QUALYS, INC. (QLYS)

128 0.44 (0.34%)

As of 2025-10-16 17:14:56 EST

Qualys, Inc. is an American technology firm based in Foster City, California, specializing in cloud security, compliance and related services. Qualys has over 10,300 customers in more than 130 countries. The company has strategic partnerships with major managed services providers and consulting organizations including BT, Dell SecureWorks, Fujitsu, IBM, NTT, Symantec, Verizon, and Wipro.

Traded asNasdaq: QLYS
ISINUS74758T3032
CIK0001107843
LEI549300EMBXYOW9W1XA17
EIN770534145
SectorNetwork Security
IndustryServices-Prepackaged Software
CEOSumedh Thakar
Employees2,188
Fiscal Year End1231
Address919 E. HILLSDALE BLVD., FOSTER CITY, CA, 94404
Phone650-801-6100
Websitehttp://qualys.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
QLYSQUALYS, INC.2025-10-16 17:14:561280.440.34
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
QLYS0001107843QUALYS, INC.US74758T3032549300EMBXYOW9W1XA17770534145Nasdaq7372Services-Prepackaged Software1231DE919 E. HILLSDALE BLVD.FOSTER CITYCA94404UNITED STATESUS650-801-6100919 E. HILLSDALE BLVD., FOSTER CITY, CA, 94404919 E. HILLSDALE BLVD., FOSTER CITY, CA, 94404QUALYS INCNetwork Security1999Sumedh Thakar2,188http://qualys.com3,908,000,00036,130,00036,095,879Qualys, Inc. is an American technology firm based in Foster City, California, specializing in cloud security, compliance and related services. Qualys has over 10,300 customers in more than 130 countries. The company has strategic partnerships with major managed services providers and consulting organizations including BT, Dell SecureWorks, Fujitsu, IBM, NTT, Symantec, Verizon, and Wipro.2025-10-10 20:11:02
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QLYS Stock Price (End-of-Day)
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QLYS Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20243,908,000,000271,000,0007.451236,477,672-499,587-1.3511
20233,637,000,000-651,000,000-15.181936,977,259-32,219-0.0871
20224,288,000,0001,327,000,00044.815937,009,478-2,019,937-5.1754
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Bruce K. PoseyChief Legal Officer, Corporate Secretary2024381,6673,655,453163,69821,7104,222,528
Joo MiChief Financial Officer2024451,6676,124,256208,60121,6006,806,124
Sumedh S. ThakarChief Executive Officer, Director, President2024601,66714,549,332488,92310,35015,650,272
Bruce K. PoseyChief Legal Officer, Corporate Secretary2023363,3332,323,63691,81823,1822,801,969
Joo MiChief Financial Officer2023416,6673,895,400106,00618,7524,436,825
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Employee Count
Fiscal YearEmployee Count
20242,400
20232,188
20222,143
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Income Statements
Fiscal Year202420232022
Revenue607,571,000554,458,000489,723,000
Cost Of Revenue111,482,000107,485,000102,788,000
Gross Profit496,089,000446,973,000386,935,000
Research And Development Expenses111,852,000110,472,000101,186,000
General And Administrative Expenses68,738,00061,741,00057,981,000
Operating Expenses308,893,000283,904,000256,388,000
Operating Income187,196,000163,069,000130,547,000
Net Income173,680,000151,595,000107,992,000
Earnings Per Share Basic4.724.112.81
Earnings Per Share Diluted4.654.032.74
Weighted Average Shares Outstanding Basic36,799,00036,879,00038,453,000
Weighted Average Shares Outstanding Diluted37,353,00037,602,00039,344,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents232,182,000203,665,000173,719,000
Marketable Securities Current221,893,000147,608,000
Accounts Receivable164,600,000146,200,000121,800,000
Inventories
Non Trade Receivables
Other Assets Current
Total Assets Current585,691,000599,998,000473,338,000
Marketable Securities Non Current56,644,00059,206,000
Property Plant And Equipment30,349,00032,599,00047,428,000
Other Assets Non Current25,876,00019,863,00018,857,000
Total Assets Non Current71,317,000212,620,000227,603,000
Total Assets973,537,000812,618,000700,941,000
Accounts Payable1,270,000988,0002,808,000
Deferred Revenue371,457,000333,267,000293,728,000
Short Term Debt
Other Liabilities Current45,942,00043,096,00042,592,000
Total Liabilities Current428,390,000389,208,000352,188,000
Long Term Debt
Other Liabilities Non Current6,266,0006,680,0007,013,000
Total Liabilities Non Current68,031,00055,236,00059,624,000
Total Liabilities496,421,000444,444,000411,812,000
Common Stock37,00037,00037,000
Retained Earnings-189,217,000-228,080,000-221,447,000
Accumulated Other Comprehensive Income1,417,000-1,704,000-1,947,000
Total Shareholders Equity477,116,000368,174,000289,129,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization18,513,00026,991,00034,622,000
Share Based Compensation Expense77,133,00069,079,00053,408,000
Other Non Cash Income Expense00-6,000
Change In Accounts Receivable19,089,00024,978,00013,387,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable219,000-1,578,0002,107,000
Change In Other Liabilities
Cash From Operating Activities244,094,000244,605,000198,854,000
Purchases Of Marketable Securities368,277,000306,812,000178,788,000
Sales Of Marketable Securities309,184,000242,432,000347,837,000
Acquisition Of Property Plant And Equipment12,334,0008,786,00015,361,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-71,427,000-73,166,000145,068,000
Tax Withholding For Share Based Compensation28,416,00022,346,00017,615,000
Payments Of Dividends
Issuance Of Common Stock6,872,0006,077,0004,445,000
Repurchase Of Common Stock140,773,000171,219,000317,344,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities-145,650,000-141,493,000-306,031,000
Change In Cash27,017,00029,946,00037,891,000
Cash At End Of Period232,182,000203,665,000173,719,000
Income Taxes Paid60,554,00034,920,00039,739,000
Interest Paid0
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Key Metrics
Fiscal Year202420232022
Earnings Per Share4.724.112.81
Price To Earnings Ratio29.707647.756739.9395
Earnings Growth Rate14.841846.263354.3956
Price Earnings To Growth Ratio2.00161.03230.7342
Book Value Per Share12.96559.98337.519
Price To Book Ratio10.814919.660814.9261
Ebitda252,747,000213,506,000182,353,000
Enterprise Value
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio
Capital Expenditures16,263,00012,162,00020,196,000
Free Cash Flow227,831,000232,443,000178,658,000
Return On Equity0.3640.41170.3735
One Year Beta1.30941.27781.2492
Three Year Beta1.25951.19740.8891
Five Year Beta0.94830.9480.9834
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Thakar Sumedh SDirector, CEO & PRESIDENT2025-10-146,500A212,451
Thakar Sumedh SDirector, CEO & PRESIDENT2025-10-144,543D207,908
Thakar Sumedh SDirector, CEO & PRESIDENT2025-10-143,957D203,951
Thakar Sumedh SDirector, CEO & PRESIDENT2025-10-146,500D13,000
Kim Joo MiCHIEF FINANCIAL OFFICER2025-10-06429D93,222
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Thomas H TubervilleSenator2024-06-14Sale (Full)2024-05-03Joint$1,001 - $15,000
Thomas H TubervilleSenator2024-05-15Purchase2024-04-05Joint$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
BURNEY CO/2025-09-301,841,10113,913132.3295
Blue Trust, Inc.2025-09-3085,221644132.3307
CWM, LLC2025-09-30664,0005,015132.4028
Pacer Advisors, Inc.2025-09-30909,6366,874132.3299
Clayton Financial Group LLC2025-09-301,58812132.3333
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap FundCFSLX1,613219,061.530.0457
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap Select FundCFSSX9,4331,281,095.730.0892
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Mid Cap FundCFMCX1,192161,885.520.0162
Pacer Funds Trust2025-07-31Pacer Trendpilot US Mid Cap ETFPTMC5,132682,915.240.163
Pacer Funds Trust2025-07-31Pacer Data and Digital Revolution ETFTRFK803106,855.210.1119
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