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Side-by-side financial comparison of QUALYS, INC. (QLYS) and TRICO BANCSHARES (TCBK). Click either name above to swap in a different company.
QUALYS, INC. is the larger business by last-quarter revenue ($175.3M vs $109.4M, roughly 1.6× TRICO BANCSHARES ). TRICO BANCSHARES runs the higher net margin — 251.6% vs 30.3%, a 221.3% gap on every dollar of revenue. On growth, QUALYS, INC. posted the faster year-over-year revenue change (10.1% vs 9.0%). TRICO BANCSHARES produced more free cash flow last quarter ($127.9M vs $74.9M). Over the past eight quarters, QUALYS, INC.'s revenue compounded faster (9.6% CAGR vs 5.4%).
Qualys, Inc. is an American technology firm based in Foster City, California, specializing in cloud security, compliance and related services.
Trico Bancshares is a U.S.-headquartered regional bank holding company operating Tri Counties Bank. It offers a full range of retail and commercial banking services including deposit products, mortgages, small business loans, and wealth management, primarily serving consumers and SMEs in Northern California.
QLYS vs TCBK — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $175.3M | $109.4M |
| Net Profit | $53.1M | $33.6M |
| Gross Margin | 83.4% | — |
| Operating Margin | 33.6% | 42.6% |
| Net Margin | 30.3% | 251.6% |
| Revenue YoY | 10.1% | 9.0% |
| Net Profit YoY | 20.9% | 15.8% |
| EPS (diluted) | $1.47 | $1.02 |
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 | $109.4M | ||
| Q3 25 | $169.9M | $107.6M | ||
| Q2 25 | $164.1M | $103.6M | ||
| Q1 25 | $159.9M | $98.6M | ||
| Q4 24 | $159.2M | $100.4M | ||
| Q3 24 | $153.9M | $99.1M | ||
| Q2 24 | $148.7M | $97.9M | ||
| Q1 24 | $145.8M | $98.5M |
| Q4 25 | $53.1M | $33.6M | ||
| Q3 25 | $50.3M | $34.0M | ||
| Q2 25 | $47.3M | $27.5M | ||
| Q1 25 | $47.5M | $26.4M | ||
| Q4 24 | $44.0M | $29.0M | ||
| Q3 24 | $46.2M | $29.1M | ||
| Q2 24 | $43.8M | $29.0M | ||
| Q1 24 | $39.7M | $27.7M |
| Q4 25 | 83.4% | — | ||
| Q3 25 | 83.6% | — | ||
| Q2 25 | 82.4% | — | ||
| Q1 25 | 81.9% | — | ||
| Q4 24 | 81.8% | — | ||
| Q3 24 | 81.3% | — | ||
| Q2 24 | 82.2% | — | ||
| Q1 24 | 81.3% | — |
| Q4 25 | 33.6% | 42.6% | ||
| Q3 25 | 35.3% | 43.2% | ||
| Q2 25 | 31.3% | 36.5% | ||
| Q1 25 | 32.4% | 35.8% | ||
| Q4 24 | 31.0% | 38.7% | ||
| Q3 24 | 29.2% | 39.8% | ||
| Q2 24 | 32.3% | 40.0% | ||
| Q1 24 | 30.7% | 38.3% |
| Q4 25 | 30.3% | 251.6% | ||
| Q3 25 | 29.6% | 31.6% | ||
| Q2 25 | 28.8% | 26.6% | ||
| Q1 25 | 29.7% | 26.7% | ||
| Q4 24 | 27.6% | 221.4% | ||
| Q3 24 | 30.0% | 29.3% | ||
| Q2 24 | 29.4% | 29.7% | ||
| Q1 24 | 27.2% | 28.2% |
| Q4 25 | $1.47 | $1.02 | ||
| Q3 25 | $1.39 | $1.04 | ||
| Q2 25 | $1.29 | $0.84 | ||
| Q1 25 | $1.29 | $0.80 | ||
| Q4 24 | $1.19 | $0.88 | ||
| Q3 24 | $1.24 | $0.88 | ||
| Q2 24 | $1.17 | $0.87 | ||
| Q1 24 | $1.05 | $0.83 |
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 | $157.0M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $561.2M | $1.3B |
| Total Assets | $1.1B | $9.8B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $250.3M | $157.0M | ||
| Q3 25 | $225.3M | $298.8M | ||
| Q2 25 | $194.0M | $314.3M | ||
| Q1 25 | $290.7M | $308.3M | ||
| Q4 24 | $232.2M | $145.0M | ||
| Q3 24 | $235.4M | $320.1M | ||
| Q2 24 | $281.2M | $206.6M | ||
| Q1 24 | $273.8M | $82.8M |
| Q4 25 | $561.2M | $1.3B | ||
| Q3 25 | $529.4M | $1.3B | ||
| Q2 25 | $508.2M | $1.3B | ||
| Q1 25 | $498.0M | $1.3B | ||
| Q4 24 | $477.1M | $1.2B | ||
| Q3 24 | $449.6M | $1.2B | ||
| Q2 24 | $427.8M | $1.2B | ||
| Q1 24 | $404.2M | $1.2B |
| Q4 25 | $1.1B | $9.8B | ||
| Q3 25 | $1.0B | $9.9B | ||
| Q2 25 | $999.5M | $9.9B | ||
| Q1 25 | $996.5M | $9.8B | ||
| Q4 24 | $973.5M | $9.7B | ||
| Q3 24 | $908.3M | $9.8B | ||
| Q2 24 | $876.6M | $9.7B | ||
| Q1 24 | $861.8M | $9.8B |
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 | $133.3M |
| Free Cash FlowOCF − Capex | $74.9M | $127.9M |
| FCF MarginFCF / Revenue | 42.8% | 116.9% |
| Capex IntensityCapex / Revenue | 0.4% | 4.9% |
| Cash ConversionOCF / Net Profit | 1.42× | 3.96× |
| TTM Free Cash FlowTrailing 4 quarters | $304.4M | $222.2M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $75.7M | $133.3M | ||
| Q3 25 | $90.4M | $45.1M | ||
| Q2 25 | $33.8M | $29.2M | ||
| Q1 25 | $109.6M | $24.5M | ||
| Q4 24 | $47.7M | $109.7M | ||
| Q3 24 | $61.0M | $28.6M | ||
| Q2 24 | $49.8M | $31.8M | ||
| Q1 24 | $85.5M | $25.1M |
| Q4 25 | $74.9M | $127.9M | ||
| Q3 25 | $89.5M | $43.2M | ||
| Q2 25 | $32.4M | $28.2M | ||
| Q1 25 | $107.5M | $22.8M | ||
| Q4 24 | $41.9M | $105.2M | ||
| Q3 24 | $57.6M | $27.3M | ||
| Q2 24 | $48.8M | $30.8M | ||
| Q1 24 | $83.5M | $24.1M |
| Q4 25 | 42.8% | 116.9% | ||
| Q3 25 | 52.7% | 40.2% | ||
| Q2 25 | 19.8% | 27.2% | ||
| Q1 25 | 67.3% | 23.1% | ||
| Q4 24 | 26.3% | 104.8% | ||
| Q3 24 | 37.4% | 27.6% | ||
| Q2 24 | 32.8% | 31.5% | ||
| Q1 24 | 57.2% | 24.4% |
| Q4 25 | 0.4% | 4.9% | ||
| Q3 25 | 0.5% | 1.7% | ||
| Q2 25 | 0.8% | 1.0% | ||
| Q1 25 | 1.3% | 1.7% | ||
| Q4 24 | 3.7% | 4.5% | ||
| Q3 24 | 2.2% | 1.3% | ||
| Q2 24 | 0.7% | 1.0% | ||
| Q1 24 | 1.4% | 1.0% |
| Q4 25 | 1.42× | 3.96× | ||
| Q3 25 | 1.80× | 1.33× | ||
| Q2 25 | 0.71× | 1.06× | ||
| Q1 25 | 2.31× | 0.93× | ||
| Q4 24 | 1.09× | 3.78× | ||
| Q3 24 | 1.32× | 0.98× | ||
| Q2 24 | 1.14× | 1.10× | ||
| Q1 24 | 2.15× | 0.90× |
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% |
TCBK
Segment breakdown not available.
