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
Strengthening
Direction over 5 fiscal years
- Free cash flowimproving
- Gross marginstable
- Gross profitabilitystable
- Net cashimproving
- Operating marginimproving
- Return on equityimproving
- Share count (dilution)improving
Monitoring diagnostic of business direction — not a prediction of returns.
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 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 321.6 | 278.9 | 230.8 | 197.9 |
| Revenue growth (YoY) | 15.3% | 20.8% | 16.6% | 20.5% |
| Gross profit | 252.1 | 212.7 | 179.2 | 155.5 |
| Gross margin | 78.4% | 76.3% | 77.7% | 78.5% |
| Net income | 69.3 | 57.3 | 40.4 | 19.2 |
| Net margin | 21.6% | 20.5% | 17.5% | 9.7% |
| EPS (diluted) | $1.68 | $1.37 | $1.01 | $0.50 |
| EPS growth (YoY) | 22.6% | 35.6% | 102.0% | — |
| Cash flow | ||||
| Operating cash flow | 160.6 | 125.5 | 107.6 | 68.1 |
| Capital expenditures | 27.6 | 22.8 | 37.8 | 23.2 |
| 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?