CyberArk Software Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,361	1,001	751.89	591.71	502.92
Revenue Growth (YoY)	36.01%	33.10%	27.07%	17.66%	8.29%
Cost of Revenue	320.54	208.38	156.13	126.05	93.31
Gross Profit	1,041	792.37	595.76	465.66	409.61
Selling, General & Admin	827.89	622.11	500.78	427.79	345.83
Research & Development	343.86	243.06	211.45	190.32	142.12
Total Operating Expenses	1,172	865.17	712.23	618.11	487.95
Operating Income	-131.17	-72.8	-116.47	-152.45	-78.34
Interest Income	62.04	56.84	53.21	15.43	-12.99
Total Non-Operating Income (Expense)	62.04	56.84	53.21	15.43	-12.99
Pretax Income	-69.13	-15.97	-63.26	-137.02	-91.33
Provision for Income Taxes	77.78	77.5	3.25	-6.65	-7.38
Net Income	-146.91	-93.46	-66.5	-130.37	-83.95
Net Income to Common	-146.91	-93.46	-66.5	-130.37	-83.95
Shares Outstanding (Basic)	50	44	42	41	40
Shares Outstanding (Diluted)	50	44	42	41	40
Shares Change (YoY)	13.59%	6.06%	2.65%	2.37%	2.63%
EPS (Basic)	-2.93	-2.12	-1.60	-3.21	-2.12
EPS (Diluted)	-2.93	-2.12	-1.60	-3.21	-2.12
Free Cash Flow	269.87	220.83	51.26	37.19	65.81
Free Cash Flow Growth	22.21%	330.83%	37.82%	-43.49%	-33.92%
Free Cash Flow Per Share	5.38	5.00	1.23	0.92	1.66
Gross Margin	76.45%	79.18%	79.23%	78.70%	81.45%
Operating Margin	-9.64%	-7.28%	-15.49%	-25.76%	-15.58%
Profit Margin	-10.79%	-9.34%	-8.84%	-22.03%	-16.69%
FCF Margin	19.83%	22.07%	6.82%	6.29%	13.09%
EBITDA	-2.9	-30.82	-97.22	-136.25	-64.11
EBITDA Margin	-0.21%	-3.08%	-12.93%	-23.03%	-12.75%
EBIT	-131.17	-72.8	-116.47	-152.45	-78.34
EBIT Margin	-9.64%	-7.28%	-15.49%	-25.76%	-15.58%
Effective Tax Rate	-112.51%	-485.38%	-5.13%	4.85%	8.08%

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q