QLYS - Qualys, Inc.
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$103.00
DETAILS
HIGH:
$125.00
LOW:
$85.00
MEDIAN:
$100.00
CONSENSUS:
$103.00
UPSIDE:
0.62%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Revenue | 669.1 | 607.6 | 554.5 | 489.7 | 411.2 | 363.0 | 321.6 | 278.9 | 230.8 | 197.9 | 164.3 | 133.6 | 108.0 | 91.4 | 76.2 | 65.4 | 57.4 |
| Cost of Revenue | 114.8 | 111.5 | 107.5 | 102.8 | 89.4 | 79.2 | 69.5 | 66.2 | 51.6 | 42.5 | 33.9 | 29.0 | 24.7 | 18.4 | 13.2 | 11.2 | 10.7 |
| Gross Profit | 554.4 | 496.1 | 447.0 | 386.9 | 321.7 | 283.7 | 252.1 | 212.7 | 179.2 | 155.5 | 130.4 | 104.6 | 83.3 | 73.0 | 63.0 | 54.2 | 46.7 |
| Operating Expenses | |||||||||||||||||
| R&D Expenses | 117.3 | 111.9 | 110.5 | 101.2 | 81.3 | 72.5 | 68.2 | 53.3 | 42.8 | 35.3 | 29.5 | 26.3 | 21.7 | 20.2 | 19.6 | 15.8 | 13.4 |
| SG&A Expenses | 215.1 | 197.0 | 173.4 | 155.2 | 152.8 | 114.5 | 111.6 | 109.1 | 99.2 | 90.1 | 76.1 | 69.0 | 59.3 | 49.8 | 40.4 | 37.2 | 32.2 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | (0.5) | (1.0) | (0.8) | 0 | (0.5) | (0.2) | (0.0) | (0.0) | 0.0 |
| Operating Expenses | 332.4 | 308.9 | 283.9 | 256.4 | 234.1 | 187.1 | 179.8 | 162.3 | 142.0 | 125.3 | 105.6 | 95.4 | 81.0 | 70.0 | 60.1 | 53.0 | 45.6 |
| Operating Income | |||||||||||||||||
| Operating Income | 222.0 | 187.2 | 163.1 | 130.5 | 87.7 | 96.7 | 72.3 | 50.4 | 37.2 | 30.1 | 24.8 | 9.2 | 2.3 | 3.0 | 2.9 | 1.2 | 1.1 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 |
| Interest Income | 25.3 | 25.8 | 16.9 | 5.2 | 2.3 | 5.4 | 8.4 | 6.1 | 2.7 | 1.3 | 0.6 | 0.5 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | |||||||||||||||||
| EBITDA | 261.3 | 205.7 | 190.1 | 165.2 | 123.6 | 134.9 | 111.3 | 79.3 | 57.9 | 47.1 | 39.2 | 20.5 | 11.9 | 10.2 | 7.9 | 5.4 | 5.2 |
| EBIT | 246.8 | 187.2 | 163.1 | 130.5 | 87.7 | 102.0 | 80.1 | 50.4 | 39.4 | 30.5 | 24.5 | 9.2 | 2.1 | 2.8 | 2.6 | 0.8 | 1.3 |
| Income Before Tax | 246.8 | 209.8 | 178.7 | 133.7 | 89.4 | 102.0 | 80.0 | 55.5 | 39.4 | 30.4 | 24.5 | 8.6 | 2.1 | 2.6 | 2.4 | 0.6 | 1.1 |
| Income Tax Expense | 48.5 | 36.1 | 27.1 | 25.7 | 18.4 | 10.5 | 10.6 | (1.8) | (1.1) | 11.2 | 8.7 | (21.6) | 0.5 | 0.4 | 0.4 | (0.2) | 0.2 |
| Net Income | 198.3 | 173.7 | 151.6 | 108.0 | 71.0 | 91.6 | 69.3 | 57.3 | 40.4 | 19.2 | 15.9 | 30.2 | 1.6 | 2.3 | 2.0 | 0.8 | 0.9 |
| Per Share Data | |||||||||||||||||
| EPS (Basic) | 5.49 | 4.72 | 4.11 | 2.81 | 1.82 | 2.34 | 1.77 | 1.37 | 1.08 | 0.55 | 0.47 | 0.92 | 0.05 | 0.09 | 0.08 | 0.03 | 0.16 |
| EPS (Diluted) | 5.44 | 4.65 | 4.03 | 2.74 | 1.77 | 2.24 | 1.68 | 1.37 | 1.01 | 0.50 | 0.42 | 0.81 | 0.05 | 0.08 | 0.08 | 0.03 | 0.16 |
| Shares Outstanding | 36.1 | 36.8 | 36.9 | 38.5 | 39.0 | 39.2 | 39.1 | 41.8 | 37.4 | 35.2 | 34.0 | 33.0 | 31.9 | 11.9 | 5.4 | 5.4 | 5.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 250.3 | 232.2 | 203.7 | 173.7 | 137.3 | 74.1 | 87.6 | 41.0 | 86.6 | 86.7 |
| Short-Term Investments | 195.7 | 149.2 | 221.9 | 147.6 | 268.0 | 281.9 | 211.3 | 248.1 | 201.8 | 157.1 |
| Net Receivables | 171.0 | 164.6 | 146.2 | 121.8 | 109.0 | 100.2 | 78.0 | 75.8 | 64.4 | 47.0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 40.7 | 39.7 | 28.2 | 30.2 | 0 | 0 | 0 | 14.0 | 16.5 | 9.8 |
| Total Current Assets | 657.6 | 585.7 | 600.0 | 473.3 | 546.4 | 475.3 | 395.6 | 379.0 | 369.4 | 300.7 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 69.2 | 71.3 | 55.0 | 81.2 | 98.9 | 109.7 | 101.1 | 61.4 | 58.6 | 39.4 |
| Goodwill | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.2 | 1.5 | 0.3 |
| Intangible Assets | 4.3 | 6.8 | 9.7 | 12.8 | 6.5 | 12.0 | 16.8 | 22.0 | 12.4 | 1.0 |
| Long-Term Investments | 252.1 | 193.9 | 56.6 | 59.2 | 111.2 | 98.5 | 119.5 | 79.2 | 67.2 | 45.7 |
| Other Non-Current Assets | 30.0 | 27.1 | 21.1 | 21.6 | 19.0 | 18.1 | 16.3 | 10.5 | 3.4 | 3.3 |
| Total Non-Current Assets | 437.5 | 387.8 | 212.6 | 227.6 | 268.2 | 261.5 | 280.0 | 206.7 | 168.2 | 106.3 |
| Total Assets | 1,095.1 | 973.5 | 812.6 | 700.9 | 814.6 | 736.8 | 675.6 | 585.7 | 537.5 | 407.0 |
| Current Liabilities | ||||||||||
| Account Payables | 1.2 | 1.3 | 1.0 | 2.8 | 1.3 | 0.7 | 0.8 | 5.6 | 1.1 | 2.1 |
| Short-Term Debt | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 401.1 | 371.5 | 333.3 | 293.7 | 257.9 | 213.5 | 192.2 | 164.6 | 143.2 | 115.0 |
| Other Current Liabilities | 57.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 467.3 | 428.4 | 389.2 | 352.2 | 304.3 | 255.7 | 223.5 | 196.9 | 165.8 | 130.3 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 45.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.9 | 3.4 | 0 |
| Other Non-Current Liabilities | (39.6) | 6.3 | 6.7 | 7.0 | 4.9 | 0.4 | 0.4 | 10.4 | 11.1 | 2.7 |
| Total Non-Current Liabilities | 66.6 | 68.0 | 55.2 | 59.6 | 73.6 | 76.6 | 65.3 | 30.8 | 28.2 | 18.3 |
| Total Liabilities | 533.9 | 496.4 | 444.4 | 411.8 | 377.8 | 332.3 | 288.8 | 227.7 | 194.0 | 148.6 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (166.7) | (189.2) | (228.1) | (221.4) | (41.7) | 3.6 | 23.2 | 28.0 | 39.9 | (8.3) |
| Accumulated Other Comprehensive Income | (4.0) | 1.4 | (1.7) | (1.9) | 1.0 | (0.5) | 1.2 | (0.6) | (0.6) | (0.2) |
| Total Stockholders' Equity | 561.2 | 477.1 | 368.2 | 289.1 | 436.7 | 404.5 | 386.8 | 358.0 | 343.5 | 258.4 |
| Total Liabilities & Equity | 1,095.1 | 973.5 | 812.6 | 700.9 | 814.6 | 736.8 | 675.6 | 585.7 | 537.5 | 407.0 |
| Debt Metrics | ||||||||||
| Total Debt | 97.2 | 47.2 | 28.7 | 42.2 | 48.5 | 57.4 | 51.7 | 1.6 | 0 | 0 |
| Net Debt | (153.0) | (185.0) | (174.9) | (131.5) | (88.8) | (16.8) | (35.9) | (39.5) | (86.6) | (86.7) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 198.3 | 173.7 | 151.6 | 108.0 | 71.0 | 91.6 | 69.3 | 57.3 | 40.4 | 19.2 |
| Depreciation & Amortization | 14.5 | 18.5 | 27.0 | 34.6 | 35.9 | 32.8 | 31.2 | 28.9 | 20.6 | 17.0 |
| Stock-Based Compensation | 77.0 | 77.1 | 69.1 | 53.4 | 67.6 | 40.0 | 34.9 | 30.1 | 27.0 | 20.1 |
| Change in Working Capital | 13.4 | 0.2 | 18.2 | 21.7 | 31.0 | 10.7 | 19.2 | 16.7 | 20.2 | 19.6 |
| Other Non-Cash Items | (2.2) | (6.0) | (4.6) | 1.4 | 4.9 | 1.4 | (1.1) | (1.0) | 9.8 | (7.4) |
| Operating Cash Flow | 309.4 | 244.1 | 244.6 | 198.9 | 200.6 | 180.1 | 160.6 | 127.8 | 107.6 | 68.1 |
| Investing Activities | ||||||||||
| Capital Expenditure | (5.0) | (12.3) | (8.8) | (24.0) | (25.7) | (30.0) | (31.6) | (25.1) | (37.8) | (23.2) |
| Acquisitions | 0 | 0 | 0 | (145.1) | (1.2) | (1.5) | (4.0) | (13.6) | (12.5) | 0 |
| Purchases of Investments | (349.1) | (368.3) | (306.8) | (178.8) | (368.4) | (391.7) | (331.1) | (342.4) | (299.9) | (223.0) |
| Sales/Maturities of Investments | 248.2 | 309.2 | 242.4 | 347.8 | 363.9 | 341.9 | 328.4 | 285.2 | 232.0 | 149.7 |
| Other Investing Activities | 0 | 0 | 0 | 145.1 | 1.9 | 0.4 | (0.6) | (57.1) | (67.9) | (73.2) |
| Investing Cash Flow | (105.9) | (71.4) | (73.2) | 145.1 | (29.5) | (80.9) | (35.0) | (95.9) | (118.2) | (96.5) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (1.7) | (1.6) | 0 | 0 |
| Stock Repurchased | (183.4) | (139.9) | (170.8) | (317.3) | (130.0) | (126.7) | (86.4) | (85.0) | (20.9) | (0.4) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (25.0) | (5.8) | 29.3 | (17.6) | 22.2 | 14.3 | 9.1 | 9.2 | 10.4 | 23.4 |
| Financing Cash Flow | (185.4) | (145.7) | (141.5) | (306.0) | (107.9) | (112.6) | (79.0) | (77.5) | 10.4 | 23.4 |
| Cash Position | ||||||||||
| Net Change in Cash | 18.1 | 27.0 | 29.9 | 37.9 | 63.2 | (13.4) | 46.5 | (45.6) | (0.1) | (5.0) |
| Cash at Beginning | 233.4 | 206.4 | 176.4 | 138.5 | 75.3 | 88.8 | 42.2 | 87.8 | 86.7 | 91.7 |
| Cash at End | 251.5 | 233.4 | 206.4 | 176.4 | 138.5 | 75.3 | 88.8 | 42.2 | 86.6 | 86.7 |
| Free Cash Flow | 304.4 | 231.8 | 235.8 | 174.9 | 175.0 | 150.0 | 129.0 | 102.7 | 69.8 | 44.9 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | 669.1 | 607.6 | 554.5 | 489.7 | 411.2 | 363.0 | 321.6 | 278.9 | 230.8 | 197.9 | 164.3 | 133.6 | 108.0 | 91.4 | 76.2 | 65.4 | 57.4 |
| Gross Profit | 554.4 | 496.1 | 447.0 | 386.9 | 321.7 | 283.7 | 252.1 | 212.7 | 179.2 | 155.5 | 130.4 | 104.6 | 83.3 | 73.0 | 63.0 | 54.2 | 46.7 |
| Operating Income | 222.0 | 187.2 | 163.1 | 130.5 | 87.7 | 96.7 | 72.3 | 50.4 | 37.2 | 30.1 | 24.8 | 9.2 | 2.3 | 3.0 | 2.9 | 1.2 | 1.1 |
| Net Income | 198.3 | 173.7 | 151.6 | 108.0 | 71.0 | 91.6 | 69.3 | 57.3 | 40.4 | 19.2 | 15.9 | 30.2 | 1.6 | 2.3 | 2.0 | 0.8 | 0.9 |
| EPS (Diluted) | 5.44 | 4.65 | 4.03 | 2.74 | 1.77 | 2.24 | 1.68 | 1.37 | 1.01 | 0.50 | 0.42 | 0.81 | 0.05 | 0.08 | 0.08 | 0.03 | 0.16 |
| Balance Sheet | |||||||||||||||||
| Cash & Equivalents | 250.3 | 232.2 | 203.7 | 173.7 | 137.3 | 74.1 | 87.6 | 41.0 | 86.6 | 86.7 | |||||||
| Total Assets | 1,095.1 | 973.5 | 812.6 | 700.9 | 814.6 | 736.8 | 675.6 | 585.7 | 537.5 | 407.0 | |||||||
| Total Debt | 97.2 | 47.2 | 28.7 | 42.2 | 48.5 | 57.4 | 51.7 | 1.6 | 0 | 0 | |||||||
| Stockholders' Equity | 561.2 | 477.1 | 368.2 | 289.1 | 436.7 | 404.5 | 386.8 | 358.0 | 343.5 | 258.4 | |||||||
| Cash Flow | |||||||||||||||||
| Operating Cash Flow | 309.4 | 244.1 | 244.6 | 198.9 | 200.6 | 180.1 | 160.6 | 127.8 | 107.6 | 68.1 | |||||||
| Capital Expenditure | (5.0) | (12.3) | (8.8) | (24.0) | (25.7) | (30.0) | (31.6) | (25.1) | (37.8) | (23.2) | |||||||
| Free Cash Flow | 304.4 | 231.8 | 235.8 | 174.9 | 175.0 | 150.0 | 129.0 | 102.7 | 69.8 | 44.9 | |||||||