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Side-by-side financial comparison of QUALYS, INC. (QLYS) and STONERIDGE INC (SRI). Click either name above to swap in a different company.
STONERIDGE INC is the larger business by last-quarter revenue ($205.2M vs $175.3M, roughly 1.2× QUALYS, INC.). On growth, QUALYS, INC. posted the faster year-over-year revenue change (10.1% vs -6.0%). QUALYS, INC. produced more free cash flow last quarter ($74.9M vs $2.6M). Over the past eight quarters, QUALYS, INC.'s revenue compounded faster (9.6% CAGR vs -7.4%).
Qualys, Inc. is an American technology firm based in Foster City, California, specializing in cloud security, compliance and related services.
Stoneridge Inc is a global designer and manufacturer of advanced electrical and electronic components, integrated systems, and sensor solutions. It serves automotive, commercial vehicle, off-highway, and aerospace sectors, delivering products that boost vehicle safety, efficiency, connectivity, and environmental performance across key global markets.
QLYS vs SRI — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $175.3M | $205.2M |
| Net Profit | $53.1M | — |
| Gross Margin | 83.4% | 16.2% |
| Operating Margin | 33.6% | -14.4% |
| Net Margin | 30.3% | — |
| Revenue YoY | 10.1% | -6.0% |
| Net Profit YoY | 20.9% | — |
| EPS (diluted) | $1.47 | $-2.76 |
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 | $205.2M | ||
| Q3 25 | $169.9M | $210.3M | ||
| Q2 25 | $164.1M | $228.0M | ||
| Q1 25 | $159.9M | $217.9M | ||
| Q4 24 | $159.2M | $218.2M | ||
| Q3 24 | $153.9M | $213.8M | ||
| Q2 24 | $148.7M | $237.1M | ||
| Q1 24 | $145.8M | $239.2M |
| Q4 25 | $53.1M | — | ||
| Q3 25 | $50.3M | $-9.4M | ||
| Q2 25 | $47.3M | $-9.4M | ||
| Q1 25 | $47.5M | $-7.2M | ||
| Q4 24 | $44.0M | — | ||
| Q3 24 | $46.2M | $-7.1M | ||
| Q2 24 | $43.8M | $2.8M | ||
| Q1 24 | $39.7M | $-6.1M |
| Q4 25 | 83.4% | 16.2% | ||
| Q3 25 | 83.6% | 20.3% | ||
| Q2 25 | 82.4% | 21.5% | ||
| Q1 25 | 81.9% | 21.2% | ||
| Q4 24 | 81.8% | 19.5% | ||
| Q3 24 | 81.3% | 20.8% | ||
| Q2 24 | 82.2% | 22.7% | ||
| Q1 24 | 81.3% | 20.2% |
| Q4 25 | 33.6% | -14.4% | ||
| Q3 25 | 35.3% | -1.6% | ||
| Q2 25 | 31.3% | -1.1% | ||
| Q1 25 | 32.4% | -1.5% | ||
| Q4 24 | 31.0% | -2.0% | ||
| Q3 24 | 29.2% | 0.1% | ||
| Q2 24 | 32.3% | 1.4% | ||
| Q1 24 | 30.7% | 0.1% |
| Q4 25 | 30.3% | — | ||
| Q3 25 | 29.6% | -4.5% | ||
| Q2 25 | 28.8% | -4.1% | ||
| Q1 25 | 29.7% | -3.3% | ||
| Q4 24 | 27.6% | — | ||
| Q3 24 | 30.0% | -3.3% | ||
| Q2 24 | 29.4% | 1.2% | ||
| Q1 24 | 27.2% | -2.6% |
| Q4 25 | $1.47 | $-2.76 | ||
| Q3 25 | $1.39 | $-0.34 | ||
| Q2 25 | $1.29 | $-0.34 | ||
| Q1 25 | $1.29 | $-0.26 | ||
| Q4 24 | $1.19 | $-0.22 | ||
| Q3 24 | $1.24 | $-0.26 | ||
| Q2 24 | $1.17 | $0.10 | ||
| Q1 24 | $1.05 | $-0.22 |
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 | $66.3M |
| Total DebtLower is stronger | — | $180.9M |
| Stockholders' EquityBook value | $561.2M | $179.8M |
| Total Assets | $1.1B | $551.2M |
| Debt / EquityLower = less leverage | — | 1.01× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $250.3M | $66.3M | ||
| Q3 25 | $225.3M | $54.0M | ||
| Q2 25 | $194.0M | $49.8M | ||
| Q1 25 | $290.7M | $79.1M | ||
| Q4 24 | $232.2M | $71.8M | ||
| Q3 24 | $235.4M | $54.1M | ||
| Q2 24 | $281.2M | $42.1M | ||
| Q1 24 | $273.8M | $48.4M |
| Q4 25 | — | $180.9M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $201.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $561.2M | $179.8M | ||
| Q3 25 | $529.4M | $251.2M | ||
| Q2 25 | $508.2M | $260.5M | ||
| Q1 25 | $498.0M | $253.1M | ||
| Q4 24 | $477.1M | $245.3M | ||
| Q3 24 | $449.6M | $271.4M | ||
| Q2 24 | $427.8M | $270.5M | ||
| Q1 24 | $404.2M | $277.3M |
| Q4 25 | $1.1B | $551.2M | ||
| Q3 25 | $1.0B | $632.1M | ||
| Q2 25 | $999.5M | $639.4M | ||
| Q1 25 | $996.5M | $657.4M | ||
| Q4 24 | $973.5M | $621.6M | ||
| Q3 24 | $908.3M | $662.5M | ||
| Q2 24 | $876.6M | $666.7M | ||
| Q1 24 | $861.8M | $675.4M |
| Q4 25 | — | 1.01× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.82× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $8.8M |
| Free Cash FlowOCF − Capex | $74.9M | $2.6M |
| FCF MarginFCF / Revenue | 42.8% | 1.3% |
| Capex IntensityCapex / Revenue | 0.4% | 3.0% |
| Cash ConversionOCF / Net Profit | 1.42× | — |
| TTM Free Cash FlowTrailing 4 quarters | $304.4M | $12.2M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $75.7M | $8.8M | ||
| Q3 25 | $90.4M | $3.6M | ||
| Q2 25 | $33.8M | $10.7M | ||
| Q1 25 | $109.6M | $10.9M | ||
| Q4 24 | $47.7M | $19.2M | ||
| Q3 24 | $61.0M | $10.8M | ||
| Q2 24 | $49.8M | $8.7M | ||
| Q1 24 | $85.5M | $9.1M |
| Q4 25 | $74.9M | $2.6M | ||
| Q3 25 | $89.5M | $-2.7M | ||
| Q2 25 | $32.4M | $7.4M | ||
| Q1 25 | $107.5M | $4.8M | ||
| Q4 24 | $41.9M | $14.0M | ||
| Q3 24 | $57.6M | $4.6M | ||
| Q2 24 | $48.8M | $1.5M | ||
| Q1 24 | $83.5M | $3.3M |
| Q4 25 | 42.8% | 1.3% | ||
| Q3 25 | 52.7% | -1.3% | ||
| Q2 25 | 19.8% | 3.3% | ||
| Q1 25 | 67.3% | 2.2% | ||
| Q4 24 | 26.3% | 6.4% | ||
| Q3 24 | 37.4% | 2.2% | ||
| Q2 24 | 32.8% | 0.6% | ||
| Q1 24 | 57.2% | 1.4% |
| Q4 25 | 0.4% | 3.0% | ||
| Q3 25 | 0.5% | 3.0% | ||
| Q2 25 | 0.8% | 1.4% | ||
| Q1 25 | 1.3% | 2.8% | ||
| Q4 24 | 3.7% | 2.4% | ||
| Q3 24 | 2.2% | 2.9% | ||
| Q2 24 | 0.7% | 3.0% | ||
| Q1 24 | 1.4% | 2.4% |
| Q4 25 | 1.42× | — | ||
| Q3 25 | 1.80× | — | ||
| Q2 25 | 0.71× | — | ||
| Q1 25 | 2.31× | — | ||
| Q4 24 | 1.09× | — | ||
| Q3 24 | 1.32× | — | ||
| Q2 24 | 1.14× | 3.11× | ||
| Q1 24 | 2.15× | — |
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% |
SRI
| Control Devices | $51.7M | 25% |
| Electronics | $38.0M | 19% |
| EE | $34.2M | 17% |
| SE | $28.6M | 14% |
| NL | $24.5M | 12% |
| Stoneridge Brazil | $14.1M | 7% |
| Asia Pacific | $13.1M | 6% |
