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Qualys (QLYS) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 32 quarters since 2013. Compare with QLYS stock chart to see long term trends.

QLYS stock compared to

QLYS Income Statement

Revenue, Net:94801000
Revenue Per Share:2.42
Cost of Goods & Services Sold:21221000
Gross Profit:73580000
Selling, General & Admin Expense:17892000
Research & Development Expense:18643000
Total Operating Expenses:49168000
Operating Income:25092000
Income Taxes:1276000
Net Income:23816000
Earnings Per Share, Basic:0.61
Shares Outstanding, Basic Avg:39167000

QLYS Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:8870000
Change in Accounts Receiveable:35982000
Net Cash from Operations:38789000
Repurchases/Buybacks Common Stock:34848000
Net Cash from Financing Activities:-28232000
Property, Plant & Equipment Purchases:7295000
Net Cash from Investing Activities:-29452000
Net Change in Cash & Equivalents:-18895000

QLYS Balance Sheet

Cash and Cash Equivalents:75332000
Short-Term Investments:null
Accounts Receivable, Net:100179000
Total Current Assets:475345000
Property, Plant & Equipment, Net:64850000
Total Assets:736819000
Accounts Payable:731000
Total Short-Term Liabilities:255730000
Total Liabilities:332337000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
4,717,253 sh
289,897 sh
7%
$462,337
$1,801
Vanguard Group Inc
3,263,963 sh
-23,514 sh
-1%
$319,902
-$22,062
Invesco Ltd.
1,021,991 sh
310,513 sh
44%
$100,166
$26,158
Df Dent & Co Inc
922,111 sh
36,165 sh
4%
$90,376
-$1,780
Northern Trust Corp
642,239 sh
-34,512 sh
-5%
$62,945
-$7,451
Price T Rowe Associates Inc /Md/
592,792 sh
22,317 sh
4%
$58,100
-$1,241
Ameriprise Financial Inc
586,860 sh
20,355 sh
4%
$57,518
-$1,410
Credit Suisse Ag/
567,183 sh
84,029 sh
17%
$55,589
$5,331
Atlanta Capital Management Co L L C
561,925 sh
15,088 sh
3%
$55,074
-$1,808
Legal & General Group Plc
499,631 sh
87,035 sh
21%
$48,968
$6,050
Renaissance Technologies LLC
331,200 sh
-180,200 sh
-35%
$32,461
-$20,735
Bank Of America Corp /De/
295,083 sh
22,471 sh
8%
$28,921
$564
Charles Schwab Investment Management Inc
246,053 sh
-11,784 sh
-5%
$24,116
-$2,705
Nicholas Company, Inc.
204,915 sh
-70 sh
0%
$20,084
-$1,239
Bamco Inc /Ny/
175,000 sh
 
$17,152
Voya Investment Management LLC
122,588 sh
21,777 sh
22%
$12,014
$1,528
AXA
92,485 sh
-1,200 sh
-1%
$9,064
-$681
AXA
92,485 sh
-1,200 sh
-1%
$9,064
-$681
Goldman Sachs Group Inc
82,429 sh
-405,569 sh
-83%
$8,079
-$42,683
Sei Investments Co
72,873 sh
-15,525 sh
-18%
$7,102
-$2,077

Data imported from Qualys Inc SEC filings. Check original filings before making any investment decision.