QUALYS, INC. (QLYS)

94.34 -0.25 (-0.26%)

As of 2026-03-03 02:24:04 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
Employees2,400
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.2026-03-03 02:24:0494.34-0.25-0.26
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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 Thakar2,400http://qualys.com3,714,000,00035,730,00035,675,926Qualys, 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.2026-02-26 17:04:24
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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
20253,714,000,000-194,000,000-4.964235,675,926-801,746-2.1979
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
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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
20252,625
20242,400
20232,188
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Income Statements
Fiscal Year202520242023
Revenue669,125,000607,571,000554,458,000
Cost Of Revenue114,768,000111,482,000107,485,000
Gross Profit554,357,000496,089,000446,973,000
Research And Development Expenses117,284,000111,852,000110,472,000
General And Administrative Expenses71,616,00068,738,00061,741,000
Operating Expenses332,405,000308,893,000283,904,000
Operating Income221,952,000187,196,000163,069,000
Net Income198,320,000173,680,000151,595,000
Earnings Per Share Basic5.494.724.11
Earnings Per Share Diluted5.444.654.03
Weighted Average Shares Outstanding Basic36,142,00036,799,00036,879,000
Weighted Average Shares Outstanding Diluted36,453,00037,353,00037,602,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents250,258,000232,182,000203,665,000
Marketable Securities Current221,893,000
Accounts Receivable171,000,000164,600,000146,200,000
Inventories
Non Trade Receivables
Other Assets Current
Total Assets Current657,616,000585,691,000599,998,000
Marketable Securities Non Current56,644,000
Property Plant And Equipment23,166,00030,349,00032,599,000
Other Assets Non Current30,010,00025,876,00019,863,000
Total Assets Non Current69,167,00071,317,000212,620,000
Total Assets1,095,081,000973,537,000812,618,000
Accounts Payable1,202,0001,270,000988,000
Deferred Revenue401,127,000371,457,000333,267,000
Short Term Debt
Other Liabilities Current57,694,00045,942,00043,096,000
Total Liabilities Current467,338,000428,390,000389,208,000
Long Term Debt
Other Liabilities Non Current5,346,0006,266,0006,680,000
Total Liabilities Non Current66,590,00068,031,00055,236,000
Total Liabilities533,928,000496,421,000444,444,000
Common Stock36,00037,00037,000
Retained Earnings-166,659,000-189,217,000-228,080,000
Accumulated Other Comprehensive Income-4,012,0001,417,000-1,704,000
Total Shareholders Equity561,153,000477,116,000368,174,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization14,491,00018,513,00026,991,000
Share Based Compensation Expense76,966,00077,133,00069,079,000
Other Non Cash Income Expense00
Change In Accounts Receivable7,666,00019,089,00024,978,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable27,000219,000-1,578,000
Change In Other Liabilities
Cash From Operating Activities309,400,000244,094,000244,605,000
Purchases Of Marketable Securities349,150,000368,277,000306,812,000
Sales Of Marketable Securities248,216,000309,184,000242,432,000
Acquisition Of Property Plant And Equipment4,990,00012,334,0008,786,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-105,924,000-71,427,000-73,166,000
Tax Withholding For Share Based Compensation25,020,00028,416,00022,346,000
Payments Of Dividends
Issuance Of Common Stock6,751,0006,872,0006,077,000
Repurchase Of Common Stock183,425,000140,773,000171,219,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities-185,400,000-145,650,000-141,493,000
Change In Cash18,076,00027,017,00029,946,000
Cash At End Of Period250,258,000232,182,000203,665,000
Income Taxes Paid40,886,00060,554,00034,920,000
Interest Paid
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Key Metrics
Fiscal Year202520242023
Earnings Per Share5.494.724.11
Price To Earnings Ratio24.207729.707647.7567
Earnings Growth Rate16.313614.841846.2633
Price Earnings To Growth Ratio1.48392.00161.0323
Book Value Per Share15.526312.96559.9833
Price To Book Ratio8.559610.814919.6608
Ebitda253,697,000252,747,000213,506,000
Enterprise Value
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio
Capital Expenditures7,308,00016,263,00012,162,000
Free Cash Flow302,092,000227,831,000232,443,000
Return On Equity0.35340.3640.4117
One Year Beta0.86331.30941.2778
Three Year Beta1.06351.25951.1974
Five Year Beta1.12130.94830.948
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
POSEY BRUCE KCHIEF LEGAL OFFICER2026-02-20210D71,391
POSEY BRUCE KCHIEF LEGAL OFFICER2026-02-20175D71,216
POSEY BRUCE KCHIEF LEGAL OFFICER2026-02-2096D71,120
Kim Joo MiCHIEF FINANCIAL OFFICER2026-02-043,648D88,689
Kim Joo MiCHIEF FINANCIAL OFFICER2026-02-04500D94,788
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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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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Lisa McClain2025-11-21MI09Sale2025-10-30Spouse$1,001 - $15,000
Lisa McClain2025-11-21MI09Purchase2025-10-30Spouse$1,001 - $15,000
Lisa McClain2025-11-21MI09Sale2025-10-31Spouse$1,001 - $15,000
Lisa McClain2025-10-22MI09Purchase2025-09-11Spouse$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
RAYMOND JAMES FINANCIAL INC2025-12-312,981,61322,435132.9001
AMERICAN CAPITAL MANAGEMENT INC2025-12-3153,707,415404,119132.9
Alapocas Investment Partners, Inc.2025-12-316,500,27248,911132.9
AQR CAPITAL MANAGEMENT LLC2025-12-3184,188,260633,471132.8999
OCCUDO QUANTITATIVE STRATEGIES LP2025-12-31215,0321,618132.8999
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
RYDEX SERIES FUNDS2025-12-31Class CRYDCX9913,157.10.0965
RYDEX SERIES FUNDS2025-12-31Class ARYAHX9913,157.10.0965
RYDEX SERIES FUNDS2025-12-31Class HRYMDX9913,157.10.0965
RYDEX SERIES FUNDS2025-12-31Class CRYCMX506,6450.0787
RYDEX SERIES FUNDS2025-12-31Class ARYAKX506,6450.0787
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