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.

FigureValueXBRL tagAs 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.

RatioValue
cash operating margin47.27
current ratio10.49
current ratio reported1.38
deferred revenue growth9.33
dilution pct-2.41
ebit cagr19.25
ebit yoy22.3
fcf margin44.66
growth cv0.26
operating margin34.36
owner earnings margin33.53
revenue growth10.35
revenue growth per share13.08
roic144.53
rpo growth15.39
rule of 4044.72
sbc pct revenue11.13

What to be careful about

What this model itself distrusts about QLYS's figures. Written by the derivation as it ran, not added afterwards.