Qualys, Inc.
QLYS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,768,776 | $5,179,466 | $4,592,163 | $5,127,565 |
| - Cash | $225,253 | $193,983 | $290,671 | $232,182 |
| + Debt | $54,609 | $55,347 | $48,643 | $47,221 |
| Enterprise Value | $4,598,132 | $5,040,830 | $4,350,135 | $4,942,604 |
| Revenue | $169,882 | $164,062 | $159,899 | $159,191 |
| % Growth | 3.5% | 2.6% | 0.4% | – |
| Gross Profit | $142,084 | $135,185 | $130,973 | $130,154 |
| % Margin | 83.6% | 82.4% | 81.9% | 81.8% |
| EBITDA | $68,480 | $55,385 | $55,932 | $53,516 |
| % Margin | 40.3% | 33.8% | 35% | 33.6% |
| Net Income | $50,346 | $47,290 | $47,534 | $43,965 |
| % 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 | $90,382 | $33,771 | $109,588 | $47,722 |
| Capital Expenditures | -$901 | -$1,327 | -$2,038 | -$5,837 |
| Free Cash Flow | $89,481 | $32,444 | $107,550 | $41,885 |