QUALYS, INC.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $669.1M | $607.6M | $554.5M | $489.7M | $411.2M |
| Gross profit | $554.4M | $496.1M | $447.0M | $386.9M | $321.7M |
| Operating income | $222.0M | $187.2M | $163.1M | $130.5M | $87.7M |
| Operating expenses | $332.4M | $308.9M | $283.9M | $256.4M | $234.1M |
| Cost of revenue | $114.8M | $111.5M | $107.5M | $102.8M | $89.4M |
| Cash from operations | $309.4M | $244.1M | $244.6M | $198.9M | $200.6M |
| Capital expenditure | $5.0M | $12.3M | $8.8M | $15.4M | $24.4M |
| Free cash flow | $304.4M | $231.8M | $235.8M | $183.5M | $176.2M |
| Share repurchases | $183.4M | $139.9M | $170.8M | $317.3M | $130.0M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
| Total assets | $1.1B | $973.5M | $812.6M | $700.9M | $814.6M |
| Total liabilities | $533.9M | $496.4M | $444.4M | $411.8M | $377.8M |
Shares outstanding 35.2M · Free float 84.2%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.