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Cyberark Soft Ord (CYBR)

Cyberark Soft Ord (CYBR)
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CyberArk Software Ltd. provides information technology security solutions. CyberArk offers services, which protect organizational privileged accounts from cyber-attacks. Its products include CyberArk Shared Technology Platform, Privileged Account Security Solution and Sensitive Information Management Solution. The company's privileged account security solution consists of enterprise password vault, which provides a tool to manage and protect physical, virtual, or cloud-based assets in an organization; privileged session manager that protects IT assets; and application identity manager, which addresses the challenges of hard-coded, embedded credentials, and cryptographic keys being hijacked and exploited by malicious insiders or external cyber attackers. The company offers its products to energy and utilities, financial services, healthcare, manufacturing, retail, technology, and telecommunications industries, as well as government agencies through resellers and distributors.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 372,650 342,840 328,030 317,600 314,380
Sales Growth +8.70% +4.51% +3.28% +1.02% +30.94%
Net Income -17,110 -50,440 -90,830 11,460 -97,120
Net Income Growth +66.08% +44.47% -892.58% +111.80% -974.17%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 4,816,980 4,602,010 4,531,200 3,337,970 3,348,400
Total Assets Growth +4.67% +1.56% +35.75% -0.31% +36.01%
Total Liabilities 2,413,420 2,266,670 2,212,460 910,260 978,590
Total Liabilities Growth +6.47% +2.45% +143.06% -6.98% -20.52%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 286,650 153,940 103,260 98,530 231,890
Operating Cash Flow Growth +86.21% +49.08% +4.80% -57.51% +38.73%
Net Cash Flow 96,740 -2,910 359,920 -112,910 170,530
Change in Net Cash Flow +3,424.40% -100.81% +418.77% -166.21% -80.68%
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