CyberArk Software Ltd.(CYBR)Earnings, Financials & Key Ratios
CYBR•NASDAQ
$408.85
Price updated Jun 20, 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%
CYBR Price & Volume
CyberArk Software Ltd. (CYBR) stock price & volume — 10-year historical chart
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Subscription Transition Strains GAAP Profitability and Margins
Investment Thesis • Updated 2025Q4
VerdictNeutral
Growth:Mixed
Profitability:Strained
Financial:Adequate
Cash Flow:Mixed
Primary Risk:Integration and Geopolitical Exposure
Key Thesis Takeaways
- CyberArk is currently navigating a complex transition to a subscription-based model, which has driven top-line growth but simultaneously pressured GAAP profitability and operating margins.
- While the company has successfully scaled revenue to $372.7 million in 2025Q4, the reliance on aggressive stock-based compensation of $67.4 million and significant debt-funded acquisitions like Venafi introduces substantial integration and dilution risks.
- Investors should monitor whether the company can achieve sustainable operating leverage, as current GAAP net income remains negative at -$17.1 million despite significant market expansion efforts.
Verdict Logic
while the company maintains a current ratio of 2.00, the persistent GAAP operating losses and high valuation multiples, including a forward P/E of 81.87, warrant caution regarding future profitability.
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, 2026Metric
Actual
Est
EPS
$1.33+17.7%
$1.13
Rev
$373M+3.1%
$362M
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$1.20+30.0%
$0.92
Rev
$343M+4.4%
$328M
Q3 2025
Jul 30, 2025Metric
Actual
Est
EPS
$0.88+11.5%
$0.79
Rev
$328M+3.6%
$316M
Q2 2025
May 13, 2025Metric
Actual
Est
EPS
$0.98+24.4%
$0.79
Rev
$318M+4.0%
$305M
| 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 →
Peers Comparison
Key metrics vs top competitors for CyberArk Software Ltd. (CYBR)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $408.85 | $20.64B | -139.54 | 36.01% | -10.79% | -6.16% | — | |
| $16.19 | $9.18B | -31.13 | 24.35% | -14.04% | -2.3% | — | |
| $148.47 | $24.66B | 113.34 | 11.84% | 8.24% | 3.59% | — | |
| $1.72 | $203.37M | -0.86 | -0.66% | -49.86% | -42.87% | — | |
| $194.62 | $198.17B | -1216.38 | 21.71% | -0.48% | -0.58% | — | |
| $149.50 | $24.18B | -553.70 | 23.31% | -2.44% | -3.71% | — |
Compare CYBR vs Peers
CyberArk Software Ltd. (CYBR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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CYBR Frequently Asked Questions
CyberArk Software Ltd. (CYBR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is CyberArk Software Ltd.'s revenue?
CyberArk Software Ltd. (CYBR) reported $1.36B in revenue for fiscal year 2025. This represents a 2783% increase from $47.2M in 2012.
How fast is CyberArk Software Ltd. growing?
CyberArk Software Ltd. (CYBR) grew revenue by 36.0% over the past year. This is strong growth.
Is CYBR profitable?
CyberArk Software Ltd. (CYBR) reported a net loss of $146.9M for fiscal year 2025.
Dividend & Returns
What is CYBR's return on equity?
CyberArk Software Ltd. (CYBR) has a return on equity (ROE) of -6.2%. Negative ROE indicates the company is unprofitable.
What is CyberArk Software Ltd.'s free cash flow?
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.