What is CyberArk Software Ltd.'s earnings per share (EPS)?

CyberArk Software Ltd. (CYBR) reported diluted earnings per share of -$2.12 for fiscal year 2024. This represents a -32.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

CyberArk Software Ltd. (CYBR) Financials

CYBR

FY2024 annual

Revenue $1.0B +33.1% YoY

Net Income -$93.5M -40.5% YoY

EPS (Diluted) -$2.12 -32.5% YoY

Free Cash Flow $220.8M +330.8% YoY

Source SEC Filings (10-K/10-Q) Latest period FY2024, ended Dec 31, 2024 Reported Mar 12, 2025 Currency USD FYE December

Newest figures come from the 10-K for FY2024, filed Mar 12, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CYBR SEC filings page.

CyberArk Software Ltd. (CYBR) reported $1.0B in revenue for fiscal year 2024, up 33.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI CYBR FY2024 2026-10-04

CyberArk has reached $1.0B in revenue while still reporting losses, but cash generation and balance-sheet structure changed sharply.

Earnings quality diverged from reported profit: FY2024 showed a net loss of $93.5M alongside operating cash flow of $231.9M. Free cash flow reached $220.8M after only $11.1M of capital spending, so most operating cash converted into discretionary cash; the gap with accounting profit reflects non-cash items and/or working-capital effects rather than current-period earnings.

Revenue rose 33.0% to $1.0B in FY2024, while gross margin remained about 79.2%. Operating margin improved from -15.5% to -7.3%, indicating that the benefit emerged below gross profit through better operating-cost absorption or mix, not materially richer gross economics.

Total assets expanded to $3.3B while goodwill reached $1.3B, making the balance-sheet expansion primarily acquisition-related rather than funded by operating profit. The leverage ratio fell from 1.6x to 0.4x, showing a materially different financing posture in FY2024 even as the company remained unprofitable.

Financial Health Signals

Financial Health Score 55/100

Scored against operating companies for FY2024. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of CyberArk Software Ltd.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

CyberArk Software Ltd. has an operating margin of -7.3%, meaning the company loses $7 on every $100 of revenue. This results in a profitability score of 29/100. This is up from -15.5% the prior year.

Growth

CyberArk Software Ltd.'s revenue surged 33.1% year-over-year to $1.0B, reflecting rapid business expansion. This strong growth earns a score of 90/100.

Leverage

CyberArk Software Ltd. has a moderate D/E ratio of 0.41. This balance of debt and equity financing earns a leverage score of 64/100.

Liquidity

CyberArk Software Ltd.'s current ratio of 1.48 indicates adequate short-term liquidity, earning a score of 40/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

CyberArk Software Ltd. converts 22.1% of revenue into free cash flow ($220.8M). This strong cash generation earns a score of 76/100.

Returns

CyberArk Software Ltd. posts a -3.9% return on equity (ROE), meaning it loses $4 for every $100 of shareholders' equity. This results in a returns score of 31/100. This is up from -8.4% the prior year.

Altman Z-Score Safe

12.97

CyberArk Software Ltd. scores 12.97, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($20.6B) relative to total liabilities ($978.6M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

4/8

CyberArk Software Ltd. passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Mixed

N/A

CyberArk Software Ltd. reported a net loss of $93.5M while generating $231.9M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

None of these metrics is reported for Q4 2024.

Cash & Balance Sheet

Cash & Debt

$526.5M

YoY+47.9%

QoQ-17.9%

CyberArk Software Ltd. held $526.5M in cash as of Q4 2024; long-term debt is not reported for that period.

Shares Outstanding

49M

YoY+17.0%

QoQ+17.0%

CyberArk Software Ltd. had 49M shares outstanding in Q4 2024. This represents an increase of 17.0% from the same quarter a year earlier. Against the prior quarter it is up 17.0%.

Free Cash Flow

Not reported for Q4 2024.

Dividends Per Share

Not reported for Q4 2024.

Margins & Returns

None of these metrics is reported for Q4 2024.

Capital Allocation

None of these metrics is reported for Q4 2024.

CYBR Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CYBR quarterly income statement

Metric	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Revenue	$1.0B+33.1%	$751.9M+27.1%	$591.7M+17.7%	$502.9M+8.3%	$464.4M+7.0%	$433.9M+26.4%	$343.2M+31.1%	$261.7M+20.8%	$216.6M+34.7%	$160.8M+56.1%	$103.0M+55.7%	$66.2M+40.1%	$47.2M
Cost of Revenue	$208.4M+33.5%	$156.1M+23.9%	$126.0M+35.1%	$93.3M+13.0%	$82.6M+31.9%	$62.6M+29.2%	$48.5M+15.8%	$41.8M+38.8%	$30.2M+33.1%	$22.7M+54.1%	$14.7M+62.0%	$9.1M+31.1%	$6.9M
Gross Profit	$792.4M+33.0%	$595.8M+27.9%	$465.7M+13.7%	$409.6M+7.3%	$381.9M+2.8%	$371.3M+26.0%	$294.7M+34.1%	$219.9M+17.9%	$186.5M+35.0%	$138.2M+56.5%	$88.3M+54.7%	$57.1M+41.7%	$40.3M
R&D Expenses	$243.1M+15.0%	$211.4M+11.1%	$190.3M+33.9%	$142.1M+48.9%	$95.4M+31.6%	$72.5M+27.0%	$57.1M+34.7%	$42.4M+22.5%	$34.6M+59.3%	$21.7M+50.9%	$14.4M+38.4%	$10.4M+43.0%	$7.3M
SG&A Expenses	$141.1M+48.9%	$94.8M+14.9%	$82.5M+15.5%	$71.4M+18.2%	$60.4M+15.5%	$52.3M+24.4%	$42.0M+38.3%	$30.4M+37.4%	$22.1M+30.2%	$17.0M+100.0%	$8.5M+78.5%	$4.8M+44.3%	$3.3M
Operating Income	-$72.8M+37.5%	-$116.5M+23.6%	-$152.4M-94.6%	-$78.3M-1404.3%	$6.0M-90.4%	$62.3M+31.7%	$47.3M+132.7%	$20.3M-43.5%	$36.0M+8.2%	$33.2M+62.4%	$20.5M+125.3%	$9.1M+18.9%	$7.6M
EBITDA	-$30.8M+68.3%	-$97.2M+28.6%	-$136.2M-112.5%	-$64.1M-398.4%	$21.5M-70.5%	$72.9M+27.1%	$57.4M+103.6%	$28.2M-33.6%	$42.4M+19.6%	$35.5M+67.3%	$21.2M+121.9%	$9.6M+20.0%	$8.0M
Income Tax	$77.5M+2287.4%	$3.2M+148.8%	-$6.7M+9.9%	-$7.4M-237.5%	$5.4M-23.5%	$7.0M+47.1%	$4.8M-43.3%	$8.4M+4.2%	$8.1M+35.8%	$5.9M+31.8%	$4.5M+241.8%	$1.3M+686.7%	-$225K
Net Income	-$93.5M-40.5%	-$66.5M+49.0%	-$130.4M-55.3%	-$83.9M-1357.9%	-$5.8M-109.1%	$63.1M+34.0%	$47.1M+193.9%	$16.0M-43.1%	$28.1M+9.0%	$25.8M+159.1%	$10.0M+50.0%	$6.6M-15.6%	$7.9M
EPS (Basic)	-$2.12-32.5%	-$1.60+50.2%	-$3.21-51.4%	-$2.12-1313.3%	-$0.15-108.9%	$1.68+29.2%	$1.30+182.6%	$0.46-44.6%	$0.83+3.7%	$0.80+73.9%	$0.46+84.0%	$0.25-51.0%	$0.51
EPS (Diluted)	-$2.12-32.5%	-$1.60+50.2%	-$3.21-51.4%	-$2.12-1313.3%	-$0.15-109.3%	$1.62+27.6%	$1.27+188.6%	$0.44-43.6%	$0.78+6.8%	$0.73+114.7%	$0.34	$0.14	$0.31
Diluted Shares (Avg)	44M+6.1%	42M+2.6%	41M+2.4%	40M+2.6%	39M-0.7%	39M+4.9%	37M+2.5%	36M+0.9%	36M+1.5%	35M+18.9%	30M	11M	25M

Metric	Q4'2410-K	Q2'2410-Q	Q4'2310-K	Q4'2210-K	Q4'2110-K	Q4'2010-K	Q4'1910-K	Q4'1810-K

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).

CYBR Balance Sheet

CYBR quarterly balance sheet

Metric	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Total Assets	$3.3B+65.6%	$2.0B+11.1%	$1.8B+7.5%	$1.7B+8.4%	$1.6B+11.2%	$1.4B+108.6%	$673.6M+34.0%	$502.6M+24.7%	$403.0M+20.5%	$334.4M+58.8%	$210.6M+134.9%	$89.6M	N/A
Current Assets	$1.2B-1.5%	$1.2B+10.4%	$1.1B+3.4%	$1.1B0.0%	$1.1B-7.4%	$1.1B+137.9%	$481.8M+35.5%	$355.7M+13.6%	$313.2M+19.5%	$262.0M+32.0%	$198.5M+139.7%	$82.8M	N/A
Cash & Equivalents	$526.5M+47.9%	$355.9M+2.5%	$347.3M-2.7%	$356.9M-28.6%	$500.0M-36.9%	$792.4M+204.0%	$260.6M+61.6%	$161.3M-6.8%	$173.0M-26.3%	$234.5M+88.9%	$124.2M+99.1%	$62.4M+45.4%	$42.9M
Short-Term Investments	$36.4M-87.2%	$283.0M-6.0%	$301.1M+50.6%	$199.9M+1.6%	$196.9M+48.7%	$132.4M+120.9%	$59.9M+76.2%	$34.0M+123.2%	$15.2M	$0	$0	$0	$0
Accounts Receivable	$328.5M+76.1%	$186.5M+54.3%	$120.8M+6.7%	$113.2M+21.6%	$93.1M+27.7%	$73.0M+50.6%	$48.4M+6.9%	$45.3M+36.0%	$33.3M+63.3%	$20.4M+6.0%	$19.3M+51.3%	$12.7M	N/A
Long-Term Investments	$21.3M-93.4%	$324.5M+42.5%	$227.7M-24.3%	$300.7M+48.7%	$202.2M+271.6%	$54.4M+124.3%	$24.3M-11.5%	$27.4M+34.1%	$20.4M	$0	$0	$0	$0
Goodwill	$1.3B+759.7%	$153.2M0.0%	$153.2M+23.9%	$123.7M0.0%	$123.7M+50.1%	$82.4M0.0%	$82.4M+19.0%	$69.2M+96.9%	$35.1M0.0%	$35.1M	N/A	N/A	N/A
Total Liabilities	$978.6M-20.4%	$1.2B+7.8%	$1.1B+18.1%	$966.7M+13.1%	$855.1M+9.5%	$781.0M+277.6%	$206.8M+39.2%	$148.6M+39.1%	$106.8M+21.7%	$87.8M+58.0%	$55.5M+26.9%	$43.8M	N/A
Current Liabilities	$807.4M-28.2%	$1.1B+148.6%	$452.5M+33.1%	$340.0M+37.6%	$247.0M+28.2%	$192.7M+34.3%	$143.4M+37.4%	$104.4M+33.6%	$78.2M+20.5%	$64.9M+55.6%	$41.7M+33.3%	$31.3M	N/A
Non-Current Liabilities	$171.2M+62.6%	$105.3M-84.7%	$688.8M+9.9%	$626.7M+3.1%	$608.1M+3.3%	$588.4M+827.6%	$63.4M+43.5%	$44.2M+54.2%	$28.7M+25.2%	$22.9M+65.3%	$13.9M+10.7%	$12.5M	N/A
Total Equity	$2.4B+199.1%	$792.3M+16.8%	$678.1M-6.7%	$726.5M+2.7%	$707.3M+13.3%	$624.1M+33.7%	$466.8M+31.9%	$354.0M+19.5%	$296.2M+20.1%	$246.7M+59.1%	$155.0M+238.1%	$45.8M+19.1%	$38.5M
Retained Earnings	-$126.7M-281.5%	-$33.2M-199.7%	$33.3M-75.7%	$137.1M-38.0%	$221.0M-2.5%	$226.8M+38.5%	$163.7M+57.6%	$103.9M+39.1%	$74.7M+60.4%	$46.6M+124.2%	$20.8M+92.0%	$10.8M	N/A

Metric	Q4'2410-K	Q2'2410-Q	Q4'2310-K	Q4'2210-K	Q4'2110-K	Q4'2010-K	Q4'1910-K	Q4'1810-K
Total Assets	$3.3B+65.6%	$2.1B	$2.0B+11.1%	$1.8B+7.5%	$1.7B+8.4%	$1.6B+11.2%	$1.4B+108.6%	$673.6M+34.0%
Current Assets	$1.2B-1.5%	$1.6B	$1.2B+10.4%	$1.1B+3.4%	$1.1B0.0%	$1.1B-7.4%	$1.1B+137.9%	$481.8M+35.5%
Cash & Equivalents	$526.5M+47.9%	$641.0M	$355.9M+2.5%	$347.3M-2.7%	$356.9M-28.6%	$500.0M-36.9%	$792.4M+204.0%	$260.6M+61.6%
Short-Term Investments	$36.4M-87.2%	$528.1M	$283.0M-6.0%	$301.1M+50.6%	$199.9M+1.6%	$196.9M+48.7%	$132.4M+120.9%	$59.9M+76.2%
Accounts Receivable	$328.5M+76.1%	$156.0M	$186.5M+54.3%	$120.8M+6.7%	$113.2M+21.6%	$93.1M+27.7%	$73.0M+50.6%	$48.4M+6.9%
Long-Term Investments	$21.3M-93.4%	$30.9M	$324.5M+42.5%	$227.7M-24.3%	$300.7M+48.7%	$202.2M+271.6%	$54.4M+124.3%	$24.3M-11.5%
Goodwill	$1.3B+759.7%	$153.2M	$153.2M0.0%	$153.2M+23.9%	$123.7M0.0%	$123.7M+50.1%	$82.4M0.0%	$82.4M+19.0%
Total Liabilities	$978.6M-20.4%	$1.2B	$1.2B+7.8%	$1.1B+18.1%	$966.7M+13.1%	$855.1M+9.5%	$781.0M+277.6%	$206.8M+39.2%
Current Liabilities	$807.4M-28.2%	$1.1B	$1.1B+148.6%	$452.5M+33.1%	$340.0M+37.6%	$247.0M+28.2%	$192.7M+34.3%	$143.4M+37.4%
Non-Current Liabilities	$171.2M+62.6%	$107.5M	$105.3M-84.7%	$688.8M+9.9%	$626.7M+3.1%	$608.1M+3.3%	$588.4M+827.6%	$63.4M+43.5%
Total Equity	$2.4B+199.1%	$877.0M	$792.3M+16.8%	$678.1M-6.7%	$726.5M+2.7%	$707.3M+13.3%	$624.1M+33.7%	$466.8M+31.9%
Retained Earnings	-$126.7M-281.5%	-$40.6M	-$33.2M-199.7%	$33.3M-75.7%	$137.1M-38.0%	$221.0M-2.5%	$226.8M+38.5%	$163.7M+57.6%

Not reported in any period shown, so not listed: Inventory, Long-Term Debt.

CYBR Cash Flow Statement

CYBR quarterly cash flow statement

Metric	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Operating Cash Flow	$231.9M+312.6%	$56.2M+13.1%	$49.7M-33.5%	$74.7M-30.0%	$106.8M-24.7%	$141.7M+8.9%	$130.1M+61.2%	$80.7M+43.4%	$56.3M-4.8%	$59.2M+155.1%	$23.2M+15.1%	$20.2M+47.6%	$13.7M
Depreciation & Amortization	$42.0M+118.1%	$19.3M+18.8%	$16.2M+13.9%	$14.2M-8.1%	$15.5M+45.4%	$10.6M+5.6%	$10.1M+28.3%	$7.9M+21.1%	$6.5M+187.8%	$2.3M+202.1%	$746K+57.1%	$475K+44.4%	$329K
Stock-Based Compensation	$168.8M+20.5%	$140.1M+16.0%	$120.8M+26.6%	$95.4M+32.8%	$71.8M+29.4%	$55.5M+54.4%	$36.0M+42.5%	$25.2M+43.9%	$17.5M+148.8%	$7.0M+348.1%	$1.6M+290.3%	$403K+41.9%	$284K
Capital Expenditures	$11.1M+123.5%	$4.9M-60.5%	$12.5M+40.2%	$8.9M+24.4%	$7.2M+2.0%	$7.0M-18.3%	$8.6M+27.5%	$6.8M+141.8%	$2.8M+35.3%	$2.1M+46.7%	$1.4M+87.2%	$752K+9.6%	$686K
Free Cash Flow	$220.8M+330.8%	$51.3M+37.8%	$37.2M-43.5%	$65.8M-33.9%	$99.6M-26.0%	$134.7M+10.8%	$121.5M+64.2%	$74.0M+38.2%	$53.5M-6.3%	$57.1M+162.1%	$21.8M+12.3%	$19.4M+49.6%	$13.0M
Investing Cash Flow	-$346.3M-303.4%	-$85.8M-25.5%	-$68.4M+70.0%	-$228.2M+44.7%	-$412.4M-187.9%	-$143.2M-193.8%	-$48.7M+48.7%	-$95.0M+22.3%	-$122.2M-1643.2%	-$7.0M	N/A	N/A	N/A
Financing Cash Flow	$288.8M+658.3%	$38.1M+211.5%	$12.2M+11.7%	$10.9M-17.4%	$13.2M-97.5%	$532.0M+2859.1%	$18.0M+585.2%	$2.6M-33.9%	$4.0M-93.2%	$58.2M	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0	N/A	N/A

Metric	Q4'2410-K	Q2'2410-Q	Q4'2310-K	Q4'2210-K	Q4'2110-K	Q4'2010-K	Q4'1910-K	Q4'1810-K

Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.

CYBR Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CYBR quarterly financial ratios

Metric	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Gross Margin	79.2%-0.1pp	79.2%+0.5pp	78.7%-2.7pp	81.5%-0.8pp	82.2%-3.3pp	85.6%-0.3pp	85.9%+1.9pp	84.0%-2.1pp	86.1%+0.2pp	85.9%+0.2pp	85.7%-0.6pp	86.3%+1.0pp	85.3%
Operating Margin	-7.3%+8.2pp	-15.5%+10.3pp	-25.8%-10.2pp	-15.6%-16.9pp	1.3%-13.1pp	14.3%+0.6pp	13.8%+6.0pp	7.8%-8.8pp	16.6%-4.1pp	20.7%+0.8pp	19.9%+6.1pp	13.7%-2.5pp	16.2%
Net Margin	-9.3%-0.5pp	-8.8%+13.2pp	-22.0%-5.3pp	-16.7%-15.4pp	-1.2%-15.8pp	14.5%+0.8pp	13.7%+7.6pp	6.1%-6.9pp	13.0%-3.1pp	16.0%+6.4pp	9.7%-0.4pp	10.0%-6.6pp	16.7%
Return on Equity	-3.9%+4.5pp	-8.4%+10.8pp	-19.2%-7.7pp	-11.6%-10.7pp	-0.8%-10.9pp	10.1%0.0pp	10.1%+5.6pp	4.5%-5.0pp	9.5%-1.0pp	10.5%+4.0pp	6.4%-8.1pp	14.5%-5.9pp	20.4%
Return on Assets	-2.8%+0.5pp	-3.3%+3.9pp	-7.2%-2.2pp	-5.0%-4.6pp	-0.4%-4.9pp	4.5%-2.5pp	7.0%+3.8pp	3.2%-3.8pp	7.0%-0.7pp	7.7%+3.0pp	4.7%-2.7pp	7.4%	N/A
Current Ratio	1.48+0.4x	1.08-1.3x	2.43-0.7x	3.12-1.2x	4.30-1.7x	5.95+2.6x	3.360.0x	3.41-0.6x	4.010.0x	4.04-0.7x	4.76+2.1x	2.65	N/A
Debt-to-Equity	0.41-1.1x	1.55-0.1x	1.68+0.4x	1.33+0.1x	1.210.0x	1.25+0.8x	0.440.0x	0.42+0.1x	0.360.0x	0.360.0x	0.36-0.6x	0.96	N/A
Asset Turnover	0.30-0.1x	0.370.0x	0.330.0x	0.300.0x	0.300.0x	0.31-0.2x	0.510.0x	0.520.0x	0.54+0.1x	0.480.0x	0.49-0.2x	0.74	N/A
FCF Margin	22.1%+15.3pp	6.8%+0.5pp	6.3%-6.8pp	13.1%-8.4pp	21.4%-9.6pp	31.0%-4.4pp	35.4%+7.1pp	28.3%+3.6pp	24.7%-10.8pp	35.5%+14.3pp	21.1%-8.2pp	29.3%+1.9pp	27.5%

Metric	Q4'2410-K	Q2'2410-Q	Q4'2310-K	Q4'2210-K	Q4'2110-K	Q4'2010-K	Q4'1910-K	Q4'1810-K
Current Ratio	1.48+0.4x	1.40	1.08-1.3x	2.43-0.7x	3.12-1.2x	4.30-1.7x	5.95+2.6x	3.360.0x
Debt-to-Equity	0.41-1.1x	1.42	1.55-0.1x	1.68+0.4x	1.33+0.1x	1.210.0x	1.25+0.8x	0.440.0x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
CyberArk Software Ltd. CYBR	FY2024	$1.0B	-$93.5M	-9.3%	$20.6B	55/100
NetApp, Inc NTAP	FY2026	$6.2B	$1.3B	20.5%	$43.6B	72/100
Check Point Software Technologies Ltd CHKP	FY2025	$2.7B	$1.1B	38.8%	$13.7B	71/100
Toast, Inc. TOST	FY2025	$6.2B	$342.0M	5.6%	$17.3B	58/100
F5 FFIV	FY2025	$3.1B	$692.4M	22.4%	$25.9B	68/100
VeriSign Inc VRSN	FY2025	$1.7B	$825.7M	49.8%	$27.2B	58/100

Where CyberArk Software Ltd. Ranks

Frequently Asked Questions

What is CyberArk Software Ltd.'s annual revenue?

CyberArk Software Ltd. (CYBR) reported $1.0B in total revenue for fiscal year 2024. This represents a 33.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is CyberArk Software Ltd.'s revenue growing?

CyberArk Software Ltd. (CYBR) revenue grew by 33.1% year-over-year, from $751.9M to $1.0B in fiscal year 2024.

Is CyberArk Software Ltd. profitable?

No, CyberArk Software Ltd. (CYBR) reported a net income of -$93.5M in fiscal year 2024, with a net profit margin of -9.3%.

What is CyberArk Software Ltd.'s EBITDA?

CyberArk Software Ltd. (CYBR) had EBITDA of -$30.8M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

What is CyberArk Software Ltd.'s gross margin?

CyberArk Software Ltd. (CYBR) had a gross margin of 79.2% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is CyberArk Software Ltd.'s operating margin?

CyberArk Software Ltd. (CYBR) had an operating margin of -7.3% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is CyberArk Software Ltd.'s net profit margin?

CyberArk Software Ltd. (CYBR) had a net profit margin of -9.3% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is CyberArk Software Ltd.'s return on equity (ROE)?

CyberArk Software Ltd. (CYBR) has a return on equity of -3.9% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is CyberArk Software Ltd.'s free cash flow?

CyberArk Software Ltd. (CYBR) generated $220.8M in free cash flow during fiscal year 2024. This represents a 330.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is CyberArk Software Ltd.'s operating cash flow?

CyberArk Software Ltd. (CYBR) generated $231.9M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are CyberArk Software Ltd.'s total assets?

CyberArk Software Ltd. (CYBR) had $3.3B in total assets as of fiscal year 2024, including both current and long-term assets.

What are CyberArk Software Ltd.'s capital expenditures?

CyberArk Software Ltd. (CYBR) invested $11.1M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

How much does CyberArk Software Ltd. spend on research and development?

CyberArk Software Ltd. (CYBR) invested $243.1M in research and development during fiscal year 2024.

How many shares does CyberArk Software Ltd. have outstanding?

CyberArk Software Ltd. (CYBR) had 49M shares outstanding as of fiscal year 2024.

What is CyberArk Software Ltd.'s current ratio?

CyberArk Software Ltd. (CYBR) had a current ratio of 1.48 as of fiscal year 2024, which is considered adequate.

What is CyberArk Software Ltd.'s debt-to-equity ratio?

CyberArk Software Ltd. (CYBR) had a debt-to-equity ratio of 0.41 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is CyberArk Software Ltd.'s return on assets (ROA)?

CyberArk Software Ltd. (CYBR) had a return on assets of -2.8% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is CyberArk Software Ltd.'s Altman Z-Score?

CyberArk Software Ltd. (CYBR) has an Altman Z-Score of 12.97, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is CyberArk Software Ltd.'s Piotroski F-Score?

CyberArk Software Ltd. (CYBR) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are CyberArk Software Ltd.'s earnings high quality?

CyberArk Software Ltd. (CYBR) reported a net loss of $93.5M while generating $231.9M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is CyberArk Software Ltd.?

CyberArk Software Ltd. (CYBR) scores 55 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.