
Free cash flow (TTM)
$313.96M
+31.1% vs year-ago TTM
EPS (TTM)
$5.77
+15.0% vs year-ago TTM
Dividend per share
None
Shares outstanding
35.68M
-2.2% vs prior year
Net cash
$196.89M
as of Jun 30, 2026
Operating margin
34.4%
FY 2026
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- QLYS (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Foster City, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1107843
- Former names
- QUALYS INC (until Jul 20, 2005)
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $669.1M | $607.6M | $554.5M | $489.7M | $411.2M |
| Operating income | $222.0M | $187.2M | $163.1M | $130.5M | $87.7M |
| Net income | $198.3M | $173.7M | $151.6M | $108.0M | $71.0M |
| Diluted EPS | $5.44 | $4.65 | $4.03 | $2.74 | $1.77 |
| Operating cash flow | $309.4M | $244.1M | $244.6M | $198.9M | $200.6M |
| Free cash flow | $304.4M | $231.8M | $235.8M | $183.5M | $176.2M |
| Total assets | $1.1B | $973.5M | $812.6M | $700.9M | $814.6M |
| 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 and investments | $250.3M | $232.2M | $482.2M | $380.5M | $516.5M |
| Total debt | $52.3M | $47.2M | $28.7M | $42.2M | $48.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Jun 11, 2026 | Jun 10, 2026 |
| 10-Q | Quarterly report | May 5, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 5, 2026 | May 5, 2026 |
| ARS | Annual report to shareholders | Apr 22, 2026 | Dec 31, 2025 |
All 1003 Qualys, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.