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Year on year Qualys Inc grew revenues 10.13% from 607.57m to 669.13m while net income improved 14.19% from 173.68m to 198.32m.
| Gross margin | 82.85% |
|---|---|
| Net profit margin | 29.64% |
| Operating margin | 33.17% |
| Return on assets | 19.17% |
|---|---|
| Return on equity | 38.20% |
| Return on investment | 33.82% |
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Cash flow in USDView more
In 2025, Qualys Inc increased its cash reserves by 7.75%, or 18.08m. The company earned 309.40m from its operations for a Cash Flow Margin of 46.24%. In addition the company used 105.92m on investing activities and also paid 185.40m in financing cash flows.
| Cash flow per share | 5.84 |
|---|---|
| Price/Cash flow per share | 16.44 |
| Book value per share | 15.71 |
|---|---|
| Tangible book value per share | 15.38 |
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Balance sheet in USDView more
| Current ratio | 1.41 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in USD
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| EPS growth(5 years) | 19.39 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 16.99 |
