QLYS · trading date Oct 13, 2026 · previous close $196.84 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$669.13M
Net income
$198.32M
Total assets
$1.10B
Total liabilities
$533.93M
Stockholders' equity
$561.15M
Cash & equivalents
$250.26M
Operating income
$221.95M
Operating cash flow
$309.40M
Capital expenditures
$4.99M
Fiscal year 2025, via 10-K filed 2026-02-20.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
33.2%
Net margin
29.6%
Free cash flow
$304.41M
Free cash flow margin
45.5%
Liabilities / assets
48.8%
Equity / assets
51.2%
CapEx / revenue
0.7%
Operating cash flow / net income
1.56×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Foster City, CA 94404
919 E. HILLSDALE BLVD.
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:15 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.