CyberArk Software Ltd.

CyberArk Software Ltd.

CYBR
CyberArk Software Ltd.US flagNASDAQ Global Select
408.85
USD
+0.00
- -
20.64BMarket Cap
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

FRC

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

FRC

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

FRC

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

FRC

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

FRC

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

FRC

in mil. unless spec.

Year

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

Company Description

MCPAPIChat
CEO
Matthew Lessner Cohen
Full Time Employees
3,793
Sector
Technology
Industry
Software - Infrastructure
Address
9 Hapsagot Street Petah Tikva Israel 4951040
IPO Date
Sep 24, 2014
Business
CyberArk Software Ltd. (NASDAQ:CYBR) provides identity security solutions that secure human, machine and AI identities through intelligent privilege controls, including the CyberArk Identity Security Platform with capabilities for continuous discovery, modern access management, credential security, session monitoring, lifecycle automation via Zilla Security integration, governance and compliance, and AI-driven anomaly detection through CORA AI; core offerings encompass Privileged Access Management (PAM), Secure Browser, Secrets Hub for HashiCorp Vault integration, Risk Management and Remediation Dashboard, Certificate Manager SaaS with shortened TLS lifespans, code-signing policy enforcement, SSH Manager controls, Single Sign-On (SSO), Adaptive Multi-Factor Authentication (MFA), User Behavior Analytics, endpoint protection, DevOps security, and the CYBR Unit for adversary simulation, incident response and threat advisory services. The company, founded in 1999 and headquartered in Petah Tikva, Israel, with key U.S. operations in Newton, Massachusetts, serves nearly 10,000 organizations globally including 65% of Fortune 500 companies across hybrid, multi-cloud and SaaS environments in over 50 countries, targeting enterprises in finance, healthcare, government and critical infrastructure. Recent developments include the October 2024 acquisition of Venafi to expand machine identity security into a $10 billion market, the February 2025 acquisition of Zilla Security Inc. for enhanced Identity Governance and Administration (IGA), expanded Machine Identity Security capabilities announced in October 2025 with automated discovery and context-driven insights, the launch of the CyberArk Secure AI Agents Solution for privilege-focused AI identity security with general availability in December 2025, strategic cloud partnerships with Microsoft, Amazon Web Services and Alphabet, and a pending approximately $25 billion acquisition by Palo Alto Networks announced in July 2025 to bolster AI-driven cybersecurity consolidation, alongside strong third-quarter 2025 financial results incorporating Venafi contributions.

Company News

MCPAPIChat
  • Live: Will Palo Alto Networks Keep Soaring After Q3 Earnings Tonight?

  • Chip Stocks Are Soaring While Software Slows. Is a Reversal Looming?

  • DLD Asset Management LP Takes $3.44 Million Position in CyberArk Software Ltd. $CYBR

  • Blair William & Co. IL Trims Position in CyberArk Software Ltd. $CYBR

  • First Trust Advisors LP Has $514.17 Million Stake in CyberArk Software Ltd. $CYBR

  • CI Investments Inc. Has $1.60 Million Stake in CyberArk Software Ltd. $CYBR

  • CyberArk Software Ltd. $CYBR Holdings Decreased by NewEdge Wealth LLC

  • BCK Capital Management LP Makes New $1.66 Million Investment in CyberArk Software Ltd. $CYBR

  • State of New Jersey Common Pension Fund D Sells 2,835 Shares of CyberArk Software Ltd. $CYBR

  • 12,361 Shares in CyberArk Software Ltd. $CYBR Acquired by Credit Industriel ET Commercial

  • CyberArk Software Ltd. (CYBR) is Attracting Investor Attention: Here is What You Should Know

  • Why CyberArk (CYBR) is a Top Growth Stock for the Long-Term

  • CyberArk Announces 2025 Global Partner of the Year Award Recipients

  • CyberArk (CYBR) Loses 17.2% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner

  • CyberArk Software Ltd. (NASDAQ:CYBR) Receives Average Rating of “Hold” from Brokerages

  • CyberArk Stock Dips Despite Earnings Smash, Analysts Warn Of 'Acquisition Limbo'

  • Compared to Estimates, CyberArk (CYBR) Q4 Earnings: A Look at Key Metrics

  • CyberArk (CYBR) Beats Q4 Earnings and Revenue Estimates

  • CyberArk Announces Record Fourth Quarter and Full Year 2025 Results

  • CyberArk (CYBR) Registers a Bigger Fall Than the Market: Important Facts to Note