Qualys, Inc.
QLYS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,769 | $5,179 | $4,592 | $5,128 |
| - Cash | $225 | $194 | $291 | $232 |
| + Debt | $55 | $55 | $49 | $47 |
| Enterprise Value | $4,598 | $5,041 | $4,350 | $4,943 |
| Revenue | $170 | $164 | $160 | $159 |
| % Growth | 3.5% | 2.6% | 0.4% | – |
| Gross Profit | $142 | $135 | $131 | $130 |
| % Margin | 83.6% | 82.4% | 81.9% | 81.8% |
| EBITDA | $68 | $55 | $56 | $54 |
| % Margin | 40.3% | 33.8% | 35% | 33.6% |
| Net Income | $50 | $47 | $48 | $44 |
| % Margin | 29.6% | 28.8% | 29.7% | 27.6% |
| EPS Diluted | 1.39 | 1.29 | 1.29 | 1.19 |
| % Growth | 7.8% | 0% | 8.4% | – |
| Operating Cash Flow | $90 | $34 | $110 | $48 |
| Capital Expenditures | -$1 | -$1 | -$2 | -$6 |
| Free Cash Flow | $89 | $32 | $108 | $42 |