Qualys, Inc. (QLYS)
Every figure this model derived for QLYS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 6,992,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 430,178,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 618,693,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 447,033,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 562,223,000 | StockholdersEquity |
2026-06-30 |
| ocf | 320,949,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 702,977,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 78,253,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up QLYS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 47.27 |
| current ratio | 10.49 |
| current ratio reported | 1.38 |
| deferred revenue growth | 9.33 |
| dilution pct | -2.41 |
| ebit cagr | 19.25 |
| ebit yoy | 22.3 |
| ev ebit | 26.59 |
| ev owner earnings | 27.25 |
| ev sales | 9.14 |
| fcf margin | 44.66 |
| growth cv | 0.26 |
| operating margin | 34.36 |
| owner earnings margin | 33.53 |
| revenue growth | 10.35 |
| revenue growth per share | 13.08 |
| roic | 144.53 |
| rpo growth | 15.39 |
| rule of 40 | 44.72 |
| sbc pct revenue | 11.13 |
Everything else this filing tags
400 more elements from QLYS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
StockRepurchaseProgramAuthorizedAmount1 | 1,200,000,000 | 2024-03-31 | 59 | USD |
Assets | 1,074,173,000 | 2026-06-30 | 112 | USD |
LiabilitiesAndStockholdersEquity | 1,074,173,000 | 2026-06-30 | 112 | USD |
CommonStockSharesAuthorized | 1,000,000,000 | 2026-06-30 | 110 | shares |
AdditionalPaidInCapital | 753,067,000 | 2026-06-30 | 112 | USD |
Liabilities | 511,950,000 | 2026-06-30 | 112 | USD |
RevenueRemainingPerformanceObligation | 499,909,000 | 2026-06-30 | 29 | USD |
FinancialInstrumentsOwnedAtFairValue | 488,406,000 | 2026-06-30 | 6 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | 486,953,000 | 2026-06-30 | 18 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 485,441,000 | 2026-06-30 | 18 | USD |
AssetsFairValueDisclosure | 418,398,000 | 2019-12-31 | 2 | USD |
ContractWithCustomerLiability | 417,400,000 | 2025-12-31 | 30 | USD |
AvailableForSaleSecuritiesCurrent | 398,987,000 | 2019-09-30 | 54 | USD |
ContractWithCustomerLiabilityCurrent | 388,075,000 | 2026-06-30 | 69 | USD |
AvailableForSaleSecuritiesAmortizedCost | 366,421,000 | 2018-12-31 | 52 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 346,840,000 | 2026-06-30 | 30 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 337,349,000 | 2026-06-30 | 30 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 336,793,000 | 2024-03-31 | 15 | USD |
USGovernmentAgenciesSecuritiesAtCarryingValue | 336,684,000 | 2026-06-30 | 6 | USD |
AvailableForSaleSecuritiesDebtSecurities | 336,493,000 | 2024-03-31 | 26 | USD |
AvailableForSaleSecurities | 324,850,000 | 2018-12-31 | 35 | USD |
GrossProfit | 297,579,000 | 2026-06-30 | 222 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 280,600,000 | 2026-06-30 | 72 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 278,340,000 | 2026-06-30 | 10 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent | 277,171,000 | 2026-06-30 | 18 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 276,803,000 | 2026-06-30 | 10 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 268,471,000 | 2026-06-30 | 48 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 251,491,000 | 2026-06-30 | 96 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 245,880,000 | 2026-06-30 | 110 | USD |
ShortTermInvestments | 235,353,000 | 2018-03-31 | 44 | USD |
MarketableSecuritiesCurrent | 233,922,000 | 2020-06-30 | 18 | USD |
Cash | 218,000,000 | 2026-06-30 | 44 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 216,666,000 | 2025-12-31 | 42 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 208,270,000 | 2026-06-30 | 11 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 208,247,000 | 2026-06-30 | 13 | USD |
PropertyPlantAndEquipmentGross | 198,582,000 | 2020-06-30 | 64 | USD |
CashAndCashEquivalentsFairValueDisclosure | 193,902,000 | 2022-09-30 | 20 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 190,942,000 | 2024-09-30 | 3 | USD |
RetainedEarningsAccumulatedDeficit | -187,595,000 | 2026-06-30 | 115 | USD |
DeferredRevenue | 185,047,000 | 2018-12-31 | 8 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 179,887,000 | 2024-03-31 | 30 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | 176,003,000 | 2026-06-30 | 18 | USD |
OperatingExpenses | 174,792,000 | 2026-06-30 | 222 | USD |
DeferredRevenueCurrent | 174,452,000 | 2019-03-31 | 58 | USD |
AccountsReceivableNet | 171,000,000 | 2025-12-31 | 22 | USD |
FinancialInstrumentsOwnedCorporateDebtAtFairValue | 146,581,000 | 2026-06-30 | 6 | USD |
PaymentsToAcquireMarketableSecurities | 146,477,000 | 2026-06-30 | 65 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 143,400,000 | 2024-12-31 | 27 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 141,621,000 | 2020-09-30 | 2 | USD |
StockRepurchasedDuringPeriodValue | 140,773,000 | 2024-12-31 | 102 | USD |
NetCashProvidedByUsedInFinancingActivities | -140,468,000 | 2026-06-30 | 126 | USD |
AccountsReceivableNetCurrent | 139,779,000 | 2026-06-30 | 118 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 137,437,000 | 2026-06-30 | 64 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 132,053,000 | 2026-06-30 | 65 | USD |
PaymentsForRepurchaseOfCommonStock | 131,388,000 | 2026-06-30 | 76 | USD |
OperatingIncomeLoss | 122,787,000 | 2026-06-30 | 254 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 115,109,000 | 2020-06-30 | 40 | USD |
PaymentsToAcquireShortTermInvestments | 113,689,000 | 2013-09-30 | 9 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 113,524,000 | 2013-09-30 | 6 | USD |
ComprehensiveIncomeNetOfTax | 103,776,000 | 2026-06-30 | 182 | USD |
DeferredTaxAssetsGross | 103,379,000 | 2025-12-31 | 28 | USD |
NetIncomeLoss | 103,048,000 | 2026-06-30 | 308 | USD |
MarketableSecuritiesNoncurrent | 97,483,000 | 2020-06-30 | 18 | USD |
Revenues | 94,801,000 | 2020-12-31 | 151 | USD |
UnbilledReceivablesNotBillableAtBalanceSheetDate | 91,879,000 | 2018-12-31 | 5 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 91,046,000 | 2019-03-31 | 51 | USD |
DeferredTaxAssetsNet | 90,490,000 | 2025-12-31 | 28 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 89,693,000 | 2024-03-31 | 30 | USD |
ProceedsFromIssuanceInitialPublicOffering | 87,500,000 | 2012-10-03 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 84,534,000 | 2012-12-31 | 3 | USD |
SellingAndMarketingExpense | 79,784,000 | 2026-06-30 | 222 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 77,515,000 | 2026-06-30 | 57 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 77,142,000 | 2013-06-30 | 4 | USD |
DeferredTaxAssetsLiabilitiesNet | 74,518,000 | 2025-12-31 | 28 | USD |
NoncurrentAssets | 70,775,000 | 2026-06-30 | 18 | USD |
DeferredIncomeTaxAssetsNet | 69,569,000 | 2026-06-30 | 52 | USD |
ContractWithCustomerAssetNet | 68,516,000 | 2019-03-31 | 10 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 67,574,000 | 2020-09-30 | 2 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 66,224,000 | 2019-03-31 | 50 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 65,622,000 | 2026-06-30 | 18 | USD |
CashEquivalentsAtCarryingValue | 63,983,000 | 2023-06-30 | 6 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 63,873,000 | 2012-12-31 | 3 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 61,677,000 | 2025-12-31 | 6 | USD |
CostOfRevenue | 60,234,000 | 2026-06-30 | 222 | USD |
ResearchAndDevelopmentExpense | 59,705,000 | 2026-06-30 | 222 | USD |
OperatingLeaseLiability | 53,399,000 | 2026-06-30 | 18 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 52,620,000 | 2026-06-30 | 112 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 51,834,000 | 2025-12-31 | 1 | USD |
AccruedLiabilitiesCurrent | 49,250,000 | 2026-06-30 | 112 | USD |
OperatingLeaseRightOfUseAsset | 48,184,000 | 2026-06-30 | 57 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 46,787,000 | 2018-09-30 | 26 | USD |
OperatingLeaseLiabilityNoncurrent | 44,845,000 | 2026-06-30 | 57 | USD |
PurchaseObligation | 41,324,000 | 2025-12-31 | 8 | USD |
IncomeTaxesPaidNet | 40,886,000 | 2025-12-31 | 48 | USD |
CurrentIncomeTaxExpenseBenefit | 40,225,000 | 2025-12-31 | 42 | USD |
FiniteLivedIntangibleAssetsGross | 40,141,000 | 2026-06-30 | 108 | USD |
AllocatedShareBasedCompensationExpense | 38,153,000 | 2026-06-30 | 182 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 37,205,000 | 2026-06-30 | 112 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 35,353,000 | 2026-06-30 | 187 | shares |
GeneralAndAdministrativeExpense | 35,303,000 | 2026-06-30 | 222 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 35,297,000 | 2026-06-30 | 185 | shares |
CommonStockSharesIssued | 34,651,000 | 2026-06-30 | 110 | shares |
CommonStockSharesOutstanding | 34,651,000 | 2026-06-30 | 110 | shares |
IncreaseDecreaseInAccountsReceivable | -30,884,000 | 2026-06-30 | 126 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 30,162,000 | 2025-12-31 | 42 | USD |
IncomeTaxExpenseBenefit | 29,005,000 | 2026-06-30 | 222 | USD |
PurchaseObligationDueInNextTwelveMonths | 28,085,000 | 2025-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 27,642,000 | 2021-06-30 | 189 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 27,300,000 | 2021-12-31 | 9 | USD |
OtherAssetsNoncurrent | 26,342,000 | 2026-06-30 | 112 | USD |
Depreciation | 24,900,000 | 2019-12-31 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 23,906,000 | 2025-12-31 | 42 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 23,800,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 23,609,000 | 2018-09-30 | 20 | USD |
PropertyPlantAndEquipmentNet | 22,591,000 | 2026-06-30 | 118 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 22,200,000 | 2025-12-31 | 18 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | -20,924,000 | 2017-12-31 | 14 | USD |
DeferredTaxLiabilities | 20,735,000 | 2019-12-31 | 16 | USD |
DeferredRevenueNoncurrent | 20,450,000 | 2019-03-31 | 58 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2026-06-30 | 114 | shares |
OperatingLossCarryforwards | 19,500,000 | 2025-12-31 | 8 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 19,224,000 | 2016-12-31 | 59 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 18,830,000 | 2019-12-31 | 46 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 18,813,000 | 2026-06-30 | 132 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 18,185,000 | 2026-06-30 | 130 | USD |
CapitalizedContractCostNetNoncurrent | 18,043,000 | 2026-06-30 | 48 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 16,780,000 | 2019-06-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 16,557,000 | 2026-06-30 | 55 | USD |
DeferredIncomeTaxLiabilities | 15,972,000 | 2025-12-31 | 12 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 15,865,000 | 2015-12-31 | 32 | USD |
TaxCreditCarryforwardAmount | 15,500,000 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -15,100,000 | 2026-06-30 | 65 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 14,781,000 | 2023-12-31 | 1 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 14,671,000 | 2022-03-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -14,407,000 | 2026-06-30 | 126 | USD |
ContractWithCustomerLiabilityNoncurrent | 14,237,000 | 2026-06-30 | 69 | USD |
PurchaseObligationDueInFifthYear | 14,091,000 | 2022-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 14,076,000 | 2026-06-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 13,871,000 | 2026-06-30 | 18 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 13,865,000 | 2026-06-30 | 84 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 13,800,000 | 2018-09-30 | 21 | USD |
BusinessCombinationConsiderationTransferred1 | 13,482,000 | 2017-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 13,306,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 13,187,000 | 2019-12-31 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 12,889,000 | 2025-12-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 12,712,000 | 2026-06-30 | 55 | USD |
InvestmentIncomeInterest | 12,417,000 | 2026-06-30 | 182 | USD |
UnrecognizedTaxBenefits | 12,243,000 | 2025-12-31 | 136 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 12,223,000 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 12,196,000 | 2026-06-30 | 18 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 12,156,000 | 2017-12-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 11,844,000 | 2025-12-31 | 28 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 11,800,000 | 2025-12-31 | 18 | USD |
DeferredRentCreditNoncurrent | 10,900,000 | 2018-09-30 | 51 | USD |
CurrentForeignTaxExpenseBenefit | 10,784,000 | 2025-12-31 | 42 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 9,890,527 | 2020-12-31 | 11 | shares |
IncreaseDecreaseInDeferredRevenue | 9,855,000 | 2019-03-31 | 61 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 9,709,000 | 2025-12-31 | 4 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 9,491,000 | 2026-06-30 | 31 | USD |
NonoperatingIncomeExpense | 9,266,000 | 2026-06-30 | 254 | USD |
CapitalizedContractCostNetCurrent | 9,200,000 | 2026-06-30 | 48 | USD |
UndistributedEarningsOfForeignSubsidiaries | 9,000,000 | 2017-12-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 8,700,000 | 2016-12-31 | 12 | USD |
OperatingLeaseLiabilityCurrent | 8,554,000 | 2026-06-30 | 59 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 8,372,000 | 2025-12-31 | 42 | USD |
DeferredIncomeTaxExpenseBenefit | 8,283,000 | 2025-12-31 | 58 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 8,173,000 | 2018-09-30 | 15 | USD |
PurchaseObligationDueInSecondYear | 7,922,000 | 2025-12-31 | 7 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 7,865,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 7,748,000 | 2026-06-30 | 126 | USD |
Goodwill | 7,447,000 | 2026-06-30 | 116 | USD |
LeaseAndRentalExpense | 7,100,000 | 2018-09-30 | 86 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 7,033,000 | 2020-06-30 | 3 | USD |
OperatingLeaseExpense | 6,800,000 | 2026-06-30 | 78 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -6,678,000 | 2026-06-30 | 27 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 6,558,000 | 2026-06-30 | 53 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 6,549,000 | 2026-06-30 | 18 | USD |
OperatingLeasePayments | 6,504,000 | 2026-06-30 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 6,169,000 | 2018-09-30 | 26 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | -6,115,000 | 2020-06-30 | 27 | USD |
DepreciationDepletionAndAmortization | 6,105,000 | 2026-06-30 | 126 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 5,852,000 | 2025-12-31 | 1 | USD |
OtherLiabilitiesNoncurrent | 5,835,000 | 2026-06-30 | 112 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 5,752,000 | 2018-09-30 | 26 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 5,535,000 | 2025-12-31 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 5,507,000 | 2025-12-31 | 10 | USD |
AdvertisingExpense | 5,500,000 | 2025-12-31 | 46 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 5,333,000 | 2026-06-30 | 11 | USD |
AmortizationOfDeferredSalesCommissions | 5,200,000 | 2024-09-30 | 77 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 5,121,000 | 2018-12-31 | 8 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 5,078,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 5,022,000 | 2018-09-30 | 26 | USD |
CapitalizedContractCostAmortization | 5,000,000 | 2026-06-30 | 25 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 4,911,000 | 2025-12-31 | 1 | USD |
PurchaseObligationDueInThirdYear | 4,640,000 | 2025-12-31 | 7 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 4,600,000 | 2025-12-31 | 120 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 4,536,000 | 2018-09-30 | 26 | USD |
DefinedContributionPlanCostRecognized | 4,500,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 4,353,000 | 2015-09-30 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 4,288,000 | 2025-12-31 | 28 | USD |
DeferredIncomeTaxesAndTaxCredits | 4,278,000 | 2026-06-30 | 87 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 4,100,000 | 2026-03-31 | 4 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 4,000,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInAccruedLiabilities | 3,968,000 | 2022-09-30 | 89 | USD |
ProceedsFromIssuanceOfCommonStock | 3,851,000 | 2026-06-30 | 43 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 3,851,000 | 2026-03-31 | 32 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 3,799,000 | 2025-12-31 | 28 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 3,689,000 | 2025-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 3,600,000 | 2025-12-31 | 9 | USD |
CapitalLeasedAssetsGross | 3,500,000 | 2018-01-01 | 22 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 3,498,000 | 2025-12-31 | 28 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 3,490,000 | 2026-06-30 | 90 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -3,430,000 | 2026-06-30 | 80 | USD |
CapitalizedComputerSoftwareGross | 3,400,000 | 2025-12-31 | 19 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -3,284,000 | 2026-06-30 | 118 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -3,269,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 3,227,000 | 2026-06-30 | 78 | USD |
DeferredTaxAssetsDeferredIncome | 3,174,000 | 2025-12-31 | 28 | USD |
OtherNonoperatingIncomeExpense | -3,151,000 | 2026-06-30 | 179 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 2,988,000 | 2023-03-31 | 9 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,976,000 | 2026-06-30 | 117 | USD |
ForeignCurrencyContractAssetFairValueDisclosure | 2,965,000 | 2026-06-30 | 92 | USD |
FinancialInstrumentsOwnedDerivativesAndOtherContractualAgreementsAtFairValue | 2,965,000 | 2026-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsNet | 2,936,000 | 2026-06-30 | 112 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 2,711,000 | 2018-01-01 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 2,562,000 | 2024-09-30 | 5 | shares |
DeferredOfferingCosts | 2,533,000 | 2012-09-30 | 1 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 2,511,000 | 2025-12-31 | 1 | USD |
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent | -2,507,000 | 2026-06-30 | 37 | USD |
LongTermInvestments | 2,500,000 | 2018-12-31 | 51 | USD |
Investments | 2,500,000 | 2018-12-31 | 9 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 2,500,000 | 2018-12-31 | 2 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -2,499,000 | 2026-06-30 | 173 | USD |
ForeignCurrencyContractsLiabilityFairValueDisclosure | 2,495,000 | 2026-06-30 | 52 | USD |
FinancialLiabilitiesFairValueDisclosure | 2,495,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsOther | 2,408,000 | 2025-12-31 | 28 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 2,400,000 | 2017-11-20 | 2 | USD |
DerivativeAssetFairValueGrossLiability | 2,400,000 | 2026-06-30 | 3 | USD |
DerivativeLiabilityFairValueGrossAsset | 2,400,000 | 2026-06-30 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 2,397,000 | 2018-09-30 | 11 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 2,308,000 | 2025-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 2,300,000 | 2018-09-30 | 11 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 2,300,000 | 2018-09-30 | 6 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 2,215,442 | 2020-12-31 | 9 | shares |
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 2,200,000 | 2017-11-20 | 2 | USD |
AociDebtSecuritiesAvailableForSaleWithoutAllowanceForCreditLossCumulativeGainLossAfterTax | 2,166,000 | 2020-06-30 | 8 | USD |
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 2,153,000 | 2026-06-30 | 78 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 1,967,000 | 2026-06-30 | 5 | USD |
IncomeTaxReconciliationTaxContingencies | -1,957,000 | 2025-12-31 | 1 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 1,900,000 | 2025-09-30 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,884,000 | 2025-12-31 | 42 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 1,864,000 | 2025-12-31 | 42 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,771,000 | 2026-06-30 | 142 | shares |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 1,770,000 | 2018-09-30 | 11 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,766,000 | 2026-06-30 | 117 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,738,000 | 2026-06-30 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,738,000 | 2022-12-31 | 35 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,738,000 | 2023-12-31 | 44 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,738,000 | 2024-12-31 | 50 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,738,000 | 2025-12-31 | 54 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 1,699,000 | 2018-09-30 | 11 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 1,688,000 | 2018-09-30 | 11 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 1,660,000 | 2026-06-30 | 54 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 1,660,000 | 2026-06-30 | 30 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 1,652,000 | 2020-06-30 | 4 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 1,649,000 | 2026-06-30 | 30 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | -1,613,000 | 2020-12-31 | 3 | USD |
CapitalLeaseObligationsCurrent | 1,565,000 | 2018-12-31 | 22 | USD |
CommercialPaperAtCarryingValue | 1,488,000 | 2026-06-30 | 3 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 1,400,000 | 2014-06-30 | 18 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | 1,367,000 | 2019-12-31 | 10 | USD |
AmortizationOfIntangibleAssets | 1,300,000 | 2026-06-30 | 179 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 1,290,452 | 2020-12-31 | 1 | shares |
ForeignCurrencyTransactionGainLossBeforeTax | -1,277,000 | 2026-06-30 | 185 | USD |
OtherComprehensiveIncomeLossNetOfTax | 1,273,000 | 2020-06-30 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -1,268,000 | 2014-09-30 | 8 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 1,249,000 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,232,000 | 2026-06-30 | 130 | shares |
DefinedBenefitPlanContributionsByEmployer | 1,200,000 | 2018-12-31 | 6 | USD |
RestrictedCash | 1,200,000 | 2025-12-31 | 11 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 1,200,000 | 2026-06-30 | 91 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,198,000 | 2026-06-30 | 38 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax | -1,193,000 | 2020-09-30 | 4 | USD |
AccountsPayableCurrent | 1,154,000 | 2026-06-30 | 112 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,127,000 | 2026-06-30 | 56 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 1,100,000 | 2020-09-30 | 4 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,100,000 | 2022-12-31 | 13 | USD |
ShareRepurchaseProgramExciseTaxPayable | 1,100,000 | 2026-06-30 | 4 | USD |
IncomeTaxesPaid | 1,083,000 | 2017-09-30 | 6 | USD |
DerivativeFairValueOfDerivativeLiability | 1,074,000 | 2019-12-31 | 2 | USD |
TreasuryStockSharesAcquired | 1,026,455 | 2019-12-31 | 7 | shares |
StockRepurchasedAndRetiredDuringPeriodShares | 1,000,000 | 2024-12-31 | 36 | shares |
ShareRepurchaseProgramExciseTax | 1,000,000 | 2026-06-30 | 2 | USD |
DerivativeFairValueOfDerivativeAsset | 942,000 | 2019-12-31 | 2 | USD |
ProceedsFromStockOptionsExercised | 934,000 | 2026-06-30 | 126 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 933,000 | 2021-12-31 | 10 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 857,000 | 2026-06-30 | 124 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 808,000 | 2026-06-30 | 56 | shares |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 805,000 | 2026-06-30 | 37 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -771,000 | 2025-12-31 | 42 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 728,000 | 2026-06-30 | 213 | USD |
AccruedIncomeTaxesNoncurrent | 717,000 | 2013-12-31 | 12 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | 700,000 | 2019-12-31 | 1 | USD |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss | 700,000 | 2019-12-31 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 682,000 | 2025-12-31 | 42 | USD |
PurchaseObligationDueInFourthYear | 677,000 | 2025-12-31 | 6 | USD |
PaymentsToAcquireInvestments | 625,000 | 2019-12-31 | 12 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 624,000 | 2026-06-30 | 20 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 609,000 | 2026-06-30 | 132 | USD |
AdvanceRoyalties | 600,000 | 2019-09-30 | 2 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLoss | 600,000 | 2013-09-30 | 11 | USD |
PaymentsForAdvanceToAffiliate | 600,000 | 2019-12-31 | 5 | USD |
StockRepurchasedDuringPeriodShares | 588,750 | 2020-06-30 | 1 | shares |
ValuationAllowancesAndReservesBalance | 585,000 | 2019-12-31 | 12 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 567,000 | 2018-12-31 | 34 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain | 554,000 | 2016-12-31 | 5 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 543,000 | 2018-12-31 | 6 | USD |
CapitalExpendituresIncurredButNotYetPaid | 540,000 | 2025-12-31 | 61 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | -510,000 | 2020-09-30 | 7 | USD |
IncomeTaxReconciliationOtherAdjustments | -503,000 | 2025-12-31 | 1 | USD |
CapitalizedComputerSoftwarePeriodIncreaseDecrease | 500,000 | 2019-09-30 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 498,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | -486,000 | 2020-12-31 | 16 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 443,000 | 2018-09-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 443,000 | 2019-09-30 | 3 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 435,000 | 2020-12-31 | 18 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 421,000 | 2020-12-31 | 99 | USD |
ForeignCurrencyTransactionLossBeforeTax | 400,000 | 2019-12-31 | 16 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 400,000 | 2018-09-30 | 43 | USD |
SalesAndExciseTaxPayableCurrent | 400,000 | 2015-09-30 | 26 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 379,000 | 2020-06-30 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 368,000 | 2026-06-30 | 11 | USD |
AssetBackedSecuritiesAtCarryingValue | 368,000 | 2026-06-30 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost | 366,000 | 2026-06-30 | 11 | USD |
TreasuryStockValueAcquiredCostMethod | 346,250 | 2020-03-31 | 8 | USD |
ValuationAllowancesAndReservesDeductions | 345,000 | 2019-12-31 | 9 | USD |
ProvisionForDoubtfulAccounts | 328,000 | 2026-06-30 | 124 | USD |
MoneyMarketFundsAtCarryingValue | 320,000 | 2026-06-30 | 6 | USD |
ForeignCurrencyTransactionGainBeforeTax | 300,000 | 2020-12-31 | 19 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionExpense | 300,000 | 2013-06-30 | 13 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 290,000 | 2020-12-31 | 18 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 269,000 | 2020-06-30 | 8 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 255,000 | 2015-12-31 | 3 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 247,000 | 2019-12-31 | 9 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 213,000 | 2019-03-31 | 5 | USD |
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1 | -200,000 | 2017-11-20 | 2 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | 200,000 | 2019-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDue | 184,000 | 2019-12-31 | 4 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 181,000 | 2012-12-31 | 5 | USD |
FinanceLeaseLiability | 178,000 | 2019-12-31 | 8 | USD |
OciBeforeReclassificationsBeforeTaxAttributableToParent | -174,000 | 2026-06-30 | 37 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 154,000 | 2025-12-31 | 42 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 148,000 | 2026-06-30 | 54 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -146,000 | 2017-12-31 | 50 | USD |
FinanceLeaseRightOfUseAsset | 131,000 | 2020-12-31 | 12 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 130,000 | 2018-09-30 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 130,000 | 2019-12-31 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax | 129,000 | 2020-12-31 | 16 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax | 128,000 | 2020-12-31 | 16 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 125,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 118,000 | 2026-06-30 | 74 | shares |
InterestPaid | 115,000 | 2018-09-30 | 27 | USD |
CapitalizedComputerSoftwareAmortization1 | 100,000 | 2018-09-30 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 97,000 | 2018-09-30 | 11 | USD |
IncreaseDecreaseInAccountsPayable | -96,000 | 2026-06-30 | 126 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 94,000 | 2017-12-31 | 2 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 90,000 | 2021-06-30 | 66 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -71,000 | 2020-06-30 | 13 | USD |
FinanceLeaseLiabilityCurrent | 64,000 | 2020-12-31 | 12 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 64,000 | 2025-12-31 | 3 | shares |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 54,000 | 2018-09-30 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 54,000 | 2019-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 54,000 | 2026-06-30 | 74 | shares |
StockIssuedDuringPeriodValuePurchaseOfAssets | 51,000 | 2012-12-31 | 3 | USD |
OtherNonoperatingExpense | 50,000 | 2023-03-31 | 41 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 42,000 | 2011-12-31 | 2 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 40,000 | 2026-06-30 | 76 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 39,000 | 2025-12-31 | 42 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 36,000 | 2013-06-30 | 6 | USD |
CommonStockValue | 35,000 | 2026-06-30 | 112 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 33,000 | 2026-06-30 | 76 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 30,000 | 2026-06-30 | 178 | shares |
StockIssuedDuringPeriodValueIssuedForServices | 26,000 | 2016-12-31 | 15 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 23,000 | 2026-06-30 | 142 | shares |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 22,000 | 2018-12-31 | 34 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 21,000 | 2013-06-30 | 6 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 19,000 | 2020-12-31 | 88 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 18,000 | 2026-06-30 | 74 | shares |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 12,000 | 2025-12-31 | 1 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 11,000 | 2026-06-30 | 30 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 6,000 | 2019-12-31 | 4 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | 6,000 | 2020-12-31 | 16 | USD |
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements | 3,000 | 2026-06-30 | 61 | shares |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -1,000 | 2014-09-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 137 | 2026-06-30 | 74 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 127 | 2026-06-30 | 56 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 126 | 2026-06-30 | 130 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 125 | 2026-06-30 | 56 | USD/shares |
GoodwillTranslationAndPurchaseAccountingAdjustments | 122 | 2019-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 116 | 2022-09-30 | 7 | USD/shares |
What to be careful about
What this model itself distrusts about QLYS's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +41.6% is analyst consensus, not a filing: consensus 2027 EPS 8.45 against trailing 5.97, over 1 year(s), from 22 analysts (taken 2026-10-11)