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CHKP

Check Point Software Technologies Ltd.

NASDAQ · ILTechnologySoftware - Infrastructure
$135.73-1.00%

Price as of Jul 20, 2026

CHKP financials

Check Point Software Technologies Ltd. financial statements

Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.

Metric2025202420232022
Income statement
Revenue$2.7B$2.6B$2.4B$2.3B
Cost of revenue$361.8M$319.3M$282.6M$304.4M
Gross profit$2.4B$2.2B$2.1B$2.0B
Operating expenses$1.5B$1.4B$1.2B$1.1B
Operating income$831.1M$876.0M$899.1M$884.3M
Net income$1.1B$845.7M$840.3M$796.9M
EBITDA$1.0B$1.1B$1.0B$966.3M
Basic EPS$9.85$7.65$7.19$6.36
Diluted EPS$9.62$7.46$7.10$6.31
Balance sheet
Cash & equivalents$1.8B$506.2M$537.7M$196.0M
Total assets$7.8B$5.8B$5.7B$5.7B
Total liabilities$4.9B$3.0B$2.9B$2.8B
Stockholders’ equity$2.9B$2.8B$2.8B$2.9B
Total debt$2.0B$29.8M$0.00$0.00
Net debt$172.1M-$476.4M-$537.7M-$196.0M
Cash flow
Operating cash flow$1.2B$1.1B$1.0B$1.1B
Capital expenditure-$26.6M-$24.2M-$18.6M-$22.1M
Free cash flow$1.2B$1.0B$1.0B$1.1B
Dividends paid$0.00$0.00$0.00$0.00
Share repurchases-$1.4B-$1.3B-$1.3B-$1.3B