Technology • Computer Software: Prepackaged Software
$230.29 ▲ +6.77
(+3.03%)
MKT CAP: $7.97B • VOL: 748.6K
52W L $75 52W H $236
QLYS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $669.1M | $607.6M | $554.5M |
| YoY Revenue Growth % | +10.1% | +9.6% | — |
| Gross Profit | $554.4M | $496.1M | $244.0M |
| Gross Margin % | 82.8% | 81.7% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $222.0M | $187.2M | $163.1M |
| Operating Margin % | 33.2% | 30.8% | 29.4% |
| Net Income (GAAP) | $198.3M | $173.7M | $151.6M |
| EBITDA (Normalized) | $225.9M | $197.1M | $183.0M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $309.4M | $244.1M | $244.6M |
| Capital Expenditures (CapEx) | $5.0M | $12.3M | $25.0M |
| Free Cash Flow (FCF) | $304.4M | $231.8M | $219.7M |
| FCF Margin % | 45.5% | 38.1% | 39.6% |
| Return on Invested Capital (ROIC %) | 31.8% | 31.6% | 4.9% |
| Cash & Short-Term Equivalents | $250.3M | $232.2M | $482.0M |
| Total Debt (Short + Long Term) | $240.3M | $223.4M | $1.03B |
| Total Stockholders' Equity | $561.2M | $477.1M | $2.10B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR QLYS.