Qualys (QLYS) Financials

$123.24 -0.86 (-0.69%)

As of 04:00 PM Eastern

Annual Income Statements for Qualys

This table shows Qualys' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	16	19	40	57	69	92	71	108	152	174
Consolidated Net Income / (Loss)	16	19	40	57	69	92	71	108	152	174
Net Income / (Loss) Continuing Operations	16	19	40	57	69	92	71	108	152	174
Total Pre-Tax Income	25	30	39	55	80	102	89	134	179	210
Total Operating Income	25	30	37	50	72	97	88	131	163	187
Total Gross Profit	130	155	179	213	252	284	322	387	447	496
Total Revenue	164	198	231	279	322	363	411	490	554	608
Operating Revenue	164	198	231	279	322	363	411	490	554	608
Total Cost of Revenue	34	43	52	66	70	79	89	103	107	111
Operating Cost of Revenue	34	43	52	66	70	79	89	103	107	111
Total Operating Expenses	105	125	142	162	180	187	234	256	284	309
Selling, General & Admin Expense	24	29	35	39	41	47	76	58	62	69
Marketing Expense	50	59	64	70	71	68	76	97	112	128
Research & Development Expense	30	37	43	53	68	73	81	101	110	112
Total Other Income / (Expense), net	-0.29	0.32	2.32	5.11	7.73	5.38	1.71	3.15	16	23
Interest & Investment Income	0.57	1.32	2.67	6.08	8.44	5.39	2.29	5.19	17	26
Other Income / (Expense), net	-0.85	-0.97	-0.36	-0.80	-0.61	0.01	-0.57	-2.04	-1.32	-3.16
Income Tax Expense	8.66	11	-1.06	-1.84	11	10	18	26	27	36
Basic Earnings per Share	$0.47	$0.55	$1.08	$1.47	$1.77	$2.34	$1.82	$2.81	$4.11	$4.72
Weighted Average Basic Shares Outstanding	34.05M	35.25M	37.44M	38.88M	39.08M	39.17M	39.03M	38.45M	36.88M	36.80M
Diluted Earnings per Share	$0.42	$0.50	$1.01	$1.37	$1.68	$2.25	$1.77	$2.74	$4.03	$4.65
Weighted Average Diluted Shares Outstanding	38.18M	38.37M	40.07M	41.90M	41.28M	40.74M	40.12M	39.34M	37.60M	37.35M
Weighted Average Basic & Diluted Shares Outstanding	33.80M	35M	37.40M	39M	39.09M	39.21M	39.03M	37.01M	36.98M	36.48M

This table shows Qualys' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	28	28	29	35	47	41	40	44	46	44
Consolidated Net Income / (Loss)	28	28	29	35	47	41	40	44	46	44
Net Income / (Loss) Continuing Operations	28	28	29	35	47	41	40	44	46	44
Total Pre-Tax Income	34	34	37	46	48	48	49	54	52	54
Total Operating Income	33	31	35	43	44	41	45	48	45	49
Total Gross Profit	100	103	104	111	115	117	119	122	125	130
Total Revenue	126	131	131	137	142	145	146	149	154	159
Operating Revenue	126	131	131	137	142	145	146	149	154	159
Total Cost of Revenue	26	28	27	27	27	27	27	26	29	29
Operating Cost of Revenue	26	28	27	27	27	27	27	26	29	29
Total Operating Expenses	66	72	69	68	72	76	74	74	80	81
Selling, General & Admin Expense	16	16	15	14	16	17	17	15	18	18
Marketing Expense	25	28	26	26	28	32	29	32	33	34
Research & Development Expense	25	28	28	27	28	27	28	27	29	28
Total Other Income / (Expense), net	0.49	3.72	2.18	2.85	4.43	6.12	4.72	6.12	7.37	4.42
Interest & Investment Income	1.57	2.27	2.40	3.81	5.14	5.56	6.12	6.70	6.76	6.19
Other Income / (Expense), net	-1.08	1.46	-0.22	-0.96	-0.71	0.56	-1.40	-0.59	0.61	-1.78
Income Tax Expense	6.18	6.07	8.25	10	1.51	7.00	9.75	10	6.11	9.87
Basic Earnings per Share	$0.72	$0.75	$0.79	$0.96	$1.27	$1.09	$1.08	$1.19	$1.26	$1.19
Weighted Average Basic Shares Outstanding	38.32M	38.45M	37.07M	36.84M	36.77M	36.88M	36.96M	36.92M	36.76M	36.80M
Diluted Earnings per Share	$0.71	$0.72	$0.77	$0.95	$1.24	$1.07	$1.05	$1.17	$1.24	$1.19
Weighted Average Diluted Shares Outstanding	39.22M	39.34M	37.67M	37.44M	37.45M	37.60M	37.72M	37.46M	37.14M	37.35M
Weighted Average Basic & Diluted Shares Outstanding	37.99M	37.01M	36.90M	36.71M	36.79M	36.98M	36.94M	36.81M	36.59M	36.48M

This table details how cash moves in and out of Qualys' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	15	-3.76	-0.15	-46	47	-13	63	38	30	27
Net Cash From Operating Activities	66	69	108	125	161	180	201	199	245	244
Net Cash From Continuing Operating Activities	66	69	108	125	161	180	201	199	245	244
Net Income / (Loss) Continuing Operations	16	19	40	57	69	92	71	108	152	174
Consolidated Net Income / (Loss)	16	19	40	57	69	92	71	108	152	174
Depreciation Expense	14	17	21	29	31	33	36	35	27	19
Amortization Expense	0.59	1.00	1.32	-1.14	-1.60	0.83	3.87	0.83	-5.71	-6.74
Non-Cash Adjustments To Reconcile Net Income	18	12	28	30	35	41	69	54	70	78
Changes in Operating Assets and Liabilities, net	17	20	17	10	26	14	21	1.40	1.57	-19
Net Cash From Investing Activities	-61	-96	-118	-94	-35	-81	-30	145	-73	-71
Net Cash From Continuing Investing Activities	-61	-96	-118	-94	-35	-81	-30	145	-73	-71
Purchase of Property, Plant & Equipment	-20	-23	-38	-23	-28	-30	-24	-15	-8.93	-12
Acquisitions	0.00	0.00	-12	-14	-4.05	-1.50	-1.23	-8.62	0.00	0.00
Purchase of Investments	-147	-223	-300	-342	-331	-392	-368	-179	-307	-368
Sale and/or Maturity of Investments	106	150	232	285	328	342	364	348	242	309
Net Cash From Financing Activities	11	23	10	-77	-79	-113	-108	-306	-141	-146
Net Cash From Continuing Financing Activities	11	23	10	-77	-79	-113	-108	-306	-141	-146
Repurchase of Common Equity	-	0.00	0.00	-85	-86	-127	-130	-317	-171	-140
Issuance of Common Equity	-	-	-	-	-	0.00	0.00	4.45	6.08	6.87
Other Financing Activities, net	11	23	10	9.17	7.38	14	22	6.87	23	-13
Cash Income Taxes Paid	1.00	0.00	1.58	2.69	3.03	8.06	35	40	35	61

This table details how cash moves in and out of Qualys' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	73	-19	20	-7.71	23	-5.06	69	7.42	-46	-3.25
Net Cash From Operating Activities	42	44	67	52	92	34	86	50	61	48
Net Cash From Continuing Operating Activities	42	44	67	52	92	34	86	50	61	48
Net Income / (Loss) Continuing Operations	28	28	29	35	47	41	40	44	46	44
Consolidated Net Income / (Loss)	28	28	29	35	47	41	40	44	46	44
Depreciation Expense	8.22	8.85	7.44	7.00	6.69	5.85	5.24	4.78	4.39	4.10
Amortization Expense	-0.03	-0.29	-0.26	-1.15	-2.09	-2.21	-1.92	-1.61	-1.71	-1.50
Non-Cash Adjustments To Reconcile Net Income	13	16	16	17	19	19	19	17	20	21
Changes in Operating Assets and Liabilities, net	-7.18	-8.69	14	-6.30	23	-29	23	-14	-8.32	-20
Net Cash From Investing Activities	114	45	20	-17	-50	-26	8.07	-4.71	-63	-12
Net Cash From Continuing Investing Activities	114	45	20	-17	-50	-26	8.07	-4.71	-63	-12
Purchase of Property, Plant & Equipment	-1.24	-2.97	-4.04	-1.42	-1.81	-1.67	-2.05	-1.03	-3.42	-5.84
Purchase of Investments	-1.62	-	-46	-113	-93	-54	-61	-130	-114	-62
Sale and/or Maturity of Investments	117	57	70	97	45	30	71	127	55	56
Net Cash From Financing Activities	-83	-108	-66	-42	-20	-13	-25	-38	-44	-39
Net Cash From Continuing Financing Activities	-83	-108	-66	-42	-20	-13	-25	-38	-44	-39
Repurchase of Common Equity	-95	-105	-67	-42	-39	-23	-18	-35	-44	-43
Other Financing Activities, net	9.40	-3.44	-2.78	0.43	16	9.84	-11	-2.70	-3.04	3.64

This table presents Qualys' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	324	407	538	586	676	737	815	701	813	974
Total Current Assets	229	301	369	379	396	475	546	473	600	586
Cash & Equivalents	92	87	87	41	88	74	137	174	204	232
Restricted Cash	-	-	-	-	-	-	-	0.00	1.50	0.00
Short-Term Investments	87	157	202	248	211	282	268	148	222	149
Accounts Receivable	42	47	64	76	78	100	109	122	146	165
Prepaid Expenses	7.95	9.81	17	14	19	19	32	30	27	40
Plant, Property, & Equipment, net	31	39	59	61	61	65	62	47	33	30
Total Noncurrent Assets	63	67	110	145	219	197	206	180	180	357
Long-Term Investments	43	46	67	77	120	98	111	59	57	194
Goodwill	0.32	0.32	1.55	7.23	7.45	7.45	7.45	7.45	7.45	7.45
Intangible Assets	1.36	0.99	12	22	17	12	6.55	13	9.72	6.81
Noncurrent Deferred & Refundable Income Taxes	16	17	25	26	19	16	25	45	63	81
Other Noncurrent Operating Assets	1.92	2.10	2.18	12	56	62	55	53	42	67
Other Noncurrent Nonoperating Assets	0.00	1.20	1.20	1.20	1.20	1.20	1.20	2.70	1.20	1.20
Total Liabilities & Shareholders' Equity	324	407	538	586	676	737	815	701	813	974
Total Liabilities	128	149	194	228	289	332	378	412	444	496
Total Current Liabilities	112	130	166	197	223	256	304	352	389	428
Accounts Payable	2.37	2.05	1.14	5.59	0.85	0.73	1.30	2.81	0.99	1.27
Accrued Expenses	12	13	21	27	23	30	33	43	43	46
Current Deferred Revenue	98	115	143	0.00	192	213	258	294	333	371
Other Current Liabilities	-	-	-	165	7.66	12	13	13	12	9.72
Total Noncurrent Liabilities	16	18	28	31	65	77	74	60	55	68
Noncurrent Deferred Revenue	15	16	17	0.00	21	31	33	23	32	24
Other Noncurrent Operating Liabilities	1.21	2.73	11	31	44	46	41	36	24	44
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	196	258	344	358	387	404	437	289	368	477
Total Preferred & Common Equity	196	258	344	358	387	404	437	289	368	477
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	196	258	344	358	387	404	437	289	368	477
Common Stock	223	267	304	331	362	401	477	513	598	665
Retained Earnings	-27	-8.26	40	28	23	3.57	-42	-221	-228	-189
Accumulated Other Comprehensive Income / (Loss)	-0.21	-0.16	-0.57	-0.59	1.16	-0.48	1.01	-1.95	-1.70	1.42

This table presents Qualys' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	748	676	710	752	862	877	908
Total Current Assets	523	465	508	562	605	534	537
Cash & Equivalents	194	194	186	209	274	281	235
Restricted Cash	-	-	-	1.50	0.00	0.00	0.00
Short-Term Investments	191	140	163	219	180	112	151
Accounts Receivable	99	102	125	103	116	110	115
Prepaid Expenses	39	29	34	30	36	31	35
Plant, Property, & Equipment, net	54	45	40	36	30	28	27
Total Noncurrent Assets	171	166	161	154	226	315	344
Long-Term Investments	71	45	39	34	90	162	187
Goodwill	7.45	7.45	7.45	7.45	7.45	7.45	7.45
Intangible Assets	2.02	12	11	10	8.94	8.17	7.45
Noncurrent Deferred & Refundable Income Taxes	40	50	55	57	67	70	78
Other Noncurrent Operating Assets	49	49	46	44	52	65	64
Other Noncurrent Nonoperating Assets	1.20	2.70	2.70	1.20	1.20	1.20	1.20
Total Liabilities & Shareholders' Equity	748	676	710	752	862	877	908
Total Liabilities	392	408	433	429	458	449	459
Total Current Liabilities	334	353	369	370	391	372	389
Accounts Payable	1.31	1.74	2.16	1.17	0.65	1.28	1.42
Accrued Expenses	43	42	53	50	48	36	40
Current Deferred Revenue	279	297	302	307	332	324	338
Other Current Liabilities	11	13	12	12	10	10	9.33
Total Noncurrent Liabilities	58	55	63	58	67	77	70
Noncurrent Deferred Revenue	24	22	35	32	31	29	23
Other Noncurrent Operating Liabilities	34	33	29	26	35	48	47
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	355	268	277	323	404	428	450
Total Preferred & Common Equity	355	268	277	323	404	428	450
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	355	268	277	323	404	428	450
Common Stock	511	522	534	568	611	624	642
Retained Earnings	-155	-252	-255	-244	-206	-196	-193
Accumulated Other Comprehensive Income / (Loss)	0.04	-1.57	-1.72	-0.87	-1.01	-0.53	-0.29

This table displays calculated financial ratios and metrics derived from Qualys' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	22.99%	20.48%	16.62%	20.82%	15.32%	12.86%	13.28%	19.10%	13.22%	9.58%
EBITDA Growth	88.59%	21.12%	24.87%	31.40%	30.94%	28.72%	-2.65%	29.23%	11.63%	6.99%
EBIT Growth	193.22%	21.62%	26.61%	34.35%	44.56%	34.91%	-9.88%	47.53%	25.86%	13.78%
NOPAT Growth	-50.57%	18.51%	101.08%	36.03%	20.39%	38.49%	-19.76%	51.50%	31.23%	11.98%
Net Income Growth	-47.54%	21.17%	110.36%	41.70%	21.00%	32.07%	-22.51%	52.19%	40.38%	14.57%
EPS Growth	-48.15%	19.05%	102.00%	35.64%	22.63%	33.93%	-21.33%	54.80%	47.08%	15.38%
Operating Cash Flow Growth	59.24%	5.08%	55.31%	16.55%	28.01%	12.13%	11.40%	-0.88%	23.01%	-0.21%
Free Cash Flow Firm Growth	51.34%	-11.39%	-22.41%	149.41%	80.55%	21.78%	-5.49%	19.33%	35.77%	-14.52%
Invested Capital Growth	-79.78%	-21.33%	58.93%	31.65%	-260.90%	-56.12%	-58.15%	-16.22%	-24.04%	14.85%
Revenue Q/Q Growth	5.03%	4.09%	4.86%	4.22%	3.36%	2.87%	3.78%	4.50%	2.54%	2.47%
EBITDA Q/Q Growth	13.63%	4.11%	3.74%	6.46%	7.05%	5.60%	4.61%	0.86%	2.80%	2.39%
EBIT Q/Q Growth	18.71%	3.37%	3.89%	7.17%	9.61%	5.33%	6.22%	2.29%	6.52%	3.14%
NOPAT Q/Q Growth	-57.24%	2.38%	-8.74%	23.09%	11.16%	5.01%	-2.60%	3.97%	7.91%	3.33%
Net Income Q/Q Growth	-56.36%	2.58%	-7.02%	25.23%	9.93%	3.56%	-2.73%	6.41%	8.80%	1.98%
EPS Q/Q Growth	-57.14%	2.04%	-8.18%	26.85%	9.80%	4.17%	-3.28%	7.45%	9.51%	2.65%
Operating Cash Flow Q/Q Growth	13.28%	-12.26%	11.68%	0.62%	4.57%	2.93%	0.54%	2.04%	-3.93%	6.03%
Free Cash Flow Firm Q/Q Growth	16.72%	-27.56%	-23.44%	4.43%	14.60%	9.11%	0.82%	-4.13%	-3.47%	2.90%
Invested Capital Q/Q Growth	-48.38%	3.42%	20.13%	54.95%	16.26%	3.25%	-1.18%	8.00%	17.12%	20.25%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	79.11%	78.21%	77.65%	76.27%	78.38%	78.17%	78.25%	79.01%	80.61%	81.65%
EBITDA Margin	23.68%	23.81%	25.49%	27.73%	31.48%	35.91%	30.86%	33.48%	33.01%	32.23%
Operating Margin	15.10%	15.21%	16.13%	18.06%	22.47%	26.63%	21.33%	26.66%	29.41%	30.81%
EBIT Margin	14.58%	14.72%	15.98%	17.77%	22.28%	26.63%	21.19%	26.24%	29.17%	30.29%
Profit (Net Income) Margin	9.66%	9.71%	17.52%	20.55%	21.56%	25.23%	17.26%	22.05%	27.34%	28.59%
Tax Burden Percent	64.70%	63.18%	102.70%	103.31%	86.69%	89.74%	79.38%	80.77%	84.86%	82.77%
Interest Burden Percent	102.35%	104.44%	106.75%	111.92%	111.64%	105.56%	102.63%	104.04%	110.45%	114.01%
Effective Tax Rate	35.30%	36.82%	-2.70%	-3.31%	13.31%	10.26%	20.62%	19.23%	15.14%	17.23%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	9.13%	8.47%	13.44%	16.34%	18.62%	23.15%	16.87%	29.76%	46.13%	41.09%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	8.21%	7.98%	7.81%	8.82%	11.36%	13.69%	11.23%	16.96%	21.37%	20.61%
Return on Assets (ROA)	5.44%	5.26%	8.56%	10.20%	10.99%	12.97%	9.15%	14.25%	20.03%	19.45%
Return on Common Equity (ROCE)	9.13%	8.47%	13.44%	16.34%	18.62%	23.15%	16.87%	29.76%	46.13%	41.09%
Return on Equity Simple (ROE_SIMPLE)	8.11%	7.44%	11.77%	16.01%	17.93%	22.64%	16.25%	37.35%	41.17%	36.40%
Net Operating Profit after Tax (NOPAT)	16	19	38	52	63	87	70	105	138	155
NOPAT Margin	9.77%	9.61%	16.57%	18.66%	19.48%	23.90%	16.93%	21.53%	24.96%	25.50%
Net Nonoperating Expense Percent (NNEP)	-0.10%	0.08%	0.68%	1.46%	1.70%	1.10%	0.28%	0.57%	3.05%	3.53%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	36.47%	37.58%	32.48%
Cost of Revenue to Revenue	20.89%	21.79%	22.35%	23.73%	21.62%	21.83%	21.75%	20.99%	19.39%	18.35%
SG&A Expenses to Revenue	14.80%	14.71%	15.31%	14.00%	12.68%	12.83%	18.55%	11.84%	11.14%	11.31%
R&D to Revenue	18.53%	18.49%	18.55%	19.10%	21.22%	19.99%	19.77%	20.66%	19.92%	18.41%
Operating Expenses to Revenue	64.01%	63.00%	61.52%	58.21%	55.92%	51.54%	56.92%	52.35%	51.20%	50.84%
Earnings before Interest and Taxes (EBIT)	24	29	37	50	72	97	87	129	162	184
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	39	47	59	77	101	130	127	164	183	196
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.79	4.37	6.55	8.22	8.35	11.76	12.20	14.75	19.61	10.75
Price to Tangible Book Value (P/TBV)	5.84	4.39	6.83	8.95	8.91	12.35	12.60	15.86	20.57	11.08
Price to Revenue (P/Rev)	6.89	5.71	9.75	10.55	10.05	13.10	12.96	8.71	13.02	8.44
Price to Earnings (P/E)	71.32	58.76	55.65	51.36	46.61	51.93	75.08	39.48	47.63	29.54
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	1.40%	1.70%	1.80%	1.95%	2.15%	1.93%	1.33%	2.53%	2.10%	3.39%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	5.53	4.24	8.21	9.24	8.75	11.85	11.70	7.93	12.15	7.50
Enterprise Value to EBITDA (EV/EBITDA)	23.37	17.83	32.20	33.33	27.78	33.00	37.92	23.68	36.81	23.26
Enterprise Value to EBIT (EV/EBIT)	37.96	28.83	51.37	52.00	39.27	44.49	55.23	30.21	41.65	24.75
Enterprise Value to NOPAT (EV/NOPAT)	56.65	44.17	49.54	49.54	44.91	49.58	69.12	36.82	48.68	29.40
Enterprise Value to Operating Cash Flow (EV/OCF)	13.79	12.12	17.60	20.54	17.52	23.88	23.98	19.53	27.54	18.66
Enterprise Value to Free Cash Flow (EV/FCFF)	32.60	34.00	98.83	53.90	32.58	40.90	48.41	32.75	41.84	33.10
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-1.12	-1.13	-1.08	-1.03	-1.06	-1.11	-1.16	-1.24	-1.32	-1.26
Leverage Ratio	1.68	1.61	1.57	1.60	1.69	1.79	1.84	2.09	2.30	2.11
Compound Leverage Factor	1.72	1.68	1.68	1.79	1.89	1.88	1.89	2.17	2.54	2.41
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	6.37	5.76	8.18	8.95	7.89	9.87	9.60	7.28	11.00	7.37
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.04	2.31	2.23	1.92	1.77	1.86	1.80	1.34	1.54	1.37
Quick Ratio	1.97	2.23	2.13	1.85	1.69	1.78	1.69	1.26	1.47	1.27
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	28	25	19	48	86	105	99	119	161	138
Operating Cash Flow to CapEx	327.34%	298.17%	284.64%	550.88%	582.48%	608.03%	821.59%	1,294.54%	2,739.14%	1,979.03%
Free Cash Flow to Firm to Interest Expense	4,648.01	950.45	6,391.14	278.03	814.56	11,682.90	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	10,993.33	2,665.77	35,882.00	729.44	1,515.16	20,009.56	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	7,635.00	1,771.73	23,276.00	597.03	1,255.04	16,718.67	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.56	0.54	0.49	0.50	0.51	0.51	0.53	0.65	0.73	0.68
Accounts Receivable Turnover	4.36	4.43	4.14	3.98	4.18	4.07	3.93	4.24	4.14	3.91
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.67	5.60	4.71	4.65	5.27	5.79	6.49	8.96	13.86	19.30
Accounts Payable Turnover	8.55	19.52	32.29	19.66	21.60	100.35	88.25	50.09	56.63	98.74
Days Sales Outstanding (DSO)	83.67	82.39	88.10	91.77	87.31	89.61	92.84	86.01	88.22	93.35
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	42.69	18.70	11.30	18.56	16.90	3.64	4.14	7.29	6.45	3.70
Cash Conversion Cycle (CCC)	40.98	63.69	76.80	73.21	70.41	85.97	88.71	78.72	81.77	89.65
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	-27	-32	-13	-9.09	-33	-51	-81	-94	-117	-99
Invested Capital Turnover	-7.91	-6.70	-10.11	-24.92	-15.36	-8.64	-6.22	-5.59	-5.26	-5.62
Increase / (Decrease) in Invested Capital	-12	-5.69	19	4.21	-24	-18	-30	-13	-23	17
Enterprise Value (EV)	909	840	1,895	2,577	2,813	4,300	4,811	3,883	6,737	4,555
Market Capitalization	1,132	1,130	2,251	2,943	3,232	4,755	5,327	4,263	7,220	5,131
Book Value per Share	$5.72	$7.24	$9.06	$9.09	$9.98	$10.37	$11.25	$7.61	$10.01	$13.04
Tangible Book Value per Share	$5.67	$7.20	$8.69	$8.35	$9.35	$9.87	$10.89	$7.08	$9.54	$12.65
Total Capital	196	258	344	358	387	404	437	289	368	477
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-222	-290	-356	-366	-418	-454	-516	-381	-484	-575
Capital Expenditures (CapEx)	20	23	38	23	28	30	24	15	8.93	12
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-62	-74	-85	-107	-127	-136	-163	-200	-216	-224
Debt-free Net Working Capital (DFNWC)	117	170	204	182	172	220	242	121	211	157
Net Working Capital (NWC)	117	170	204	182	172	220	242	121	211	157
Net Nonoperating Expense (NNE)	0.19	-0.20	-2.19	-5.28	-6.70	-4.83	-1.36	-2.55	-13	-19
Net Nonoperating Obligations (NNO)	-222	-291	-357	-367	-420	-456	-518	-383	-485	-577
Total Depreciation and Amortization (D&A)	15	18	22	28	30	34	40	35	21	12
Debt-free, Cash-free Net Working Capital to Revenue	-37.68%	-37.14%	-36.75%	-38.41%	-39.41%	-37.58%	-39.68%	-40.88%	-39.01%	-36.89%
Debt-free Net Working Capital to Revenue	71.25%	86.07%	88.19%	65.28%	53.53%	60.51%	58.88%	24.74%	38.02%	25.89%
Net Working Capital to Revenue	71.25%	86.07%	88.19%	65.28%	53.53%	60.51%	58.88%	24.74%	38.02%	25.89%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$1.08	$1.47	$1.77	$2.34	$1.82	$2.81	$4.11	$4.72
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	37.44M	38.88M	39.08M	39.17M	39.03M	38.45M	36.88M	36.80M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$1.01	$1.37	$1.68	$2.24	$1.77	$2.74	$4.03	$4.65
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	40.07M	41.90M	41.35M	40.82M	40.12M	39.34M	37.60M	37.35M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	38.63M	39.04M	39.09M	39.21M	39.03M	37.01M	36.98M	36.48M
Normalized Net Operating Profit after Tax (NOPAT)	16	19	26	35	63	87	70	105	138	155
Normalized NOPAT Margin	9.77%	9.61%	11.29%	12.64%	19.48%	23.90%	16.93%	21.53%	24.96%	25.50%
Pre Tax Income Margin	14.93%	15.37%	17.06%	19.89%	24.87%	28.11%	21.74%	27.30%	32.22%	34.53%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3,992.67	1,120.58	12,296.00	288.14	675.91	10,740.11	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	2,675.01	731.56	12,749.14	302.49	590.90	9,637.90	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	634.33	226.54	-310.00	155.73	415.78	7,449.22	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	-683.33	-162.48	143.14	170.08	330.77	6,347.01	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	148.40%	124.65%	138.39%	183.17%	293.86%	112.67%	80.54%

This table displays calculated financial ratios and metrics derived from Qualys' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	19.66%	19.19%	15.22%	14.44%	13.09%	10.49%	11.57%	8.38%	8.36%	10.11%
EBITDA Growth	-2.19%	3.58%	-0.99%	18.55%	17.38%	12.25%	10.77%	6.16%	1.58%	10.00%
EBIT Growth	2.36%	9.85%	6.51%	33.84%	32.90%	30.81%	24.03%	13.41%	6.23%	13.34%
NOPAT Growth	-1.61%	18.37%	7.24%	21.44%	54.91%	40.03%	31.13%	17.05%	-5.97%	14.10%
Net Income Growth	-0.39%	29.81%	14.54%	33.04%	68.17%	43.31%	36.51%	23.71%	-0.65%	8.31%
EPS Growth	1.43%	35.85%	20.31%	41.79%	74.65%	48.61%	36.36%	23.16%	0.00%	11.22%
Operating Cash Flow Growth	-13.08%	9.95%	-15.47%	52.36%	119.26%	-22.82%	27.98%	-3.28%	-33.96%	41.03%
Free Cash Flow Firm Growth	-9.64%	-24.89%	-65.61%	-15.90%	63.11%	51.06%	137.17%	23.88%	-70.93%	-60.30%
Invested Capital Growth	-27.82%	-16.22%	0.72%	-9.85%	-37.69%	-24.04%	-23.95%	-13.10%	11.51%	14.85%
Revenue Q/Q Growth	4.73%	4.21%	-0.13%	4.99%	3.49%	1.81%	0.85%	1.99%	3.47%	3.46%
EBITDA Q/Q Growth	0.52%	0.56%	3.59%	13.22%	-0.47%	-3.83%	2.22%	8.50%	-4.77%	4.14%
EBIT Q/Q Growth	3.16%	-0.43%	8.81%	19.75%	2.43%	-2.00%	3.17%	9.50%	-4.05%	4.56%
NOPAT Q/Q Growth	-0.22%	-7.33%	8.50%	21.05%	27.29%	-16.24%	1.61%	8.05%	2.25%	1.65%
Net Income Q/Q Growth	4.00%	2.41%	2.75%	21.57%	31.47%	-12.73%	-2.12%	10.17%	5.57%	-4.86%
EPS Q/Q Growth	5.97%	1.41%	6.94%	23.38%	30.53%	-13.71%	-1.87%	11.43%	5.98%	-4.03%
Operating Cash Flow Q/Q Growth	24.69%	4.00%	52.39%	-22.90%	79.44%	-63.39%	152.68%	-41.73%	22.52%	-21.82%
Free Cash Flow Firm Q/Q Growth	-3.98%	-22.48%	-30.75%	63.14%	86.24%	-28.21%	8.73%	-14.79%	-56.29%	-1.97%
Invested Capital Q/Q Growth	1.24%	8.00%	-20.34%	-0.47%	-23.80%	17.12%	-20.25%	8.33%	3.14%	20.25%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	79.30%	78.79%	79.37%	80.57%	81.17%	81.23%	81.35%	82.24%	81.26%	81.76%
EBITDA Margin	32.22%	31.09%	32.25%	34.78%	33.45%	31.59%	32.02%	34.06%	31.35%	31.56%
Operating Margin	26.56%	23.44%	26.92%	31.21%	30.70%	28.68%	30.70%	32.32%	29.22%	31.04%
EBIT Margin	25.70%	24.56%	26.75%	30.51%	30.20%	29.07%	29.74%	31.93%	29.61%	29.92%
Profit (Net Income) Margin	22.03%	21.65%	22.27%	25.79%	32.76%	28.08%	27.25%	29.43%	30.03%	27.62%
Tax Burden Percent	81.74%	82.35%	77.91%	77.46%	96.86%	85.29%	80.29%	80.78%	88.32%	81.67%
Interest Burden Percent	104.86%	107.05%	106.86%	109.10%	111.98%	113.24%	114.12%	114.12%	114.85%	113.00%
Effective Tax Rate	18.26%	17.65%	22.09%	22.54%	3.14%	14.71%	19.71%	19.22%	11.68%	18.33%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	26.77%	29.76%	32.17%	35.76%	41.09%	46.13%	48.28%	48.41%	44.09%	41.09%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	16.02%	15.87%	18.20%	21.35%	21.78%	21.30%	22.03%	23.39%	21.15%	20.36%
Return on Assets (ROA)	13.73%	13.99%	15.15%	18.04%	23.63%	20.57%	20.19%	21.57%	21.45%	18.79%
Return on Common Equity (ROCE)	26.77%	29.76%	32.17%	35.76%	41.09%	46.13%	48.28%	48.41%	44.09%	41.09%
Return on Equity Simple (ROE_SIMPLE)	28.57%	0.00%	41.70%	43.49%	43.15%	0.00%	40.13%	39.88%	37.88%	0.00%
Net Operating Profit after Tax (NOPAT)	27	25	27	33	42	35	36	39	40	40
NOPAT Margin	21.71%	19.30%	20.97%	24.18%	29.74%	24.47%	24.65%	26.11%	25.80%	25.35%
Net Nonoperating Expense Percent (NNEP)	0.09%	0.68%	0.37%	0.50%	0.93%	1.20%	0.82%	1.04%	1.25%	0.68%
Return On Investment Capital (ROIC_SIMPLE)	-	8.74%	-	-	-	9.61%	-	-	-	8.46%
Cost of Revenue to Revenue	20.70%	21.21%	20.63%	19.43%	18.83%	18.77%	18.65%	17.76%	18.74%	18.24%
SG&A Expenses to Revenue	12.50%	12.47%	11.58%	10.24%	11.27%	11.45%	11.60%	10.06%	12.02%	11.54%
R&D to Revenue	20.29%	21.25%	21.27%	19.99%	19.57%	19.00%	18.88%	18.24%	18.78%	17.78%
Operating Expenses to Revenue	52.74%	55.35%	52.46%	49.36%	50.47%	52.55%	50.65%	49.91%	52.05%	50.72%
Earnings before Interest and Taxes (EBIT)	32	32	35	42	43	42	43	47	46	48
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	40	41	42	48	47	46	47	51	48	50
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	15.06	14.75	17.97	17.20	17.34	19.61	15.19	12.31	10.52	10.75
Price to Tangible Book Value (P/TBV)	15.47	15.86	19.38	18.45	18.36	20.57	15.83	12.78	10.88	11.08
Price to Revenue (P/Rev)	11.41	8.71	9.49	9.09	10.36	13.02	10.78	9.07	7.97	8.44
Price to Earnings (P/E)	52.69	39.48	43.08	39.56	40.20	47.63	37.84	30.87	27.77	29.54
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	1.90%	2.53%	2.32%	2.53%	2.49%	2.10%	2.64%	3.24%	3.60%	3.39%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	10.44	7.93	8.75	8.35	9.50	12.15	9.82	8.11	7.01	7.50
Enterprise Value to EBITDA (EV/EBITDA)	30.09	23.68	27.11	25.60	28.86	36.81	29.83	24.74	21.73	23.26
Enterprise Value to EBIT (EV/EBIT)	38.93	30.21	33.94	31.00	33.84	41.65	32.88	26.81	23.29	24.75
Enterprise Value to NOPAT (EV/NOPAT)	48.23	36.82	41.36	38.70	40.07	48.68	38.11	30.94	27.71	29.40
Enterprise Value to Operating Cash Flow (EV/OCF)	25.10	19.53	23.76	21.42	20.18	27.54	21.25	18.01	18.05	18.66
Enterprise Value to Free Cash Flow (EV/FCFF)	39.55	32.75	41.67	35.50	30.81	41.84	32.17	28.18	31.07	33.10
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-1.24	-1.24	-1.33	-1.32	-1.36	-1.32	-1.38	-1.34	-1.34	-1.26
Leverage Ratio	1.98	2.09	2.15	2.22	2.21	2.30	2.29	2.25	2.15	2.11
Compound Leverage Factor	2.08	2.24	2.29	2.43	2.48	2.61	2.61	2.57	2.47	2.39
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	8.96	6.83	7.67	7.28	8.59	10.52	8.84	7.79	6.90	6.91
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.56	1.34	1.32	1.38	1.52	1.54	1.55	1.44	1.38	1.37
Quick Ratio	1.45	1.26	1.23	1.28	1.43	1.47	1.46	1.35	1.29	1.27
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	50	38	27	43	81	58	63	54	23	23
Operating Cash Flow to CapEx	3,397.18%	1,476.23%	1,655.02%	3,632.93%	5,112.72%	2,029.93%	4,168.94%	4,856.14%	1,784.88%	817.58%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.62	0.65	0.68	0.70	0.72	0.73	0.74	0.73	0.71	0.68
Accounts Receivable Turnover	5.12	4.24	5.31	4.71	5.35	4.14	5.24	4.96	5.43	3.91
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	8.00	8.96	9.34	10.68	12.00	13.86	15.12	17.06	18.67	19.30
Accounts Payable Turnover	82.07	50.09	50.15	50.03	87.43	56.63	90.34	62.54	84.71	98.74
Days Sales Outstanding (DSO)	71.26	86.01	68.78	77.48	68.22	88.22	69.66	73.65	67.22	93.35
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	4.45	7.29	7.28	7.30	4.17	6.45	4.04	5.84	4.31	3.70
Cash Conversion Cycle (CCC)	66.81	78.72	61.50	70.19	64.05	81.77	65.62	67.81	62.91	89.65
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	-102	-94	-113	-114	-141	-117	-140	-129	-125	-99
Invested Capital Turnover	-5.14	-5.59	-4.46	-4.82	-4.45	-5.26	-4.49	-4.79	-4.47	-5.62
Increase / (Decrease) in Invested Capital	-22	-13	0.82	-10	-39	-23	-27	-15	16	17
Enterprise Value (EV)	4,891	3,883	4,434	4,378	5,138	6,737	5,595	4,712	4,156	4,555
Market Capitalization	5,348	4,263	4,812	4,766	5,600	7,220	6,138	5,268	4,729	5,131
Book Value per Share	$9.26	$7.61	$7.24	$7.51	$8.80	$10.01	$10.94	$11.58	$12.21	$13.04
Tangible Book Value per Share	$9.01	$7.08	$6.71	$7.00	$8.31	$9.54	$10.49	$11.16	$11.81	$12.65
Total Capital	355	289	268	277	323	368	404	428	450	477
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-456	-381	-378	-388	-463	-484	-543	-555	-573	-575
Capital Expenditures (CapEx)	1.24	2.97	4.04	1.42	1.81	1.67	2.05	1.03	3.42	5.84
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-197	-200	-222	-210	-237	-216	-239	-231	-238	-224
Debt-free Net Working Capital (DFNWC)	189	121	112	139	192	211	214	162	148	157
Net Working Capital (NWC)	189	121	112	139	192	211	214	162	148	157
Net Nonoperating Expense (NNE)	-0.40	-3.07	-1.70	-2.21	-4.29	-5.22	-3.79	-4.94	-6.51	-3.61
Net Nonoperating Obligations (NNO)	-457	-383	-381	-391	-464	-485	-545	-556	-574	-577
Total Depreciation and Amortization (D&A)	8.19	8.56	7.19	5.85	4.60	3.64	3.32	3.18	2.68	2.60
Debt-free, Cash-free Net Working Capital to Revenue	-41.95%	-40.88%	-43.79%	-40.09%	-43.87%	-39.01%	-42.02%	-39.75%	-40.18%	-36.89%
Debt-free Net Working Capital to Revenue	40.26%	24.74%	22.05%	26.52%	35.45%	38.02%	37.63%	27.92%	24.97%	25.89%
Net Working Capital to Revenue	40.26%	24.74%	22.05%	26.52%	35.45%	38.02%	37.63%	27.92%	24.97%	25.89%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.72	$0.75	$0.79	$0.96	$1.27	$1.09	$1.08	$1.19	$1.26	$1.19
Adjusted Weighted Average Basic Shares Outstanding	38.32M	38.45M	37.07M	36.84M	36.77M	36.88M	36.96M	36.92M	36.76M	36.80M
Adjusted Diluted Earnings per Share	$0.71	$0.72	$0.77	$0.95	$1.24	$1.07	$1.05	$1.17	$1.24	$1.19
Adjusted Weighted Average Diluted Shares Outstanding	39.22M	39.34M	37.67M	37.44M	37.45M	37.60M	37.72M	37.46M	37.14M	37.35M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	37.99M	37.01M	36.90M	36.71M	36.79M	36.98M	36.94M	36.81M	36.59M	36.48M
Normalized Net Operating Profit after Tax (NOPAT)	27	25	27	33	42	35	36	39	40	40
Normalized NOPAT Margin	21.71%	19.30%	20.97%	24.18%	29.74%	24.47%	24.65%	26.11%	25.80%	25.35%
Pre Tax Income Margin	26.95%	26.29%	28.59%	33.29%	33.82%	32.92%	33.94%	36.44%	34.01%	33.81%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	244.26%	293.86%	302.02%	255.95%	181.03%	112.67%	75.38%	67.40%	70.62%	80.54%

Frequently Asked Questions About Qualys' Financials

When does Qualys's financial year end?

According to the most recent income statement we have on file, Qualys' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Qualys' net income changed over the last 9 years?

Qualys' net income appears to be on an upward trend, with a most recent value of $173.68 million in 2024, rising from $15.87 million in 2015. The previous period was $151.60 million in 2023.

What is Qualys's operating income?

Qualys's total operating income in 2024 was $187.20 million, based on the following breakdown:

Total Gross Profit: $496.09 million
Total Operating Expenses: $308.89 million

How has Qualys revenue changed over the last 9 years?

Over the last 9 years, Qualys' total revenue changed from $164.28 million in 2015 to $607.57 million in 2024, a change of 269.8%.

How much debt does Qualys have?

Qualys' total liabilities were at $496.42 million at the end of 2024, a 11.7% increase from 2023, and a 288.0% increase since 2015.

How much cash does Qualys have?

In the past 9 years, Qualys' cash and equivalents has ranged from $41.03 million in 2018 to $232.18 million in 2024, and is currently $232.18 million as of their latest financial filing in 2024.

How has Qualys' book value per share changed over the last 9 years?

Over the last 9 years, Qualys' book value per share changed from 5.72 in 2015 to 13.04 in 2024, a change of 128.0%.

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This page (NASDAQ:QLYS) was last updated on 4/14/2025 by MarketBeat.com Staff

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Qualys (QLYS) Financials

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Qualys (QLYS) Financials

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