CHECK POINT SOFTWARE TECHNOLOGIES LTD. financials
Source: EDGAR filings · Built 2026-06-19T02:08:45Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 1.17B | 1.03B | 1.02B | 1.08B | 1.19B | 1.14B |
| EBITDA | 855.90M | 900.00M | 922.20M | 907.00M | 928.10M | 923.10M |
| Working Capital | 2.03B | 249.20M | 341.60M | 492.60M | 625.80M | 734.80M |
| Net Debt | 206.70M | -476.40M | -511.60M | -175.70M | -248.60M | -225.00M |
| Gross Margin | 86.72% | 87.55% | 88.30% | 86.94% | 88.09% | 89.03% |
| Operating Margin | 30.49% | 34.15% | 37.23% | 37.95% | 41.88% | 43.79% |
| Net Margin | 38.78% | 32.97% | 34.80% | 34.20% | 37.64% | 41.00% |
| Return on Equity (ROE) | 36.67% | 30.32% | 29.79% | 27.20% | 25.04% | 24.42% |
| Return on Assets (ROA) | 13.54% | 14.70% | 14.75% | 13.92% | 13.82% | 14.50% |
| Current Ratio | 2.05× | 1.13× | 1.18× | 1.27× | 1.37× | 1.48× |
| Debt-to-Equity | 0.70× | 0.01× | 0.01× | 0.01× | 0.01× | 0.01× |
| Effective Tax Rate | -11.83% | 13.00% | 13.87% | 14.15% | 14.11% | 12.79% |
| Cash Conversion Ratio | 1.13× | 1.24× | 1.24× | 1.38× | 1.48× | 1.37× |
| Accruals Ratio | -0.02× | -0.04× | -0.03× | -0.05× | -0.07× | -0.05× |
| SBC % of Revenue | 7.54% | 5.84% | 6.02% | 5.64% | 5.55% | 5.45% |
| CapEx Coverage | 45.09× | 43.49× | 55.80× | 49.71× | 75.72× | 60.16× |
| Free Cash Flow Per Share | $10.67 | $9.07 | $8.61 | $8.52 | $8.86 | $8.04 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.73B | 2.56B | 2.41B | 2.33B | 2.17B | 2.06B |
| Revenues | 2.73B | 2.56B | 2.41B | 2.33B | 2.17B | 2.06B |
| Cost of Goods and Services Sold | 361.80M | 319.30M | 282.60M | 304.40M | 258.10M | 226.50M |
| Research and Development Expense | 456.70M | 394.90M | 368.90M | 349.90M | 292.70M | 252.80M |
| Operating Income (Loss) | 831.10M | 876.00M | 899.10M | 884.30M | 907.50M | 904.20M |
| Income Tax Expense (Benefit) | -111.80M | 126.40M | 135.30M | 131.40M | 134.00M | 124.20M |
| Net Income (Loss) Attributable to Parent | 1.06B | 845.70M | 840.30M | 796.90M | 815.60M | 846.60M |
| Earnings Per Share, Basic | $9.85 | $7.65 | $7.19 | $6.37 | $6.13 | $6.03 |
| Weighted Average Number of Shares Outstanding, Basic | 107.26M | 110.62M | 116.91M | 125.21M | 133.12M | 140.50M |
| Earnings Per Share, Diluted | $9.62 | $7.46 | $7.10 | $6.31 | $6.08 | $5.96 |
| Weighted Average Number of Shares Outstanding, Diluted | 109.91M | 113.41M | 118.35M | 126.34M | 134.11M | 141.98M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.80B | 506.20M | 537.70M | 196.00M | 271.90M | 255.70M |
| Assets, Current | 3.96B | 2.19B | 2.26B | 2.33B | 2.34B | 2.28B |
| Assets | 7.81B | 5.75B | 5.70B | 5.72B | 5.90B | 5.84B |
| Liabilities, Current | 1.94B | 1.94B | 1.92B | 1.84B | 1.71B | 1.54B |
| Liabilities | 4.92B | 2.97B | 2.87B | 2.80B | 2.64B | 2.37B |
| Stockholders' Equity Attributable to Parent | 2.88B | 2.79B | 2.82B | 2.93B | 3.26B | 3.47B |
| Common Stock, Shares, Outstanding | 105.60M | 108.37M | 112.91M | 120.76M | 129.07M | 137.20M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.20B | 1.05B | 1.04B | 1.10B | 1.20B | 1.16B |
| Payments to Acquire Property, Plant, and Equipment | 26.60M | 24.20M | 18.60M | 22.10M | 15.90M | 19.30M |
| Net Cash Provided by (Used in) Investing Activities | -680.40M | -24.00M | 468.70M | -6.40M | -75.30M | -98.20M |
| Payments for Repurchase of Common Stock | 1.40B | 1.30B | 1.29B | 1.30B | 1.30B | 1.30B |
| Net Cash Provided by (Used in) Financing Activities | 752.00M | -1.06B | -1.16B | -1.17B | -1.11B | -1.09B |
Derived Metrics
| Concept | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2025 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 277.30M | 895.50M | 240.10M | 788.10M | — | — |
| EBITDA | 240.50M | 615.40M | 260.60M | 639.40M | — | — |
| Working Capital | 2.03B | 318.50M | 249.20M | — | 341.60M | 492.60M |
| Net Debt | 206.70M | — | -476.40M | — | -511.60M | -175.70M |
| Gross Margin | 86.84% | 86.68% | 87.17% | 87.70% | — | — |
| Operating Margin | 31.27% | 30.20% | 36.14% | 33.40% | — | — |
| Net Margin | 40.88% | 37.99% | 36.59% | 31.60% | — | — |
| Return on Equity (ROE) | 10.57% | 24.43% | 9.23% | 20.79% | — | — |
| Return on Assets (ROA) | 3.90% | 13.20% | 4.47% | — | — | — |
| Current Ratio | 2.05× | 1.19× | 1.13× | — | 1.18× | 1.27× |
| Debt-to-Equity | 0.70× | — | 0.01× | — | 0.01× | 0.01× |
| Effective Tax Rate | -16.04% | -10.21% | 7.64% | 15.16% | — | — |
| Cash Conversion Ratio | 0.93× | 1.22× | 0.96× | 1.37× | — | — |
| Accruals Ratio | 0.00× | -0.03× | 0.00× | — | — | — |
| SBC % of Revenue | 7.57% | 7.53% | 4.23% | 6.44% | — | — |
| CapEx Coverage | 39.51× | 47.16× | 37.94× | 45.53× | — | — |
| Free Cash Flow Per Share | $2.52 | $8.11 | $2.12 | $6.91 | — | — |
Income Statement
| Concept | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2025 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 744.90M | 1.98B | 703.70M | 1.86B | — | — |
| Revenues | 744.90M | 1.98B | 703.70M | 1.86B | — | — |
| Cost of Goods and Services Sold | 98.00M | 263.80M | 90.30M | 229.00M | — | — |
| Research and Development Expense | 124.30M | 332.40M | 101.10M | 293.80M | — | — |
| Operating Income (Loss) | 232.90M | 598.20M | 254.30M | 621.70M | — | — |
| Income Tax Expense (Benefit) | -42.10M | -69.70M | 21.30M | 105.10M | — | — |
| Net Income (Loss) Attributable to Parent | 304.50M | 752.40M | 257.50M | 588.20M | — | — |
| Earnings Per Share, Basic | $2.85 | $7.00 | $2.37 | $5.28 | — | — |
| Weighted Average Number of Shares Outstanding, Basic | 107.26M | 107.46M | 110.62M | 111.39M | 116.91M | 125.21M |
| Earnings Per Share, Diluted | $2.81 | $6.81 | $2.30 | $5.16 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 109.91M | 110.43M | 113.41M | 114.12M | 118.35M | 126.34M |
Balance Sheet
| Concept | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2025 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.80B | 619.90M | 506.20M | — | 537.70M | 196.00M |
| Assets, Current | 3.96B | 2.03B | 2.19B | — | 2.26B | 2.33B |
| Assets | 7.81B | 5.70B | 5.75B | — | 5.70B | 5.72B |
| Liabilities, Current | 1.94B | 1.71B | 1.94B | — | 1.92B | 1.84B |
| Liabilities | 4.92B | 2.62B | 2.97B | — | 2.87B | 2.80B |
| Stockholders' Equity Attributable to Parent | 2.88B | 3.08B | 2.79B | 2.83B | 2.82B | 2.93B |
| Common Stock, Shares, Outstanding | 105.60M | 107.35M | 108.37M | — | 112.91M | 120.76M |
Cash Flow Statement
| Concept | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2025 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 284.50M | 914.90M | 246.60M | 805.80M | — | — |
| Payments to Acquire Property, Plant, and Equipment | 7.20M | 19.40M | 6.50M | 17.70M | — | — |
| Net Cash Provided by (Used in) Investing Activities | -535.30M | -145.10M | 33.20M | -57.20M | — | — |
| Payments for Repurchase of Common Stock | 425.00M | 975.00M | 324.90M | 975.00M | — | — |
| Net Cash Provided by (Used in) Financing Activities | 1.41B | -656.10M | -317.40M | -742.50M | — | — |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CHKP CIK 0001015922),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.