SEC-sourced researchBeta
QLYS
QUALYS, INC.
Company comparison ↗
Data passport
- CIK
- 0001107843
- Exchange
- Nasdaq
- Business activity
- — · SIC 7372
- Financial inputs
- 6/6
- Filing date
- Sep 22, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 554,458,000.0000 | Feb 20, 2026 |
| December 2024 | 607,571,000.0000 | Feb 20, 2026 |
| December 2025 | 669,125,000.0000 | Feb 20, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 669,125,000.0000 | 198,320,000.0000 | 309,400,000.0000 | 1,095,081,000.0000 | 533,928,000.0000 | Feb 20, 2026 |
| December 2024 | 607,571,000.0000 | 173,680,000.0000 | 244,094,000.0000 | 973,537,000.0000 | 496,421,000.0000 | Feb 20, 2026 |
| December 2023 | 554,458,000.0000 | 151,595,000.0000 | 244,605,000.0000 | — | — | Feb 20, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $669.13M | December 2025 | Feb 20, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $607.57M | December 2024 | Feb 20, 2026 | 10-K |
| Net incomeNetIncomeLoss | $198.32M | December 2025 | Feb 20, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $309.4M | December 2025 | Feb 20, 2026 | 10-K |
| Total assetsAssets | $1.1B | December 2025 | Feb 20, 2026 | 10-K |
| Total liabilitiesLiabilities | $533.93M | December 2025 | Feb 20, 2026 | 10-K |