CyberArk Software Ltd.

    CyberArk Software Ltd.

    NNASDAQ:CYBR
    408.85
    USD
    0.00
    (0.00%)
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    2.24
    7.72
    5.01
    6.42
    7.51
    9.49
    11.54
    12.02
    12.69
    14.58
    18.05
    22.65
    - -
    19.7
    Basic EPS, GAAP
    0.06
    0.46
    0.8
    0.83
    0.46
    1.3
    1.68
    -0.15
    -2.12
    -3.21
    -1.6
    -2.12
    - -
    -2.59
    Free Cash Flow per Basic Share
    0.66
    1.63
    1.78
    1.59
    2.12
    3.36
    3.58
    2.58
    1.66
    0.92
    1.23
    5
    - -
    2.89
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.37
    1.56
    1.45
    2.22
    2.99
    4.53
    6.04
    5.72
    3.46
    0.82
    -0.79
    -2.86
    - -
    - -
    Tangible Book Value per Share
    1.55
    11.62
    6.01
    7.32
    7.73
    10.22
    14.17
    14.49
    14.75
    12.26
    14.86
    11.72
    - -
    - -
    Basic Weighted Avg Shares
    30
    13
    32
    34
    35
    36
    38
    39
    40
    41
    42
    44
    50
    50
    Sales/Revenue/Turnover
    66
    103
    161
    217
    262
    343
    434
    464
    503
    592
    752
    1,001
    - -
    988
    Operating Margin (%)
    13.72
    19.86
    20.66
    16.6
    7.77
    13.78
    14.35
    1.29
    -15.58
    -25.76
    -15.49
    -7.28
    - -
    -10.79
    Depreciation Expense
    - -
    1
    2
    6
    8
    10
    11
    15
    14
    16
    19
    42
    - -
    97
    Net Income, GAAP
    7
    10
    26
    28
    16
    47
    63
    -6
    -84
    -130
    -67
    -93
    - -
    -130
    Effective Tax Rate (%)
    16.59
    31.19
    18.74
    22.31
    34.44
    9.2
    10.02
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    10.03
    9.66
    16.04
    12.98
    6.12
    13.72
    14.53
    -1.24
    -16.69
    -22.03
    -8.84
    -9.34
    - -
    -13.13
    Working Capital
    52
    157
    197
    235
    251
    338
    954
    814
    722
    645
    87
    386
    - -
    - -
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    485
    502
    520
    569
    - -
    - -
    - -
    - -
    Total Equity
    46
    155
    247
    296
    354
    467
    624
    707
    727
    678
    792
    2,370
    - -
    - -
    Return on Invested Capital (%)
    17.95
    14.01
    13.44
    10.29
    4.1
    10.47
    7.09
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    87.74
    62.73
    76.41
    46.32
    17.92
    35.16
    14.71
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    23.35
    38.74
    76.41
    46.32
    17.92
    35.16
    32.28
    -2.57
    -46.86
    -152.84
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    1,219
    1,221
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    50
    50
    - -
    Market Capitalization
    19,443
    23,947
    22,385

    Working Capital

    USD

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
    1,872
    1,832
    - -
    Cash, Cash Equivalents & STI
    1,539
    1,468
    - -
    Accounts Receivable, Net
    248
    276
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    809
    856
    - -
    Payables & Accruals
    211
    240
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    598
    615
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    - -
    Free Cash Flow
    - -
    - -
    - -
    Net Income, GAAP
    - -
    - -
    - -
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    162
    176
    191
    223
    752
    2024
    222
    225
    240
    314
    1,001
    2025
    318
    328
    343
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.85
    -0.62
    -0.35
    0.21
    -1.6
    2024
    0.13
    -0.3
    0.26
    -2.02
    -2.12
    2025
    0.23
    -1.81
    -1
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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