NASDAQ : CHKP
Check Point Software Technologies Ltd. — Financial statements
Technology · Software - Infrastructure · Israel
Last price 153.5 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 15.67B
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Financial statements
Check Point Software Technologies Ltd. (CHKP) reported revenue of 2.76B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 2.76B | 2.73B | 2.56B | 2.41B | 2.33B | 2.17B |
| Cost of Revenue | 345.70M | 329.30M | 294.30M | 268.60M | 292.50M | 249.60M |
| Gross Profit | 2.42B | 2.40B | 2.27B | 2.15B | 2.04B | 1.92B |
| Selling, General & Admin | 1.11B | 1.08B | 974.80M | 864.10M | 791.30M | 716.60M |
| Research & Development | 463.70M | 456.70M | 394.90M | 368.90M | 349.90M | 284.60M |
| Amortization of Goodwill & Intangibles | 38.00M | 32.50M | 25.00M | 14.00M | 11.90M | 8.50M |
| Operating Expenses | 1.62B | 1.56B | 1.39B | 1.25B | 1.15B | 1.01B |
| Operating Income | 802.20M | 831.10M | 876.00M | 899.10M | 884.30M | 907.50M |
| Interest Expense | -2.00M | -2.00M | -1.80M | -2.30M | -1.80M | -4.60M |
| Interest & Investment Income | 131.50M | 105.00M | 93.60M | 92.40M | 67.60M | 66.10M |
| Currency Exchange Gain (Loss) | -1.00M | -1.00M | -2.10M | -3.80M | -3.30M | 200.00K |
| EBT Excluding Unusual Items | 930.70M | 933.10M | 965.70M | 985.40M | 946.80M | 969.20M |
| Gain (Loss) on Sale of Investments | 12.00M | 12.00M | 6.40M | -9.80M | -18.50M | -19.60M |
| Pretax Income | 942.70M | 945.10M | 972.10M | 975.60M | 928.30M | 949.60M |
| Income Tax Expense | -105.90M | -111.80M | 126.40M | 135.30M | 131.40M | 134.00M |
| Net Income | 1.05B | 1.06B | 845.70M | 840.30M | 796.90M | 815.60M |
| Net Income to Common | 1.05B | 1.06B | 845.70M | 840.30M | 796.90M | 815.60M |
| Shares Outstanding (Basic) | 105.41M | 107.26M | 110.62M | 116.91M | 125.21M | 133.12M |
| Shares Outstanding (Diluted) | 106.86M | 109.91M | 113.41M | 118.35M | 126.34M | 134.11M |
| EPS (Basic) | 9.95 | 9.85 | 7.65 | 7.19 | 6.36 | 6.13 |
| EPS (Diluted) | 9.82 | 9.62 | 7.46 | 7.10 | 6.31 | 6.08 |
| Free Cash Flow | 1.10B | 1.17B | 1.03B | 1.02B | 1.08B | 1.19B |
| Free Cash Flow Per Share | 10.32 | 10.67 | 9.07 | 8.61 | 8.52 | 8.86 |
| Gross Margin | 87.50% | 87.92% | 88.53% | 88.88% | 87.45% | 88.48% |
| Operating Margin | 29.02% | 30.50% | 34.15% | 37.23% | 37.95% | 41.88% |
| Profit Margin | 37.93% | 38.78% | 32.97% | 34.80% | 34.20% | 37.64% |
| Free Cash Flow Margin | 39.91% | 43.03% | 40.09% | 42.21% | 46.20% | 54.83% |
| EBITDA | 846.20M | 891.50M | 934.60M | 932.50M | 908.60M | 929.70M |
| EBITDA Margin | 30.61% | 32.71% | 36.44% | 38.62% | 39.00% | 42.91% |
| D&A For EBITDA | 44.00M | 60.40M | 58.60M | 33.40M | 24.30M | 22.20M |
| EBIT | 802.20M | 831.10M | 876.00M | 899.10M | 884.30M | 907.50M |
| EBIT Margin | 29.02% | 30.50% | 34.15% | 37.23% | 37.95% | 41.88% |
| Effective Tax Rate | 13.00% | 13.87% | 14.16% | 14.11% | ||
| Revenue as Reported | 2.76B | 2.73B | 2.56B | 2.41B | 2.33B | 2.17B |
| Advertising Expenses | 11.90M | 12.50M | 7.60M | 4.60M | 4.10M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 596.30M | 1.80B | 506.20M | 537.70M | 196.00M | 271.90M |
| Short-Term Investments | 1.68B | 1.21B | 865.70M | 992.30M | 1.44B | 1.42B |
| Cash & Short-Term Investments | 2.28B | 3.01B | 1.37B | 1.53B | 1.64B | 1.69B |
| Accounts Receivable | 491.30M | 769.10M | 728.80M | 657.70M | 644.20M | 597.80M |
| Other Receivables | 19.60M | 17.70M | 15.50M | 15.60M | 15.30M | |
| Receivables | 491.30M | 788.70M | 746.50M | 673.20M | 659.80M | 613.10M |
| Prepaid Expenses | 159.60M | 160.40M | 75.00M | 54.50M | 34.40M | 31.10M |
| Total Current Assets | 2.93B | 3.96B | 2.19B | 2.26B | 2.33B | 2.34B |
| Property, Plant & Equipment | 288.10M | 114.30M | 107.90M | 101.90M | 82.80M | 83.40M |
| Long-Term Investments | 1.92B | 1.33B | 1.41B | 1.43B | 1.87B | 2.09B |
| Goodwill | 1.90B | 1.70B | 1.55B | 1.24B | 1.20B | |
| Other Intangible Assets | 2.20B | 214.20M | 201.40M | 194.10M | 58.80M | 61.00M |
| Long-Term Deferred Tax Assets | 74.50M | 68.30M | 74.70M | 81.80M | 77.60M | 51.70M |
| Other Long-Term Assets | 97.60M | 214.50M | 69.50M | 75.90M | 71.50M | 80.30M |
| Total Assets | 7.51B | 7.81B | 5.75B | 5.70B | 5.72B | 5.90B |
| Accounts Payable | 355.10M | 27.60M | 54.80M | 48.30M | 29.60M | 9.80M |
| Accrued Expenses | 356.90M | 380.70M | 404.60M | 411.90M | 416.80M | |
| Current Portion of Leases | 11.90M | 8.80M | 8.70M | |||
| Current Income Taxes Payable | 10.20M | 28.60M | 40.70M | 34.30M | 28.10M | |
| Current Unearned Revenue | 1.40B | 1.53B | 1.47B | 1.41B | 1.36B | 1.26B |
| Total Current Liabilities | 1.75B | 1.94B | 1.94B | 1.92B | 1.84B | 1.71B |
| Long-Term Debt | 1.97B | 1.97B | ||||
| Long-Term Leases | 22.70M | 21.00M | 17.40M | |||
| Long-Term Unearned Revenue | 627.70M | 650.30M | 529.00M | 493.90M | 514.40M | 449.70M |
| Other Long-Term Liabilities | 419.80M | 342.50M | 470.90M | 447.10M | 441.90M | 481.30M |
| Total Liabilities | 4.78B | 4.92B | 2.97B | 2.87B | 2.80B | 2.64B |
| Common Stock | 800.00K | 800.00K | 800.00K | 800.00K | 800.00K | 800.00K |
| Additional Paid-In Capital | 3.44B | 3.33B | 3.05B | 2.73B | 2.50B | 2.28B |
| Retained Earnings | 15.46B | 15.07B | 14.01B | 13.17B | 12.33B | 11.53B |
| Treasury Stock | -16.16B | -15.56B | -14.26B | -13.04B | -11.80B | -10.55B |
| Comprehensive Income & Other | 4.40M | 34.80M | -10.30M | -39.20M | -97.90M | -600.00K |
| Shareholders' Equity | 2.74B | 2.88B | 2.79B | 2.82B | 2.93B | 3.26B |
| Total Liabilities & Equity | 7.51B | 7.81B | 5.75B | 5.70B | 5.72B | 5.90B |
| Total Debt | 1.97B | 2.01B | 29.80M | 26.10M | ||
| Net Cash (Debt) | 2.23B | 2.33B | 2.75B | 2.93B | 3.50B | 3.78B |
| Net Cash Per Share | 20.85 | 21.24 | 24.28 | 24.79 | 27.73 | 28.21 |
| Filing Date Shares Outstanding | 102.90M | 105.60M | 108.37M | 112.91M | 120.76M | 128.11M |
| Total Common Shares Outstanding | 102.90M | 105.60M | 108.37M | 112.91M | 120.76M | 129.07M |
| Working Capital | 1.18B | 2.03B | 249.20M | 341.60M | 492.60M | 625.80M |
| Book Value Per Share | 26.60 | 27.29 | 25.74 | 24.99 | 24.26 | 25.24 |
| Tangible Book Value | 539.50M | 763.60M | 892.30M | 1.07B | 1.63B | 2.00B |
| Tangible Book Value Per Share | 5.24 | 7.23 | 8.23 | 9.50 | 13.53 | 15.50 |
| Buildings | 79.30M | 78.70M | 78.70M | 78.70M | 78.50M | |
| Machinery | 137.80M | 119.90M | 103.20M | 85.90M | 74.20M | |
| Leasehold Improvements | 31.00M | 33.40M | 32.10M | 30.90M | 28.50M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 1.05B | 1.06B | 845.70M | 840.30M | 796.90M | 815.60M |
| Depreciation & Amortization | 44.00M | 60.40M | 58.60M | 33.40M | 24.30M | 22.20M |
| Other Amortization | 41.20M | 32.90M | 25.00M | 14.00M | 11.90M | 8.50M |
| Loss (Gain) From Sale of Investments | -12.20M | -12.00M | -6.40M | 9.80M | 18.50M | 19.60M |
| Stock-Based Compensation | 234.20M | 205.60M | 149.70M | 145.30M | 131.40M | 120.30M |
| Other Operating Activities | -20.30M | -46.30M | -11.80M | -9.40M | -300.00K | 1.50M |
| Change in Accounts Receivable | -70.00M | -38.00M | -65.90M | -9.90M | -46.10M | -51.60M |
| Change in Accounts Payable | -27.10M | -27.10M | 5.40M | 17.90M | 19.80M | -7.70M |
| Change in Unearned Revenue | 103.70M | 176.20M | 79.50M | 21.80M | 170.30M | 216.80M |
| Change in Income Taxes | -149.20M | -149.20M | -12.00M | -900.00K | -54.60M | 66.40M |
| Change in Other Net Operating Assets | -60.00M | -60.00M | -15.40M | -24.40M | 26.40M | -7.70M |
| Operating Cash Flow | 1.13B | 1.20B | 1.05B | 1.04B | 1.10B | 1.20B |
| Capital Expenditures | -29.60M | -26.60M | -24.20M | -18.60M | -22.10M | -15.90M |
| Cash Acquisitions | -283.80M | -273.10M | -185.80M | -458.80M | -48.30M | -219.70M |
| Investment in Securities | -220.80M | -220.80M | 186.00M | 946.10M | 64.00M | 160.30M |
| Other Investing Activities | -159.90M | -159.90M | ||||
| Investing Cash Flow | -697.70M | -680.40M | -24.00M | 468.70M | -6.40M | -75.30M |
| Long-Term Debt Issued | 1.97B | |||||
| Net Debt Issued (Repaid) | 1.97B | 1.97B | ||||
| Issuance of Common Stock | 254.10M | 393.20M | 258.60M | 133.70M | 141.20M | 194.00M |
| Repurchase of Common Stock | -1.42B | -1.42B | -1.32B | -1.30B | -1.31B | -1.31B |
| Other Financing Activities | -192.00M | -192.00M | ||||
| Financing Cash Flow | 614.30M | 752.00M | -1.06B | -1.16B | -1.17B | -1.11B |
| Foreign Exchange Rate Adjustments | 22.80M | 22.80M | ||||
| Net Cash Flow | 1.03B | 1.29B | -31.50M | 341.70M | -75.90M | 16.20M |
| Free Cash Flow | 1.10B | 1.17B | 1.03B | 1.02B | 1.08B | 1.19B |
| Free Cash Flow Margin | 39.91% | 43.03% | 40.09% | 42.21% | 46.20% | 54.83% |
| Free Cash Flow Per Share | 10.32 | 10.67 | 9.07 | 8.61 | 8.52 | 8.86 |
| Levered Free Cash Flow | 700.52M | 652.29M | 689.67M | 769.30M | 774.16M | 814.41M |
| Unlevered Free Cash Flow | 698.58M | 653.14M | 690.80M | 770.74M | 775.29M | 817.29M |
| Cash Income Tax Paid | 156.70M | 156.70M | 122.50M | 118.70M | 113.50M | 101.00M |
| Change in Working Capital | -202.60M | -98.10M | -8.40M | 4.50M | 115.80M | 216.20M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 15.53B | 19.92B | 20.53B | 17.88B | 15.82B | 15.48B |
| Enterprise Value | 13.30B | 17.10B | 17.70B | 14.91B | 12.27B | 11.67B |
| Last Close Price | 152.11 | 185.56 | 186.70 | 152.79 | 126.16 | 116.56 |
| PE Ratio | 15.49 | 18.85 | 24.28 | 21.27 | 19.85 | 18.98 |
| Forward PE | 14.12 | 18.02 | 19.25 | 17.23 | 15.93 | 16.10 |
| PS Ratio | 5.62 | 7.31 | 8.01 | 7.40 | 6.79 | 7.14 |
| PB Ratio | 5.72 | 6.91 | 7.36 | 6.34 | 5.40 | 4.75 |
| P/TBV Ratio | 28.79 | 26.09 | 23.01 | 16.67 | 9.68 | 7.74 |
| P/FCF Ratio | 14.08 | 16.99 | 19.97 | 17.54 | 14.70 | 13.03 |
| P/OCF Ratio | 13.71 | 16.61 | 19.51 | 17.22 | 14.40 | 12.86 |
| PEG Ratio | 5.54 | 2.81 | 3.25 | 3.55 | 2.76 | 2.44 |
| EV/Sales Ratio | 4.81 | 6.28 | 6.90 | 6.18 | 5.27 | 5.39 |
| EV/EBITDA Ratio | 15.72 | 19.18 | 18.93 | 15.99 | 13.51 | 12.56 |
| EV/EBIT Ratio | 16.58 | 20.58 | 20.20 | 16.59 | 13.88 | 12.86 |
| EV/FCF Ratio | 12.06 | 14.58 | 17.21 | 14.63 | 11.40 | 9.83 |
| Debt / Equity Ratio | 0.72 | 0.70 | 0.01 | 0.01 | ||
| Debt / EBITDA Ratio | 2.30 | 2.22 | 0.03 | 0.03 | ||
| Debt / FCF Ratio | 1.79 | 1.71 | 0.03 | 0.03 | ||
| Net Debt / Equity Ratio | -0.81 | -0.81 | -0.99 | -1.04 | -1.20 | -1.16 |
| Net Debt / EBITDA Ratio | -2.63 | -2.62 | -2.95 | -3.15 | -3.86 | -4.07 |
| Net Debt / FCF Ratio | -2.02 | -1.99 | -2.68 | -2.88 | -3.25 | -3.19 |
| Asset Turnover | 0.42 | 0.40 | 0.45 | 0.42 | 0.40 | 0.37 |
| Quick Ratio | 1.58 | 1.96 | 1.09 | 1.15 | 1.25 | 1.35 |
| Current Ratio | 1.67 | 2.05 | 1.13 | 1.18 | 1.27 | 1.37 |
| Return on Equity (ROE) | 37.64% | 37.27% | 30.15% | 29.23% | 25.76% | 24.26% |
| Return on Assets (ROA) | 7.60% | 7.66% | 9.56% | 9.84% | 9.51% | 9.66% |
| Return on Invested Capital (ROIC) | 36.04% | 50.05% | 55.14% | 59.37% | 53.18% | 46.65% |
| Return on Capital Employed (ROCE) | 13.90% | 14.20% | 23.00% | 23.80% | 22.80% | 21.70% |
| Earnings Yield | 6.46% | 5.31% | 4.12% | 4.70% | 5.04% | 5.27% |
| FCF Yield | 7.10% | 5.89% | 5.01% | 5.70% | 6.80% | 7.67% |
| Buyback Yield / Dilution | 4.38% | 3.08% | 4.17% | 6.33% | 5.79% | 5.54% |