CyberArk Software Ltd. (CYBR)
Feb 11, 2026 - CYBR was delisted (reason: acquired by PANW)
408.85
-0.37 (-0.09%)
Inactive · Last trade price on Feb 10, 2026
CyberArk Software Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Revenue Growth | 1,361 | 1,361 | 1,001 | 751.89 | 591.71 | 502.92 |
Revenue Growth | 36.01% | 36.01% | 33.10% | 27.07% | 17.66% | 8.29% |
Gross Profit Gross Profit Growth | 1,041 | 1,041 | 792.37 | 597.82 | 465.66 | 409.61 |
Operating Income Operating Income Growth | -131.17 | -131.17 | -51 | -114.41 | -152.2 | -78.34 |
Net Income Net Income Growth | -146.91 | -146.91 | -93.46 | -66.5 | -130.37 | -83.95 |
Earnings Per Share EPS Growth | -2.93 | -2.93 | -2.12 | -1.60 | -3.21 | -2.12 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Maintenance and Support Maintenance and Support Growth | 196.98 | 207.56 | 217.7 | 214.04 | 190.9 |
Professional Services Professional Services Growth | 56.04 | 51.27 | 43.4 | 38.52 | 41.05 |
SaaS SaaS Growth | 468.68 | 298.33 | 166.36 | 69.3 | 24.31 |
Self-Hosted Subscription Self-Hosted Subscription Growth | 264.6 | 173.69 | 114.29 | 65.33 | 32.12 |
Perpetual License Perpetual License Growth | 14.45 | 21.04 | 49.96 | 115.74 | 176.06 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 2,090 | 2,090 | 841.12 | 1,318 | 1,182 | 1,227 |
Total Debt Total Debt Growth | 1,222 | 1,222 | 29.32 | 602.87 | 606.08 | 537.31 |
Net Cash (Debt) Net Cash Growth | 867.37 | 867.37 | 811.81 | 715.1 | 575.96 | 689.78 |
Net Cash Growth | 6.84% | 6.84% | 13.52% | 24.16% | -16.50% | 9.55% |
Net Cash Per Share Net Cash Per Share Growth | 17.28 | 17.28 | 18.37 | 17.17 | 14.19 | 17.40 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 286.65 | 286.65 | 231.89 | 56.2 | 49.71 | 74.74 |
Capital Expenditures CapEx Growth | -16.78 | -16.78 | -11.06 | -4.95 | -12.52 | -8.93 |
Free Cash Flow Free Cash Flow Growth | 269.87 | 269.87 | 220.83 | 51.26 | 37.19 | 65.81 |
Free Cash Flow Growth | 22.21% | 22.21% | 330.83% | 37.82% | -43.49% | -33.92% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 76.45% | 76.45% | 79.18% | 79.51% | 78.70% | 81.45% |
Operating Margin | -9.64% | -9.64% | -5.10% | -15.22% | -25.72% | -15.58% |
Pretax Margin | -5.08% | -5.08% | -1.60% | -8.41% | -23.16% | -18.16% |
Profit Margin | -10.79% | -10.79% | -9.34% | -8.85% | -22.03% | -16.69% |
FCF Margin | 19.83% | 19.83% | 22.07% | 6.82% | 6.29% | 13.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | 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 |
Forward PE | - | 96.76 | 105.02 | 142.68 | - | - |
P/FCF Ratio | - | 83.43 | 74.36 | 178.49 | 141.94 | 104.69 |
PS Ratio | - | 16.54 | 16.41 | 12.17 | 8.92 | 13.70 |