CyberArk Software Ltd.(CYBR)Earnings, Financials & Key Ratios
CYBR•NASDAQ
$408.85
$20.64B mkt cap·Price updated Apr 24, 2026
AboutCyberArk Software Ltd., together with its subsidiaries, develops, markets, and sales software-based security solutions and services in the United States, Europe, the Middle East, Africa, and internationally. Its solutions include Privileged Access Manager that offers risk-based credential security and session management to protect against attacks involving privileged access; Vendor Privileged Access Manager combines Privileged Access Manager and Remote Access to provide fast, easy, and secure privileged access to third-party vendors; Endpoint Privilege Manager, a SaaS solution that secures privileges on the endpoint; and Cloud Entitlements Manager, a SaaS solution, which reduces risk that arises from excessive privileges by implementing least privilege across cloud environments. The company also offers robust Identity and Access Management as a Services, such as workforce identity, which offers adaptive multi-factor authentication (MFA), single sign-on, secure Web sessions, application gateway, identity lifecycle management, and directory services; and customer identity services that provides authentication and authorization services, MFA, directory, and user management to enable organizations to provide their customers with easy and secure access to websites and applications. In addition, it offers Secrets Manager Credential Providers to provide and manage the credentials used by third-party solutions; and Secrets Manager Conjur for cloud-native applications. The company provides its products to financial services, manufacturing, insurance, healthcare, energy and utilities, transportation, retail, technology, and telecommunications industries; and government agencies through direct sales force, as well as distributors, systems integrators, value-added resellers, and managed security service providers. CyberArk Software Ltd. was founded in 1999 and is headquartered in Petah Tikva, Israel.Show more
- Revenue$1.36B+36.0%
- EBITDA$23M+175.9%
- Net Income-$147M-57.2%
- EPS (Diluted)-2.93-38.2%
- Gross Margin74.25%-6.2%
- EBITDA Margin1.72%+155.8%
- Operating Margin-7.71%-5.9%
- Net Margin-10.79%-15.6%
- ROE-6.16%-4.1%
- ROIC-3.23%+14.0%
- Debt/Equity0.51+4011.4%
CYBR Key Insights
CyberArk Software Ltd. (CYBR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓FCF machine: 19.0% free cash flow margin
- ✓Strong 5Y sales CAGR of 24.0%
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Shares diluted 13.6% in last year
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CYBR Price & Volume
CyberArk Software Ltd. (CYBR) stock price & volume — 10-year historical chart
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CYBR Growth Metrics
CyberArk Software Ltd. (CYBR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years23.81%
5 Years23.99%
3 Years32.01%
TTM36.01%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-57.19%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-47.98%
Return on Capital
10 Years0.06%
5 Years-6.98%
3 Years-5.94%
Last Year-3.3%
CYBR Recent Earnings
CyberArk Software Ltd. (CYBR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (100%)●Beat Revenue 10/12 qtrs (91%)
Q1 2026Latest
Feb 4, 2026EPS
$1.33
Est $1.13
+17.7%
Revenue
$373M
Est $362M
+3.1%
Q4 2025
Nov 6, 2025EPS
$1.20
Est $0.92
+30.0%
Revenue
$343M
Est $328M
+4.4%
Q3 2025
Jul 30, 2025EPS
$0.88
Est $0.79
+11.5%
Revenue
$328M
Est $316M
+3.6%
Q2 2025
May 13, 2025EPS
$0.98
Est $0.79
+24.4%
Revenue
$318M
Est $305M
+4.0%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 4, 2026 | $1.33vs $1.13+17.7% | $373Mvs $362M+3.1% |
| Q4 2025 | Nov 6, 2025 | $1.20vs $0.92+30.0% | $343Mvs $328M+4.4% |
| Q3 2025 | Jul 30, 2025 | $0.88vs $0.79+11.5% | $328Mvs $316M+3.6% |
| Q2 2025 | May 13, 2025 | $0.98vs $0.79+24.4% | $318Mvs $305M+4.0% |
Based on last 12 quarters of dataView full earnings history →
CYBR Peer Comparison
CyberArk Software Ltd. (CYBR) competitors in Cybersecurity and identity management — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SAIL | 6.82B | 12.15 | -6.14 | 23.16% | -29.2% | -8.01% | ||
 OKTA | 14.03B | 77.75 | 59.35 | 11.84% | 8.05% | 3.45% | 6.45% | 0.06 |
 WALD | 113.67M | 1.04 | -2.67 | 25.55% | -56.33% | -41.31% | 0.25 | |
 CRWD | 120.74B | 476.53 | -733.12 | 21.71% | -3.81% | -4.63% | 1.09% | 0.18 |
 ZS | 22.7B | 141.36 | -523.56 | 23.31% | -2.25% | -3.08% | 3.2% | 1.00 |
 PANW | 129.34B | 183.98 | 114.99 | 14.87% | 12.96% | 13.65% | 2.68% | 0.04 |
 FTNT | 66.87B | 89.92 | 37.00 | 14.17% | 27.26% | 149.77% | 3.33% | 0.81 |
 S | 4.99B | 15.86 | -11.58 | 21.89% | -45.02% | -29.84% | 1.52% |
Compare CYBR vs Peers
CyberArk Software Ltd. (CYBR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CYBR Income Statement
CyberArk Software Ltd. (CYBR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 261.7M | 343.2M | 433.89M | 464.43M | 502.92M | 591.71M | 751.89M | 1B | 1.36B |
| Revenue Growth % | 20.82% | 31.14% | 26.43% | 7.04% | 8.29% | 17.66% | 27.07% | 33.1% | 36.01% |
| Cost of Goods Sold | 41.85M | 48.46M | 62.62M | 82.57M | 93.31M | 126.05M | 156.13M | 208.38M | 350.48M |
| COGS % of Revenue | 15.99% | 14.12% | 14.43% | 17.78% | 18.55% | 21.3% | 20.77% | 20.82% | 25.75% |
| Gross Profit | 219.85M▲ 0% | 294.74M▲ 34.1% | 371.28M▲ 26.0% | 381.86M▲ 2.8% | 409.61M▲ 7.3% | 465.66M▲ 13.7% | 595.76M▲ 27.9% | 792.37M▲ 33.0% | 1.01B▲ 27.5% |
| Gross Margin % | 84.01% | 85.88% | 85.57% | 82.22% | 81.45% | 78.7% | 79.23% | 79.18% | 74.25% |
| Gross Profit Growth % | 17.91% | 34.06% | 25.97% | 2.85% | 7.27% | 13.68% | 27.94% | 33% | 27.55% |
| Operating Expenses | 199.53M | 247.45M | 309M | 375.85M | 487.95M | 618.11M | 712.23M | 865.17M | 1.12B |
| OpEx % of Revenue | 76.24% | 72.1% | 71.21% | 80.93% | 97.02% | 104.46% | 94.73% | 86.45% | 81.96% |
| Selling, General & Admin | 157.14M | 190.33M | 236.48M | 280.43M | 345.83M | 427.79M | 500.78M | 622.11M | 827.89M |
| SG&A % of Revenue | 60.04% | 55.46% | 54.5% | 60.38% | 68.76% | 72.3% | 66.6% | 62.17% | 60.82% |
| Research & Development | 42.39M | 57.11M | 72.52M | 95.43M | 142.12M | 190.32M | 211.44M | 243.06M | 343.86M |
| R&D % of Revenue | 16.2% | 16.64% | 16.71% | 20.55% | 28.26% | 32.16% | 28.12% | 24.29% | 25.26% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.23M |
| Operating Income | 20.33M▲ 0% | 47.29M▲ 132.7% | 62.28M▲ 31.7% | 6.01M▼ 90.4% | -78.34M▼ 1404.3% | -152.45M▼ 94.6% | -116.47M▲ 23.6% | -72.8M▲ 37.5% | -104.88M▼ 44.1% |
| Operating Margin % | 7.77% | 13.78% | 14.35% | 1.29% | -15.58% | -25.76% | -15.49% | -7.27% | -7.71% |
| Operating Income Growth % | -43.47% | 132.67% | 31.7% | -90.36% | -1404.31% | -94.61% | 23.6% | 37.49% | -44.06% |
| EBITDA | 28.18M | 85.18M | 106.78M | 21.48M | -64.11M | -136.25M | -99.29M | -30.82M | 23.38M |
| EBITDA Margin % | 10.77% | 24.82% | 24.61% | 4.63% | -12.75% | -23.03% | -13.21% | -3.08% | 1.72% |
| EBITDA Growth % | -33.6% | 202.24% | 25.37% | -79.88% | -398.45% | -112.52% | 27.13% | 68.96% | 175.87% |
| D&A (Non-Cash Add-back) | 7.86M | 37.88M | 44.5M | 15.47M | 14.23M | 16.2M | 17.18M | 41.98M | 128.26M |
| EBIT | 24.43M | 52.02M | 72.32M | 16.79M | -73.29M | -133.77M | -60.95M | -13.31M | -69.13M |
| Net Interest Income | 2.37M | 5.6M | 8.6M | -7.08M | -12.48M | 13.87M | 51.65M | 54.35M | 62.03M |
| Interest Income | 2.53M | 5.78M | 10.84M | 10.38M | 5.56M | 17.12M | 52.24M | 58.42M | 62.03M |
| Interest Expense | 158K | 177K | 2.24M | 17.46M | 18.04M | 3.25M | 598K | 4.07M | 0 |
| Other Income/Expense | 4.1M | 4.55M | 7.8M | -6.39M | -12.99M | 15.43M | 53.21M | 56.84M | 35.75M |
| Pretax Income | 24.43M▲ 0% | 51.84M▲ 112.2% | 70.08M▲ 35.2% | -389K▼ 100.6% | -91.33M▼ 23377.9% | -137.02M▼ 50.0% | -63.26M▲ 53.8% | -15.97M▲ 74.8% | -69.13M▼ 333.0% |
| Pretax Margin % | 9.33% | 15.11% | 16.15% | -0.08% | -18.16% | -23.16% | -8.41% | -1.6% | -5.08% |
| Income Tax | 8.41M | 4.77M | 7.02M | 5.37M | -7.38M | -6.65M | 3.25M | 77.5M | 77.78M |
| Effective Tax Rate % | 34.44% | 9.2% | 10.02% | -1380.21% | 8.08% | 4.85% | -5.13% | -485.38% | -112.51% |
| Net Income | 16.02M▲ 0% | 47.07M▲ 193.9% | 63.06M▲ 34.0% | -5.76M▼ 109.1% | -83.95M▼ 1357.9% | -130.37M▼ 55.3% | -66.5M▲ 49.0% | -93.46M▼ 40.5% | -146.91M▼ 57.2% |
| Net Margin % | 6.12% | 13.72% | 14.53% | -1.24% | -16.69% | -22.03% | -8.84% | -9.34% | -10.79% |
| Net Income Growth % | -43.06% | 193.92% | 33.97% | -109.13% | -1357.9% | -55.3% | 48.99% | -40.53% | -57.19% |
| Net Income (Continuing) | 16.02M | 47.07M | 63.06M | -5.76M | -83.95M | -130.37M | -66.5M | -93.46M | -146.91M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.44▲ 0% | 1.27▲ 188.6% | 1.62▲ 27.6% | -0.15▼ 109.3% | -2.12▼ 1313.3% | -3.21▼ 51.4% | -1.60▲ 50.2% | -2.12▼ 32.5% | -2.93▼ 38.2% |
| EPS Growth % | -43.59% | 188.64% | 27.56% | -109.26% | -1313.33% | -51.42% | 50.16% | -32.5% | -38.21% |
| EPS (Basic) | 0.46 | 1.30 | 1.68 | -0.15 | -2.12 | -3.21 | -1.60 | -2.12 | -2.93 |
| Diluted Shares Outstanding | 36.18M | 37.07M | 38.89M | 38.63M | 39.65M | 40.58M | 41.66M | 44.18M | 50.19M |
| Basic Shares Outstanding | 34.82M | 36.17M | 37.59M | 38.63M | 39.65M | 40.58M | 41.66M | 44.18M | 50.14M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
CYBR Balance Sheet
CyberArk Software Ltd. (CYBR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 355.65M | 481.76M | 1.15B | 1.06B | 1.06B | 1.1B | 1.21B | 1.19B | 1.99B |
| Cash & Short-Term Investments | 302.93M | 426.98M | 1.06B | 952.99M | 926.43M | 954.28M | 993.42M | 819.78M | 1.54B |
| Cash Only | 161.26M | 260.64M | 792.36M | 499.99M | 356.85M | 347.34M | 355.93M | 526.47M | 623.21M |
| Short-Term Investments | 141.67M | 166.35M | 272.48M | 453M | 569.58M | 606.94M | 637.49M | 293.31M | 919.08M |
| Accounts Receivable | 45.31M | 48.43M | 72.95M | 93.13M | 113.21M | 120.82M | 186.47M | 328.46M | 373.78M |
| Days Sales Outstanding | 63.2 | 51.51 | 61.37 | 73.19 | 82.16 | 74.53 | 90.52 | 119.8 | 100.23 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 3.32M | 3.47M | 3.4M | 7.97M | 6.66M | 7.32M | 12.42M | 19.47M | 0 |
| Total Non-Current Assets | 146.92M | 191.86M | 258.96M | 500.92M | 631.34M | 721.82M | 810.76M | 2.15B | 2.83B |
| Property, Plant & Equipment | 9.23M | 15.12M | 16.47M | 18.54M | 20.18M | 23.47M | 48.68M | 19.58M | 41.59M |
| Fixed Asset Turnover | 28.35x | 22.70x | 26.34x | 25.05x | 24.92x | 25.21x | 15.45x | 51.11x | 32.73x |
| Goodwill | 69.22M | 82.4M | 82.4M | 123.72M | 123.72M | 153.24M | 153.24M | 1.32B | 1.44B |
| Intangible Assets | 15.66M | 14.73M | 9.14M | 23.68M | 17.87M | 27.51M | 20.2M | 534.73M | 467.6M |
| Long-Term Investments | 27.41M | 24.26M | 54.41M | 202.19M | 300.66M | 227.75M | 324.55M | 21.34M | 547.48M |
| Other Non-Current Assets | 6.06M | 31.86M | 72.09M | 99.99M | 121.74M | 217.04M | 182.63M | 258.53M | 329.03M |
| Total Assets | 502.58M▲ 0% | 673.62M▲ 34.0% | 1.41B▲ 108.6% | 1.56B▲ 11.2% | 1.69B▲ 8.4% | 1.82B▲ 7.5% | 2.02B▲ 11.1% | 3.35B▲ 65.6% | 4.82B▲ 43.9% |
| Asset Turnover | 0.52x | 0.51x | 0.31x | 0.30x | 0.30x | 0.33x | 0.37x | 0.30x | 0.28x |
| Asset Growth % | 24.7% | 34.03% | 108.6% | 11.19% | 8.38% | 7.45% | 11.15% | 65.58% | 43.86% |
| Total Current Liabilities | 104.41M | 143.42M | 192.67M | 247.01M | 340M | 452.47M | 1.12B | 807.43M | 992.92M |
| Accounts Payable | 1.96M | 4.92M | 5.67M | 8.25M | 10.08M | 13.64M | 10.97M | 23.67M | 18.67M |
| Days Payables Outstanding | 17.1 | 37.09 | 33.08 | 36.47 | 39.42 | 39.5 | 25.65 | 41.46 | 19.44 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 572.34M | 0 | 0 |
| Deferred Revenue (Current) | 66.99M | 92.38M | 118.52M | 161.68M | 230.91M | 327.92M | 409.22M | 596.87M | 0 |
| Other Current Liabilities | 7.24M | 11.46M | 17.48M | 11.06M | 7.83M | 13.49M | 28.32M | 21.66M | 721.75M |
| Current Ratio | 3.41x | 3.36x | 5.95x | 4.30x | 3.12x | 2.43x | 1.08x | 1.48x | 2.00x |
| Quick Ratio | 3.41x | 3.36x | 5.95x | 4.30x | 3.12x | 2.43x | 1.08x | 1.48x | 2.00x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 44.2M | 63.43M | 588.36M | 608.05M | 626.69M | 688.78M | 105.25M | 171.16M | 1.42B |
| Long-Term Debt | 0 | 0 | 485.12M | 502.3M | 520.09M | 569.34M | 0 | 0 | 1.22B |
| Capital Lease Obligations | 0 | 0 | 0 | 16.2M | 0 | 0 | 22.29M | 18.21M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5.95M | 6.27M | 31.41M | 8.72M | 20.23M | 38.92M | 11.55M | 57.76M | 105.64M |
| Total Liabilities | 148.61M | 206.85M | 781.03M | 855.06M | 966.69M | 1.14B | 1.23B | 978.59M | 2.41B |
| Total Debt | 0 | 0 | 485.12M | 525.53M | 527.07M | 577.2M | 602.87M | 29.32M | 1.22B |
| Net Debt | -161.26M | -260.64M | -307.24M | 25.54M | 170.22M | 229.86M | 246.94M | -497.15M | 599.2M |
| Debt / Equity | - | - | 0.78x | 0.74x | 0.73x | 0.85x | 0.76x | 0.01x | 0.51x |
| Debt / EBITDA | - | - | 4.54x | 24.46x | - | - | - | - | 52.28x |
| Net Debt / EBITDA | -5.72x | -3.06x | -2.88x | 1.19x | - | - | - | - | 25.63x |
| Interest Coverage | 128.65x | 267.19x | 27.81x | 0.34x | -4.34x | -46.92x | -194.77x | -17.90x | - |
| Total Equity | 353.96M▲ 0% | 466.77M▲ 31.9% | 624.13M▲ 33.7% | 707.29M▲ 13.3% | 726.51M▲ 2.7% | 678.14M▼ 6.7% | 792.33M▲ 16.8% | 2.37B▲ 199.1% | 2.4B▲ 1.4% |
| Equity Growth % | 19.5% | 31.87% | 33.71% | 13.32% | 2.72% | -6.66% | 16.84% | 199.09% | 1.42% |
| Book Value per Share | 9.78 | 12.59 | 16.05 | 18.31 | 18.33 | 16.71 | 19.02 | 53.64 | 47.89 |
| Total Shareholders' Equity | 353.96M | 466.77M | 624.13M | 707.29M | 726.51M | 678.14M | 792.33M | 2.37B | 2.4B |
| Common Stock | 91K | 95K | 99K | 101K | 104K | 107K | 111K | 130K | 134K |
| Retained Earnings | 103.89M | 163.71M | 226.78M | 221.02M | 137.07M | 33.31M | -33.2M | -126.66M | -273.57M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 107K | -939K | 818K | 4.17M | 397K | -15.56M | -1.85M | 2.17M | 23.07M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CYBR Cash Flow Statement
CyberArk Software Ltd. (CYBR) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 80.74M | 130.13M | 141.71M | 106.77M | 74.74M | 49.71M | 56.2M | 231.89M | 286.65M |
| Operating CF Margin % | 30.85% | 37.92% | 32.66% | 22.99% | 14.86% | 8.4% | 7.47% | 23.17% | 21.06% |
| Operating CF Growth % | 43.38% | 61.17% | 8.9% | -24.66% | -30% | -33.49% | 13.07% | 312.58% | 23.62% |
| Net Income | 16.02M | 47.07M | 63.06M | -5.76M | -83.95M | -130.37M | -66.5M | -93.46M | -146.91M |
| Depreciation & Amortization | 7.86M | 10.08M | 10.65M | 15.47M | 14.23M | 16.2M | 19.25M | 41.98M | 131.67M |
| Stock-Based Compensation | 25.24M | 35.96M | 55.52M | 71.85M | 95.44M | 120.82M | 140.1M | 168.77M | 234.83M |
| Deferred Taxes | 5.86M | -7.06M | -6.97M | -1.99M | -11.97M | -15.63M | -7.88M | 66.29M | 0 |
| Other Non-Cash Items | 382K | 293K | 1.92M | 20.25M | 25.32M | 6.87M | -1.57M | -5.5M | -16.3M |
| Working Capital Changes | 25.39M | 43.77M | 17.54M | 6.94M | 35.67M | 51.81M | -27.19M | 53.8M | 83.37M |
| Change in Receivables | -11.63M | -3.12M | -24.52M | -17.32M | -20.08M | -7.61M | -65.66M | -93.3M | -43.47M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -1.29M | 1.96M | 1.57M | 558K | 1.5M | 4.05M | -2.67M | 11M | -6.89M |
| Cash from Investing | -95M | -48.74M | -143.22M | -412.39M | -228.19M | -68.39M | -85.83M | -346.26M | -1.32B |
| Capital Expenditures | -6.76M | -8.61M | -7.04M | -7.17M | -8.93M | -12.52M | -4.95M | -11.06M | -16.78M |
| CapEx % of Revenue | 2.58% | 2.51% | 1.62% | 1.54% | 1.78% | 2.12% | 0.66% | 1.11% | 1.23% |
| Acquisitions | -41.33M | -18.45M | 0 | -68.6M | 0 | -41.28M | 0 | -984.67M | -164.38M |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.14B |
| Cash from Financing | 2.62M | 17.98M | 532.04M | 13.25M | 10.95M | 12.22M | 38.08M | 288.81M | 1.13B |
| Debt Issued (Net) | 0 | 0 | 560.11M | 0 | 0 | 0 | 0 | -542K | 1.22B |
| Equity Issued (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.02M |
| Other Financing | 0 | 0 | -52.49M | 1.07M | -789K | 10.26M | 27.02M | 261.63M | -94.54M |
| Net Change in Cash | -11.63M▲ 0% | 99.36M▲ 954.0% | 530.53M▲ 433.9% | -292.37M▼ 155.1% | -143.19M▲ 51.0% | -9.51M▲ 93.4% | 8.6M▲ 190.4% | 170.53M▲ 1884.1% | 96.74M▼ 43.3% |
| Free Cash Flow | 73.98M▲ 0% | 121.51M▲ 64.2% | 134.67M▲ 10.8% | 99.59M▼ 26.0% | 65.81M▼ 33.9% | 37.19M▼ 43.5% | 51.26M▲ 37.8% | 220.83M▲ 330.8% | 259.25M▲ 17.4% |
| FCF Margin % | 28.27% | 35.41% | 31.04% | 21.44% | 13.09% | 6.29% | 6.82% | 22.07% | 19.05% |
| FCF Growth % | 38.24% | 64.25% | 10.83% | -26.05% | -33.92% | -43.49% | 37.82% | 330.83% | 17.4% |
| FCF per Share | 2.05 | 3.28 | 3.46 | 2.58 | 1.66 | 0.92 | 1.23 | 5.00 | 5.17 |
| FCF Conversion (FCF/Net Income) | 5.04x | 2.76x | 2.25x | -18.54x | -0.89x | -0.38x | -0.85x | -2.48x | -1.95x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 3.37M | 6.38M | 10.55M | 11.42M | 8.4M | 9.3M | 11.44M | 14.84M | 0 |
CYBR Key Ratios
CyberArk Software Ltd. (CYBR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 10.36% | 4.93% | 11.47% | 11.56% | -0.86% | -11.71% | -18.56% | -9.05% | -5.91% | -6.16% |
| Return on Invested Capital (ROIC) | 39.84% | 9.65% | 17.79% | 17.86% | 0.86% | -7.21% | -12.67% | -8.97% | -3.75% | -3.23% |
| Gross Margin | 86.08% | 84.01% | 85.88% | 85.57% | 82.22% | 81.45% | 78.7% | 79.23% | 79.18% | 74.25% |
| Net Margin | 12.98% | 6.12% | 13.72% | 14.53% | -1.24% | -16.69% | -22.03% | -8.84% | -9.34% | -10.79% |
| Debt / Equity | - | - | - | 0.78x | 0.74x | 0.73x | 0.85x | 0.76x | 0.01x | 0.51x |
| Interest Coverage | 249.69x | 128.65x | 267.19x | 27.81x | 0.34x | -4.34x | -46.92x | -194.77x | -17.90x | - |
| FCF Conversion | 2.00x | 5.04x | 2.76x | 2.25x | -18.54x | -0.89x | -0.38x | -0.85x | -2.48x | -1.95x |
| Revenue Growth | 34.7% | 20.82% | 31.14% | 26.43% | 7.04% | 8.29% | 17.66% | 27.07% | 33.1% | 36.01% |
CYBR Frequently Asked Questions
CyberArk Software Ltd. (CYBR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
CyberArk Software Ltd. (CYBR) reported $1.36B in revenue for fiscal year 2025. This represents a 2783% increase from $47.2M in 2012.
CyberArk Software Ltd. (CYBR) grew revenue by 36.0% over the past year. This is strong growth.
CyberArk Software Ltd. (CYBR) reported a net loss of $146.9M for fiscal year 2025.
Dividend & Returns
CyberArk Software Ltd. (CYBR) has a return on equity (ROE) of -6.2%. Negative ROE indicates the company is unprofitable.
CyberArk Software Ltd. (CYBR) generated $259.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Explore More CYBR
CyberArk Software Ltd. (CYBR) financial analysis — history, returns, DCA and operating performance tools
Full CYBR Stock Analysis
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