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Side-by-side financial comparison of QUALYS, INC. (QLYS) and STURM RUGER & CO INC (RGR). Click either name above to swap in a different company.
QUALYS, INC. is the larger business by last-quarter revenue ($175.3M vs $151.1M, roughly 1.2× STURM RUGER & CO INC). On growth, QUALYS, INC. posted the faster year-over-year revenue change (10.1% vs 3.6%). QUALYS, INC. produced more free cash flow last quarter ($74.9M vs $12.3M). Over the past eight quarters, QUALYS, INC.'s revenue compounded faster (9.6% CAGR vs 5.1%).
Qualys, Inc. is an American technology firm based in Foster City, California, specializing in cloud security, compliance and related services.
Sturm, Ruger & Company, Inc., better known by the shortened name Ruger, is an American firearm manufacturing company based in Southport, Connecticut, with production facilities also in Newport, New Hampshire; Mayodan, North Carolina; and Prescott, Arizona. The company was founded in 1949 by Alexander McCormick Sturm and William B. Ruger and has been publicly traded since 1969.
QLYS vs RGR — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | ||
|---|---|---|
| Revenue | $175.3M | $151.1M |
| Net Profit | $53.1M | — |
| Gross Margin | 83.4% | 17.8% |
| Operating Margin | 33.6% | 2.3% |
| Net Margin | 30.3% | — |
| Revenue YoY | 10.1% | 3.6% |
| Net Profit YoY | 20.9% | — |
| EPS (diluted) | $1.47 | $0.22 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $175.3M | $151.1M | ||
| Q3 25 | $169.9M | $126.8M | ||
| Q2 25 | $164.1M | $132.5M | ||
| Q1 25 | $159.9M | $135.7M | ||
| Q4 24 | $159.2M | $145.8M | ||
| Q3 24 | $153.9M | $122.3M | ||
| Q2 24 | $148.7M | $130.8M | ||
| Q1 24 | $145.8M | $136.8M |
| Q4 25 | $53.1M | — | ||
| Q3 25 | $50.3M | $1.6M | ||
| Q2 25 | $47.3M | $-17.2M | ||
| Q1 25 | $47.5M | $7.8M | ||
| Q4 24 | $44.0M | — | ||
| Q3 24 | $46.2M | $4.7M | ||
| Q2 24 | $43.8M | $8.3M | ||
| Q1 24 | $39.7M | $7.1M |
| Q4 25 | 83.4% | 17.8% | ||
| Q3 25 | 83.6% | 15.1% | ||
| Q2 25 | 82.4% | 3.9% | ||
| Q1 25 | 81.9% | 22.0% | ||
| Q4 24 | 81.8% | 22.8% | ||
| Q3 24 | 81.3% | 18.5% | ||
| Q2 24 | 82.2% | 22.3% | ||
| Q1 24 | 81.3% | 21.5% |
| Q4 25 | 33.6% | 2.3% | ||
| Q3 25 | 35.3% | -2.7% | ||
| Q2 25 | 31.3% | -15.6% | ||
| Q1 25 | 32.4% | 6.2% | ||
| Q4 24 | 31.0% | 7.8% | ||
| Q3 24 | 29.2% | 3.1% | ||
| Q2 24 | 32.3% | 6.9% | ||
| Q1 24 | 30.7% | 5.5% |
| Q4 25 | 30.3% | — | ||
| Q3 25 | 29.6% | 1.2% | ||
| Q2 25 | 28.8% | -13.0% | ||
| Q1 25 | 29.7% | 5.7% | ||
| Q4 24 | 27.6% | — | ||
| Q3 24 | 30.0% | 3.9% | ||
| Q2 24 | 29.4% | 6.3% | ||
| Q1 24 | 27.2% | 5.2% |
| Q4 25 | $1.47 | $0.22 | ||
| Q3 25 | $1.39 | $0.10 | ||
| Q2 25 | $1.29 | $-1.05 | ||
| Q1 25 | $1.29 | $0.46 | ||
| Q4 24 | $1.19 | $0.62 | ||
| Q3 24 | $1.24 | $0.28 | ||
| Q2 24 | $1.17 | $0.47 | ||
| Q1 24 | $1.05 | $0.40 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | ||
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $250.3M | $92.5M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $561.2M | $283.8M |
| Total Assets | $1.1B | $342.0M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $250.3M | $92.5M | ||
| Q3 25 | $225.3M | $80.8M | ||
| Q2 25 | $194.0M | $101.4M | ||
| Q1 25 | $290.7M | $108.3M | ||
| Q4 24 | $232.2M | $105.5M | ||
| Q3 24 | $235.4M | $96.0M | ||
| Q2 24 | $281.2M | $105.6M | ||
| Q1 24 | $273.8M | $115.3M |
| Q4 25 | $561.2M | $283.8M | ||
| Q3 25 | $529.4M | $279.6M | ||
| Q2 25 | $508.2M | $289.3M | ||
| Q1 25 | $498.0M | $321.5M | ||
| Q4 24 | $477.1M | $319.6M | ||
| Q3 24 | $449.6M | $314.9M | ||
| Q2 24 | $427.8M | $321.5M | ||
| Q1 24 | $404.2M | $332.0M |
| Q4 25 | $1.1B | $342.0M | ||
| Q3 25 | $1.0B | $342.3M | ||
| Q2 25 | $999.5M | $349.5M | ||
| Q1 25 | $996.5M | $379.0M | ||
| Q4 24 | $973.5M | $384.0M | ||
| Q3 24 | $908.3M | $373.5M | ||
| Q2 24 | $876.6M | $376.7M | ||
| Q1 24 | $861.8M | $385.0M |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | ||
|---|---|---|
| Operating Cash FlowLast quarter | $75.7M | $15.5M |
| Free Cash FlowOCF − Capex | $74.9M | $12.3M |
| FCF MarginFCF / Revenue | 42.8% | 8.2% |
| Capex IntensityCapex / Revenue | 0.4% | 2.1% |
| Cash ConversionOCF / Net Profit | 1.42× | — |
| TTM Free Cash FlowTrailing 4 quarters | $304.4M | $38.5M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $75.7M | $15.5M | ||
| Q3 25 | $90.4M | $12.9M | ||
| Q2 25 | $33.8M | $14.7M | ||
| Q1 25 | $109.6M | $11.1M | ||
| Q4 24 | $47.7M | $20.0M | ||
| Q3 24 | $61.0M | $9.4M | ||
| Q2 24 | $49.8M | $18.7M | ||
| Q1 24 | $85.5M | $7.3M |
| Q4 25 | $74.9M | $12.3M | ||
| Q3 25 | $89.5M | $7.0M | ||
| Q2 25 | $32.4M | $9.1M | ||
| Q1 25 | $107.5M | $10.0M | ||
| Q4 24 | $41.9M | $16.4M | ||
| Q3 24 | $57.6M | $2.6M | ||
| Q2 24 | $48.8M | $10.1M | ||
| Q1 24 | $83.5M | $5.6M |
| Q4 25 | 42.8% | 8.2% | ||
| Q3 25 | 52.7% | 5.5% | ||
| Q2 25 | 19.8% | 6.9% | ||
| Q1 25 | 67.3% | 7.4% | ||
| Q4 24 | 26.3% | 11.2% | ||
| Q3 24 | 37.4% | 2.1% | ||
| Q2 24 | 32.8% | 7.7% | ||
| Q1 24 | 57.2% | 4.1% |
| Q4 25 | 0.4% | 2.1% | ||
| Q3 25 | 0.5% | 4.6% | ||
| Q2 25 | 0.8% | 4.2% | ||
| Q1 25 | 1.3% | 0.8% | ||
| Q4 24 | 3.7% | 2.5% | ||
| Q3 24 | 2.2% | 5.5% | ||
| Q2 24 | 0.7% | 6.6% | ||
| Q1 24 | 1.4% | 1.3% |
| Q4 25 | 1.42× | — | ||
| Q3 25 | 1.80× | 8.15× | ||
| Q2 25 | 0.71× | — | ||
| Q1 25 | 2.31× | 1.43× | ||
| Q4 24 | 1.09× | — | ||
| Q3 24 | 1.32× | 1.98× | ||
| Q2 24 | 1.14× | 2.27× | ||
| Q1 24 | 2.15× | 1.04× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
QLYS
| Sales Channel Through Intermediary | $88.6M | 51% |
| Sales Channel Directly To Consumer | $86.7M | 49% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |