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10-K

Annual Report

QUALYS, INC. QLYS

0001107843-26-000008

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Filed
Feb 20, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Feb 11, 2026 35.68M sh
Shares Diluted FY 2025 · Dec 31, 2025 36.45M sh
Shares Diluted FY 2025 · Dec 31, 2024 37.35M sh
Shares Diluted FY 2025 · Dec 31, 2023 37.6M sh
Stock Repurchased FY 2025 · Dec 31, 2025 $183.43M
Stock Repurchased FY 2025 · Dec 31, 2024 $139.88M
Stock Repurchased FY 2025 · Dec 31, 2023 $170.8M
Capex FY 2025 · Dec 31, 2025 $4.99M
Capex FY 2025 · Dec 31, 2024 $12.33M
Capex FY 2025 · Dec 31, 2023 $8.79M
Operating Cash Flow FY 2025 · Dec 31, 2025 $309.4M
Operating Cash Flow FY 2025 · Dec 31, 2024 $244.09M
Operating Cash Flow FY 2025 · Dec 31, 2023 $244.61M
Cash And Equivalents FY 2025 · Dec 31, 2025 $250.26M
Cash And Equivalents FY 2025 · Dec 31, 2024 $232.18M
Stockholders Equity FY 2025 · Dec 31, 2025 $561.15M
Stockholders Equity FY 2025 · Dec 31, 2024 $477.12M
Stockholders Equity FY 2025 · Dec 31, 2023 $368.17M
Stockholders Equity FY 2025 · Dec 31, 2022 $289.13M
Current Liabilities FY 2025 · Dec 31, 2025 $467.34M
Current Liabilities FY 2025 · Dec 31, 2024 $428.39M
Total Liabilities FY 2025 · Dec 31, 2025 $533.93M
Total Liabilities FY 2025 · Dec 31, 2024 $496.42M
Current Assets FY 2025 · Dec 31, 2025 $657.62M
Current Assets FY 2025 · Dec 31, 2024 $585.69M
Total Assets FY 2025 · Dec 31, 2025 $1.1B
Total Assets FY 2025 · Dec 31, 2024 $973.54M
Eps Diluted FY 2025 · Dec 31, 2025 $5.44
Eps Diluted FY 2025 · Dec 31, 2024 $4.65
Eps Diluted FY 2025 · Dec 31, 2023 $4.03
Eps Basic FY 2025 · Dec 31, 2025 $5.49
Eps Basic FY 2025 · Dec 31, 2024 $4.72
Eps Basic FY 2025 · Dec 31, 2023 $4.11
Sga Expense FY 2025 · Dec 31, 2025 $71.62M
Sga Expense FY 2025 · Dec 31, 2024 $68.74M
Sga Expense FY 2025 · Dec 31, 2023 $61.74M
Rd Expense FY 2025 · Dec 31, 2025 $117.28M
Rd Expense FY 2025 · Dec 31, 2024 $111.85M
Rd Expense FY 2025 · Dec 31, 2023 $110.47M
Net Income FY 2025 · Dec 31, 2025 $198.32M
Net Income FY 2025 · Dec 31, 2024 $173.68M
Net Income FY 2025 · Dec 31, 2023 $151.6M
Operating Income FY 2025 · Dec 31, 2025 $221.95M
Operating Income FY 2025 · Dec 31, 2024 $187.2M
Operating Income FY 2025 · Dec 31, 2023 $163.07M
Gross Profit FY 2025 · Dec 31, 2025 $554.36M
Gross Profit FY 2025 · Dec 31, 2024 $496.09M
Gross Profit FY 2025 · Dec 31, 2023 $446.97M
Cost Of Revenue FY 2025 · Dec 31, 2025 $114.77M
Cost Of Revenue FY 2025 · Dec 31, 2024 $111.48M
Cost Of Revenue FY 2025 · Dec 31, 2023 $107.49M
Revenue FY 2025 · Dec 31, 2025 $669.13M
Revenue FY 2025 · Dec 31, 2024 $607.57M
Revenue FY 2025 · Dec 31, 2023 $554.46M