QLYS - Qualys, Inc.
NEXT EARNINGS:
Apr 30, 2026
EPS Est: $1.80
|
Rev Est: $173.7M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$137.80
DETAILS
HIGH:
$162.00
LOW:
$117.00
MEDIAN:
$135.00
CONSENSUS:
$137.80
UPSIDE:
58.70%
Market Cap:
3.13B
Volume:
777,403
Avg Volume:
524,261
52 Week Range:
86.18-155.47
Sector:
Technology
Industry:
Software - Infrastructure
Beta:
0.57
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
2,443
IPO Date:
2012-09-28
EPS (TTM):
5.49
P/E Ratio:
24.22
Revenue (TTM):
669.12M
Total Assets:
1.10B
Total Debt:
97.23M
Cash & Equiv:
250.26M
Rev Growth (5Y):
13.0%
EPS Growth (5Y):
18.6%
FCF Growth (5Y):
15.2%
ROCE:
39.3%
Debt/Equity:
0.17
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-05 | $1.87 | $1.78 | +5.1% | $175.3M | $173.2M | +1.2% |
| 2025-11-04 | $1.86 | $1.56 | +19.2% | $169.9M | $173.2M | -1.9% |
| 2025-08-05 | $1.68 | $1.47 | +14.3% | $164.1M | $161.3M | +1.7% |
| 2025-05-06 | $1.67 | $1.46 | +14.4% | $159.9M | $159.9M | 0.0% |
| 2025-02-06 | $1.60 | $1.35 | +18.5% | $159.2M | $156.3M | +1.9% |
| 2024-11-05 | $1.56 | $1.33 | +17.3% | $153.9M | $150.7M | +2.1% |
| 2024-08-06 | $1.52 | $1.32 | +15.2% | $149.1M | $148.7M | +0.3% |
| 2024-05-07 | $1.45 | $1.31 | +10.7% | $145.8M | $145.7M | 0.0% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 669.12M | 607.57M | 554.46M | 489.72M | 411.17M | 362.96M | 321.61M | 278.89M | 230.83M | 197.93M | 164.28M | 133.58M |
| Net Income | 198.32M | 173.68M | 151.59M | 107.99M | 70.96M | 91.57M | 69.34M | 57.30M | 40.44M | 19.22M | 15.87M | 30.24M |
| EPS | 5.49 | 4.72 | 4.11 | 2.81 | 1.82 | 2.34 | 1.77 | 1.37 | 1.08 | 0.55 | 0.47 | 0.92 |
| Total Assets | 1.10B | 973.54M | 812.62M | 700.94M | 814.56M | 736.82M | 675.61M | 585.68M | 537.52M | 407.00M | 323.51M | 260.02M |
| Total Debt | 97.23M | 47.22M | 28.74M | 42.18M | 48.52M | 57.37M | 51.68M | 1.56M | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 250.26M | 232.18M | 203.66M | 173.72M | 137.33M | 74.13M | 87.56M | 41.03M | 86.59M | 86.74M | 91.70M | 76.50M |
| Operating Cash Flow | 309.40M | 244.09M | 244.60M | 198.85M | 200.62M | 180.09M | 160.61M | 127.80M | 107.65M | 68.11M | 65.96M | 41.37M |
| Free Cash Flow | 304.41M | 231.76M | 235.82M | 174.87M | 174.96M | 150.05M | 128.98M | 102.69M | 69.83M | 44.87M | 45.81M | 27.36M |
| FCF per Share | 8.42 | 6.30 | 6.39 | 4.55 | 4.48 | 3.83 | 3.30 | 2.46 | 1.86 | 1.27 | 1.35 | 0.83 |
| Book Value | 561.15M | 477.12M | 368.17M | 289.13M | 436.71M | 404.48M | 386.80M | 357.99M | 343.54M | 258.41M | 195.57M | 151.83M |
| Cash & ST Investments | 445.94M | 381.42M | 425.56M | 321.33M | 405.29M | 356.02M | 298.89M | 289.17M | 288.41M | 243.86M | 178.97M | 127.22M |
| ROC Equity | 0.35 | 0.36 | 0.41 | 0.37 | 0.16 | 0.23 | 0.18 | 0.16 | 0.12 | 0.07 | 0.08 | 0.20 |