QUALYS, INC.
Company Stats
- Market Cap
- $6.5B
- as of Sep 30, 2026
- Shares Outstanding
- 34.6M
- Free Float
- 98.9%
Income Statement
- Revenue
- $669.1M
- Operating Income
- $222.0M
- Net Income
- $198.3M
- EBITDA
- $236.4M
- Revenue Growth, 3Y
- 11.0%
- FCF Margin, 3Y Avg
- 42.1%
- FCF Margin, Worst Year
- 38.1%
Cash Flow
- Free Cash Flow
- $304.4M
- FCF Yield
- 4.7%
- Owner FCF Yield
- 3.5%
Balance Sheet
- Cash & Equivalents
- $250.3M
Returns & Capital
- Share Repurchases
- $183.4M
- Buyback Yield, 3Y Avg
- 2.5%
- SBC, 3Y Avg
- $74.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $669.1M | $304.4M | 45.5% |
| FY2024 | $607.6M | $231.8M | 38.1% |
| FY2023 | $554.5M | $235.8M | 42.5% |
| FY2022 | $489.7M | $183.5M | 37.5% |
| FY2021 | $411.2M | $176.2M | 42.9% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 27, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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