
Qualys, Inc.
NASDAQ•QLYS
CEO: Mr. Sumedh S. Thakar
Sector: Technology
Industry: Software - Infrastructure
Listing Date: 2012-09-28
Qualys, Inc., together with its subsidiaries, provides cloud-based platform delivering information technology (IT), security, and compliance solutions in the United States and internationally. It offers Qualys Cloud Apps, which include Cybersecurity Asset Management and External Attack Surface Management; Vulnerability Management, Detection and Response; Web Application Scanning; Patch Management; Custom Assessment and Remediation; Multi-Vector Endpoint Detection and Response; Context Extended Detection and Response; Policy Compliance; File Integrity Monitoring; and Qualys TotalCloud, as well as Cloud Workload Protection, Cloud Detection and Response, Cloud Security Posture Management, Infrastructure as Code, and Container Security. The company's integrated suite of IT, security, and compliance solutions delivered on its Qualys' Enterprise TruRisk Platform enables customers to identify and manage IT assets; collect and analyze IT security data; discover and prioritize vulnerabilities; quantify cyber risk exposure; recommend and implement remediation actions; and verify the implementation of such actions. It also provides asset tagging and management, reporting and dashboards, questionnaires and collaboration, remediation and workflow, big data correlation and analytics engine, and alerts and notifications that enable clients to detect vulnerabilities, and measure and remediate cyber risk. The company offers its solutions to enterprises, government entities, and small and medium-sized businesses in various industries, including education, financial services, government, healthcare, insurance, manufacturing, media, retail, technology, and utilities through its sales teams, as well as through its network of channel partners, such as security consulting organizations, managed service providers, resellers, cloud providers, and consulting firms. Qualys, Inc. was incorporated in 1999 and is headquartered in Foster City, California.
Contact Information
919 East Hillsdale Boulevard, 4th Floor, Foster City, CA, 94404, United States
650-801-6100
Market Cap
$4.72B
P/E (TTM)
24.9
62.2
Dividend Yield
--
52W High
$155.47
52W Low
$112.61
52W Range
Rank13Top 1.3%
7.2
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Strong • 7.2 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q3 2025 Data
Revenue
$169.88M+10.41%
4-Quarter Trend
EPS
$1.40+11.11%
4-Quarter Trend
FCF
$89.48M+55.29%
4-Quarter Trend
2025 Q3 Earnings Highlights
Key Highlights
Revenue Grows 10% Nine months revenue reached $493.843M, marking a 10% increase driven by strong subscription demand across all periods.
Net Income Rises Solidly Nine months net income totaled $145.170M, showing growth from $129.715M last year, reflecting improved operational leverage.
Operating Cash Flow Strong Cash provided by operating activities was $233.741M for nine months, up significantly from $196.372M in the prior year.
Customer Retention Strong Net dollar expansion rate remains high at 104% as of September 30, 2025, indicating successful customer retention and growth.
Risk Factors
Quarterly Results Volatility Operating results may vary period-to-period due to factors like sales cycle length and seasonal buying patterns, impacting expectations.
Intense Market Competition Facing competition from large vendors; inability to enhance solutions timely or cost-effectively may harm market position and pricing.
Security Breach Exposure Platform, products, and systems face threats from cyber-attacks, potentially causing liability, reputational harm, and sales disruption.
International Operations Risks Significant portion of employees and operations are international, exposing the company to foreign currency fluctuations and regulatory uncertainty.
Outlook
Continued Growth Expected Expect revenue growth to continue from both new and existing customers, supported by strong market position driving solution demand.
Investing in Platform Enhancements Plan to continue investing in R&D, sales, and marketing to enhance existing solutions and introduce new capabilities to meet evolving needs.
Share Repurchase Availability Approximately $205.2M remained available under the authorized share repurchase program as of September 30, 2025.
New Director Appointment Appointed Bradford L. Brooks as Class II director, bringing experience from Censys and OneLogin to the Board.
Peer Comparison
Revenue (TTM)
$2.66B
WEX$2.62B
STNE$2.42B
Gross Margin (Latest Quarter)
CLBT84.4%
QLYS83.6%
BOX79.5%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| WEX | $5.20B | 18.4 | 25.8% | 9.1% |
| S | $4.96B | -12.3 | -26.2% | 0.0% |
| DOCN | $4.94B | 19.6 | -153.0% | 19.1% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
2.2%
Moderate Growth
4Q Net Income CAGR
4.6%
Profitability Slowly Improving
Cash Flow Stability
100%
Strong Cash Flow
Research & Insights
Next earnings:Feb 5, 2026
EPS:$1.78
|Revenue:-
Reports
All Years
Form 10-Q - Q3 2025
Period End: Sep 30, 2025|Filed: Nov 4, 2025|Revenue: $169.88M+10.4%|EPS: $1.40+11.1%MissForm 10-Q - Q2 2025
Period End: Jun 30, 2025|Filed: Aug 5, 2025|Revenue: $164.06M+10.0%|EPS: $1.30+9.2%MissForm 10-Q - Q1 2025
Period End: Mar 31, 2025|Filed: May 6, 2025|Revenue: $159.90M+9.7%|EPS: $1.30+20.4%MissForm 10-K - FY 2024
Period End: Dec 31, 2024|Filed: Feb 21, 2025|Revenue: $607.57M+9.6%|EPS: $4.72+14.8%BeatForm 10-Q - Q3 2024
Period End: Sep 30, 2024|Filed: Nov 5, 2024|Revenue: $153.87M+8.4%|EPS: $1.26-0.8%MissForm 10-Q - Q2 2024
Period End: Jun 30, 2024|Filed: Aug 6, 2024|Revenue: $149.08M+8.7%|EPS: $1.19+24.0%MissForm 10-Q - Q1 2024
Period End: Mar 31, 2024|Filed: May 7, 2024|Revenue: $145.81M+11.6%|EPS: $1.08+36.7%MissForm 10-K - FY 2023
Period End: Dec 31, 2023|Filed: Feb 22, 2024|Revenue: $554.46M+13.2%|EPS: $4.11+46.3%Beat