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Side-by-side financial comparison of QUALYS, INC. (QLYS) and SunOpta Inc. (STKL). Click either name above to swap in a different company.
SunOpta Inc. is the larger business by last-quarter revenue ($205.4M vs $175.3M, roughly 1.2× QUALYS, INC.). QUALYS, INC. runs the higher net margin — 30.3% vs 0.4%, a 29.9% gap on every dollar of revenue. On growth, SunOpta Inc. posted the faster year-over-year revenue change (16.6% vs 10.1%). QUALYS, INC. produced more free cash flow last quarter ($74.9M vs $12.1M). 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.
SunOpta, Inc. is a multi-national food and mineral company headquartered in Eden Prairie, Minnesota and founded in 1973 in Canada.
QLYS vs STKL — Head-to-Head
Income Statement — Q4 FY2025 vs Q3 FY2025
| Metric | | |
|---|---|---|
| Revenue | $175.3M | $205.4M |
| Net Profit | $53.1M | $816.0K |
| Gross Margin | 83.4% | 12.4% |
| Operating Margin | 33.6% | 3.3% |
| Net Margin | 30.3% | 0.4% |
| Revenue YoY | 10.1% | 16.6% |
| Net Profit YoY | 20.9% | 113.1% |
| EPS (diluted) | $1.47 | $0.01 |
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 | — | ||
| Q3 25 | $169.9M | $205.4M | ||
| Q2 25 | $164.1M | $191.5M | ||
| Q1 25 | $159.9M | $201.6M | ||
| Q4 24 | $159.2M | $193.9M | ||
| Q3 24 | $153.9M | $175.9M | ||
| Q2 24 | $148.7M | $169.5M | ||
| Q1 24 | $145.8M | $184.4M |
| Q4 25 | $53.1M | — | ||
| Q3 25 | $50.3M | $816.0K | ||
| Q2 25 | $47.3M | $4.4M | ||
| Q1 25 | $47.5M | $4.8M | ||
| Q4 24 | $44.0M | $-8.7M | ||
| Q3 24 | $46.2M | $-6.2M | ||
| Q2 24 | $43.8M | $-5.3M | ||
| Q1 24 | $39.7M | $2.9M |
| Q4 25 | 83.4% | — | ||
| Q3 25 | 83.6% | 12.4% | ||
| Q2 25 | 82.4% | 14.8% | ||
| Q1 25 | 81.9% | 15.0% | ||
| Q4 24 | 81.8% | 10.9% | ||
| Q3 24 | 81.3% | 13.0% | ||
| Q2 24 | 82.2% | 12.5% | ||
| Q1 24 | 81.3% | 16.8% |
| Q4 25 | 33.6% | — | ||
| Q3 25 | 35.3% | 3.3% | ||
| Q2 25 | 31.3% | 5.5% | ||
| Q1 25 | 32.4% | 5.2% | ||
| Q4 24 | 31.0% | 1.4% | ||
| Q3 24 | 29.2% | 0.5% | ||
| Q2 24 | 32.3% | 1.2% | ||
| Q1 24 | 30.7% | 5.5% |
| Q4 25 | 30.3% | — | ||
| Q3 25 | 29.6% | 0.4% | ||
| Q2 25 | 28.8% | 2.3% | ||
| Q1 25 | 29.7% | 2.4% | ||
| Q4 24 | 27.6% | -4.5% | ||
| Q3 24 | 30.0% | -3.5% | ||
| Q2 24 | 29.4% | -3.1% | ||
| Q1 24 | 27.2% | 1.6% |
| Q4 25 | $1.47 | — | ||
| Q3 25 | $1.39 | $0.01 | ||
| Q2 25 | $1.29 | $0.03 | ||
| Q1 25 | $1.29 | $0.04 | ||
| Q4 24 | $1.19 | $-0.08 | ||
| Q3 24 | $1.24 | $-0.05 | ||
| Q2 24 | $1.17 | $-0.04 | ||
| Q1 24 | $1.05 | $0.02 |
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 | $2.2M |
| Total DebtLower is stronger | — | $250.8M |
| Stockholders' EquityBook value | $561.2M | $162.8M |
| Total Assets | $1.1B | $694.1M |
| Debt / EquityLower = less leverage | — | 1.54× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $250.3M | — | ||
| Q3 25 | $225.3M | $2.2M | ||
| Q2 25 | $194.0M | $2.2M | ||
| Q1 25 | $290.7M | $2.3M | ||
| Q4 24 | $232.2M | $1.6M | ||
| Q3 24 | $235.4M | $2.9M | ||
| Q2 24 | $281.2M | $3.2M | ||
| Q1 24 | $273.8M | $1.5M |
| Q4 25 | — | — | ||
| Q3 25 | — | $250.8M | ||
| Q2 25 | — | $263.3M | ||
| Q1 25 | — | $260.6M | ||
| Q4 24 | — | $265.2M | ||
| Q3 24 | — | $289.9M | ||
| Q2 24 | — | $303.1M | ||
| Q1 24 | — | $258.8M |
| Q4 25 | $561.2M | — | ||
| Q3 25 | $529.4M | $162.8M | ||
| Q2 25 | $508.2M | $159.8M | ||
| Q1 25 | $498.0M | $154.8M | ||
| Q4 24 | $477.1M | $148.6M | ||
| Q3 24 | $449.6M | $155.0M | ||
| Q2 24 | $427.8M | $158.8M | ||
| Q1 24 | $404.2M | $163.6M |
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.0B | $694.1M | ||
| Q2 25 | $999.5M | $704.9M | ||
| Q1 25 | $996.5M | $690.7M | ||
| Q4 24 | $973.5M | $668.5M | ||
| Q3 24 | $908.3M | $699.3M | ||
| Q2 24 | $876.6M | $704.7M | ||
| Q1 24 | $861.8M | $671.8M |
| Q4 25 | — | — | ||
| Q3 25 | — | 1.54× | ||
| Q2 25 | — | 1.65× | ||
| Q1 25 | — | 1.68× | ||
| Q4 24 | — | 1.78× | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | — | 1.91× | ||
| Q1 24 | — | 1.58× |
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 | $16.3M |
| Free Cash FlowOCF − Capex | $74.9M | $12.1M |
| FCF MarginFCF / Revenue | 42.8% | 5.9% |
| Capex IntensityCapex / Revenue | 0.4% | 2.1% |
| Cash ConversionOCF / Net Profit | 1.42× | 20.03× |
| TTM Free Cash FlowTrailing 4 quarters | $304.4M | $36.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $75.7M | — | ||
| Q3 25 | $90.4M | $16.3M | ||
| Q2 25 | $33.8M | $-4.5M | ||
| Q1 25 | $109.6M | $22.3M | ||
| Q4 24 | $47.7M | $33.1M | ||
| Q3 24 | $61.0M | $17.2M | ||
| Q2 24 | $49.8M | $-5.6M | ||
| Q1 24 | $85.5M | $5.3M |
| Q4 25 | $74.9M | — | ||
| Q3 25 | $89.5M | $12.1M | ||
| Q2 25 | $32.4M | $-9.2M | ||
| Q1 25 | $107.5M | $9.5M | ||
| Q4 24 | $41.9M | $24.0M | ||
| Q3 24 | $57.6M | $11.7M | ||
| Q2 24 | $48.8M | $-15.3M | ||
| Q1 24 | $83.5M | $-2.3M |
| Q4 25 | 42.8% | — | ||
| Q3 25 | 52.7% | 5.9% | ||
| Q2 25 | 19.8% | -4.8% | ||
| Q1 25 | 67.3% | 4.7% | ||
| Q4 24 | 26.3% | 12.4% | ||
| Q3 24 | 37.4% | 6.6% | ||
| Q2 24 | 32.8% | -9.0% | ||
| Q1 24 | 57.2% | -1.2% |
| Q4 25 | 0.4% | — | ||
| Q3 25 | 0.5% | 2.1% | ||
| Q2 25 | 0.8% | 2.5% | ||
| Q1 25 | 1.3% | 6.3% | ||
| Q4 24 | 3.7% | 4.7% | ||
| Q3 24 | 2.2% | 3.2% | ||
| Q2 24 | 0.7% | 5.7% | ||
| Q1 24 | 1.4% | 4.1% |
| Q4 25 | 1.42× | — | ||
| Q3 25 | 1.80× | 20.03× | ||
| Q2 25 | 0.71× | -1.03× | ||
| Q1 25 | 2.31× | 4.63× | ||
| Q4 24 | 1.09× | — | ||
| Q3 24 | 1.32× | — | ||
| Q2 24 | 1.14× | — | ||
| Q1 24 | 2.15× | 1.83× |
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% |
STKL
| Beverages And Broths | $161.4M | 79% |
| Fruit Snacks | $40.9M | 20% |
| Ingredients | $3.1M | 2% |
