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CYBR

CyberArk Software Ltd.

IL

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Income statement

MetricTTM2025202420232022
Revenue
Total Revenue1.4B1.4B1.0B751.9M591.7M
Cost of Revenue307.3M350.5M208.4M156.1M126.0M
Gross Profit1.1B1.0B792.4M595.8M465.7M
Operating Expenses
R&D Expense343.9M343.9M243.1M211.4M190.3M
SG&A Expense817.6M827.9M622.1M500.8M427.8M
General & Admin Expense137.9M190.4M141.1M94.8M82.5M
Selling & Marketing Expense472.6M637.4M481.0M406.0M345.3M
Other Expenses19.6M(56.2M)
Total Operating Expenses1.2B1.1B865.2M712.2M618.1M
Cost and Expenses1.5B1.5B1.1B868.4M744.2M
Operating Income (EBIT)(127.2M)(104.9M)(72.8M)(116.5M)(152.4M)
Non-Operating
Interest Income62.0M62.0M58.4M52.2M17.1M
Interest Expense4.1M598.0K3.2M
Net Interest Income62.0M62.0M54.4M51.6M13.9M
Other Non-Op Income/Expense58.1M35.7M56.8M53.2M15.4M
Non-Operating Income (excl Interest)(28.7M)(35.7M)(59.5M)(55.5M)(18.7M)
EBT (Pre-Tax Income)(69.1M)(69.1M)(16.0M)(63.3M)(137.0M)
Income Tax Expense77.8M77.8M77.5M3.2M(6.7M)
Bottom Line
Net Income(146.9M)(146.9M)(93.5M)(66.5M)(130.4M)
Earnings from Cont. Ops(146.9M)(146.9M)(93.5M)(66.5M)(130.4M)
Earnings from Discont. Ops
Bottom Line Net Income(146.9M)(146.9M)(93.5M)(66.5M)(130.4M)
Per Share
Basic EPS($2.92)($2.93)($2.12)($1.60)($3.21)
Diluted EPS($2.93)($2.93)($2.12)($1.60)($3.21)
Revenue Per Share$27.05$27.15$22.65$18.05$14.58
Shares
Basic Shares Outstanding50.3M50.1M44.2M41.7M40.6M
Diluted Shares Outstanding50.6M50.2M44.2M41.7M40.6M
Profitability Metrics
EBITDA(1.4M)59.1M28.7M(43.8M)(117.6M)
D&A97.1M128.3M42.0M17.2M16.2M
EBIT(98.5M)(69.1M)(13.3M)(61.0M)(133.8M)

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Dec 1, 2025