CYBR
CyberArk Software Ltd
NASDAQ: CYBR · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$408.85
+0.00% today
Updated 2026-02-11
Market cap
$20.64B
P/E ratio
—
P/S ratio
15.16x
EPS (TTM)
$-2.94
Dividend yield
—
52W range
$289 – $526
Volume
0.9M
CyberArk Software Ltd (CYBR) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $36.37M | $47.21M | $66.16M | $103.00M | $160.81M | $216.61M | $261.70M | $343.20M | $433.89M | $464.43M | $502.92M | $591.71M | $751.89M | $1.00B | $1.36B |
| Revenue growth (YoY) | — | +29.8% | +40.1% | +55.7% | +56.1% | +34.7% | +20.8% | +31.1% | +26.4% | +7.0% | +8.3% | +17.7% | +27.1% | +33.1% | +36.0% |
| Cost of revenue | $5.42M | $6.92M | $9.08M | $14.71M | $22.66M | $30.15M | $41.85M | $48.46M | $62.62M | $82.57M | $93.31M | $126.05M | $156.13M | $208.38M | $350.48M |
| Gross profit | $30.95M | $40.28M | $57.08M | $88.29M | $138.15M | $186.46M | $219.85M | $294.74M | $371.28M | $381.86M | $409.61M | $465.66M | $595.76M | $792.37M | $1.01B |
| Gross margin | 85.1% | 85.3% | 86.3% | 85.7% | 85.9% | 86.1% | 84.0% | 85.9% | 85.6% | 82.2% | 81.4% | 78.7% | 79.2% | 79.2% | 74.3% |
| R&D | $6.27M | $7.27M | $10.40M | $14.40M | $21.73M | $34.61M | $42.39M | $57.11M | $72.52M | $95.43M | $142.12M | $190.32M | $211.44M | $243.06M | $343.86M |
| SG&A | $3.08M | $3.30M | $4.76M | $8.49M | $16.99M | $22.12M | $30.40M | $42.04M | $52.31M | $60.43M | $71.42M | $82.52M | $94.80M | $141.13M | $190.45M |
| Operating income | $5.67M | $7.63M | $9.08M | $20.45M | $33.22M | $35.96M | $20.33M | $47.29M | $62.28M | $6.01M | $-78.34M | $-152.45M | $-116.47M | $-72.80M | $-104.88M |
| Operating margin | 15.6% | 16.2% | 13.7% | 19.9% | 20.7% | 16.6% | 7.8% | 13.8% | 14.4% | 1.3% | -15.6% | -25.8% | -15.5% | -7.3% | -7.7% |
| EBITDA | $5.88M | $7.96M | $9.55M | $21.20M | $35.48M | $42.44M | $28.87M | $89.91M | $116.82M | $32.27M | $-59.06M | $-117.57M | $-43.77M | $28.68M | $59.13M |
| EBITDA margin | 16.2% | 16.9% | 14.4% | 20.6% | 22.1% | 19.6% | 11.0% | 26.2% | 26.9% | 6.9% | -11.7% | -19.9% | -5.8% | 2.9% | 4.3% |
| EBIT | $5.67M | $7.63M | $9.08M | $20.45M | $33.22M | $35.96M | $21.01M | $52.02M | $72.32M | $16.79M | $-73.29M | $-133.77M | $-60.95M | $-13.31M | $-69.13M |
| Interest expense | $37000.00 | $47000.00 | $62000.00 | $63000.00 | $86000.00 | $144000.00 | $158000.00 | $177000.00 | $2.24M | $17.46M | $18.04M | $3.25M | $598000.00 | $4.07M | — |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $5.87M | $7.86M | $6.63M | $9.95M | $25.79M | $28.12M | $16.02M | $47.07M | $63.06M | $-5.76M | $-83.95M | $-130.37M | $-66.50M | $-93.46M | $-146.91M |
| Net income growth (YoY) | — | +33.9% | -15.6% | +50.0% | +159.1% | +9.0% | -43.1% | +193.9% | +34.0% | -109.1% | -1357.9% | -55.3% | +49.0% | -40.5% | -57.2% |
| Profit margin | 16.2% | 16.7% | 10.0% | 9.7% | 16.0% | 13.0% | 6.1% | 13.7% | 14.5% | -1.2% | -16.7% | -22.0% | -8.8% | -9.3% | -10.8% |