QLYS
Rank #75Rank #75 by gross profitability (GP/assets 0.51) · ROE 34.8% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0001107843 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2019-12-31filed 2020-02-21 | 2018-12-31filed 2019-02-27 | 2017-12-31filed 2018-02-23 | 2016-12-31filed 2017-02-24 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 31.2 | 28.9 | 20.6 | 17.0 |
| Stock-based compensation | 34.9 | 30.1 | 27.0 | 20.1 |
| Change in receivables | 2.5 | 11.5 | 18.0 | 4.9 |
| Change in payables | (1.1) | 3.5 | (0.5) | (1.2) |
| Operating cash flow | 160.6 | 125.5 | 107.6 | 68.1 |
| Investing | ||||
| Capital expenditures | 27.6 | 22.8 | 37.8 | 23.2 |
| Investing cash flow | (35.0) | (93.5) | (118.2) | (96.5) |
| Financing | ||||
| Share repurchases | 86.4 | 85.0 | — | — |
| Financing cash flow | (79.0) | (77.5) | 10.4 | 23.4 |
| Summary | ||||
| Free cash flow | 133.0 | 102.7 | 69.8 | 44.9 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?