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Qualys Inc (QLYS)

Qualys Inc (QLYS)
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Qualys, Inc. is a provider of cloud security and compliance solutions that enable organizations to identify security risks to their information technology infrastructures help protect their IT systems and applications from cyber-attacks. The Company's solutions are provided through its QualysGuard Cloud Platform. It offers products for vulnerability management, policy compliance, web application scanning, malware detection, and associated security products. Qualys, Inc. is headquartered in Redwood City, California.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 175,640 175,280 169,880 164,060 159,900
Sales Growth +0.21% +3.18% +3.55% +2.60% +0.45%
Net Income 50,640 53,150 50,350 47,290 47,530
Net Income Growth -4.72% +5.56% +6.47% -0.50% +8.12%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 1,094,640 1,095,080 1,031,990 999,510 996,470
Total Assets Growth -0.04% +6.11% +3.25% +0.31% +2.36%
Total Liabilities 524,760 533,930 502,590 491,340 498,440
Total Liabilities Growth -1.72% +6.24% +2.29% -1.42% +0.41%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 95,290 309,400 233,740 143,360 109,590
Operating Cash Flow Growth -69.20% +32.37% +63.04% +30.81% -55.10%
Net Cash Flow 29,210 18,080 -6,930 -38,200 58,490
Change in Net Cash Flow +61.56% +360.89% +81.86% -165.31% +116.47%
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