CHKP
$130.73+1.85%
as of close, Oct 1, 2026
☾ AH $130.73 +1.85%
Check Point Software Technologies Ltd.Stock · TechnologyMSCI EAFE 0.05%MSCI World 0.01%MSCI ACWI 0.01%
CHKP financial statements
The full income statement, balance sheet, and cash-flow statement for Check Point Software Technologies Ltd. (CHKP), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2017-12 159.0M2018-12 155.4M2019-12 145.5M2020-12 137.2M2021-12 129.1M2022-12 120.8M2023-12 112.9M2024-12 108.4M2025-12 105.6M-33.6% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 2.73B+6.3% | 2.56B+6.2% | 2.41B+3.6% | 2.33B+7.5% | 2.17B+4.9% | |
| Cost of revenue | 362M+13.3% | 319M+13.0% | 283M-7.2% | 304M+17.9% | 258M+14.0% | |
| Research & development | 457M+15.6% | 395M+7.0% | 369M+5.4% | 350M+19.5% | 293M+15.8% | |
| Selling, general & administrative | 129M+15.1% | 112M-4.4% | 117M+0.8% | 116M+4.9% | 111M-0.7% | |
| General & administrative | 129M+15.1% | 112M-4.4% | 117M+0.8% | 116M+4.9% | 111M-0.7% | |
| Selling & marketing | 947M+9.7% | 863M+15.5% | 747M+10.6% | 675M+12.9% | 598M+4.9% | |
| Amortization of intangibles | 68.1M+14.3% | 59.6M+145.3% | 24.3M+80.0% | 13.5M+33.7% | 10.1M+23.2% | |
| Operating income | 831M-5.1% | 876M-2.6% | 899M+1.7% | 884M-2.6% | 908M+0.4% | |
| Pre-tax income | 945M-2.8% | 972M-0.4% | 976M+5.1% | 928M-2.2% | 950M-2.2% | |
| Income tax | -112M-188.4% | 126M-6.6% | 135M+3.0% | 131M-1.9% | 134M+7.9% | |
| Net income | 1.06B+25.0% | 846M+0.6% | 840M+5.4% | 797M-2.3% | 816M-3.7% | |
| $9.62+29.0% | $7.46+5.1% | $7.10+12.5% | $6.31+3.8% | $6.08+2.0% | ||
| EPS (basic) | $9.85+28.8% | $7.65+6.4% | $7.19+12.9% | $6.37+3.9% | $6.13+1.7% | |
| Weighted-avg shares (basic) | 107M-3.0% | 111M-5.4% | 117M-6.6% | 125M-5.9% | 133M-5.2% | |
| Weighted-avg shares (diluted) | 110M-3.1% | 113M-4.2% | 118M-6.3% | 126M-5.8% | 134M-5.5% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 3.96B+80.7% | 2.19B-2.8% | 2.26B-3.2% | 2.33B-0.3% | 2.34B+2.6% | ||
| Cash & equivalents | 1.80B+255.6% | 506M-5.9% | 538M+174.3% | 196M-27.9% | 272M+6.3% | |
| Cash & short-term investments | 4.34B+56.0% | 2.78B-5.9% | 2.96B-15.5% | 3.50B-7.4% | 3.78B-5.4% | |
| Accounts receivable | 769M+5.5% | 729M+10.8% | 658M+2.1% | 644M+7.8% | 598M+10.5% | |
| Prepaid expenses | 180M+94.2% | 92.7M+32.4% | 70.0M+40.0% | 50.0M+7.8% | 46.4M-7.4% | |
| 7.81B+35.7% | 5.75B+1.0% | 5.70B-0.5% | 5.72B-3.0% | 5.90B+1.0% | ||
| Property, plant & equipment | 82.9M+2.6% | 80.8M+0.5% | 80.4M-2.9% | 82.8M-0.7% | 83.4M-5.3% | |
| Operating lease right-of-use | 31.4M+15.9% | 27.1M+26.0% | 21.5M+3.4% | 20.8M-5.5% | 22.0M-25.9% | |
| Goodwill | 1.90B+12.3% | 1.70B+9.1% | 1.55B+25.7% | 1.24B+3.4% | 1.20B+19.4% | |
| Intangible assets | 214M+6.4% | 201M+3.8% | 194M+230.1% | 58.8M-3.6% | 61.0M+58.4% | |
| Deferred tax assets | 68.3M-8.6% | 74.7M-8.7% | 81.8M+5.4% | 77.6M+50.1% | 51.7M+50.3% | |
| Other non-current assets | 86.0M-11.0% | 96.6M-0.8% | 97.4M+36.2% | 71.5M-11.0% | 80.3M-6.1% | |
| Total non-current assets | 3.84B+7.9% | 3.56B+3.6% | 3.44B+1.3% | 3.39B-4.8% | 3.56B+0.0% | |
| 1.94B-0.4% | 1.94B+1.5% | 1.92B+4.2% | 1.84B+7.4% | 1.71B+10.9% | ||
| Accounts payable | 27.6M-49.6% | 54.8M+13.5% | 48.3M+63.2% | 29.6M+202.0% | 9.80M-44.0% | |
| Accrued liabilities | 150M-15.2% | 177M-16.8% | 212M-4.6% | 223M-6.7% | 239M+21.2% | |
| Deferred revenue | 1.53B+4.0% | 1.47B+4.1% | 1.41B+3.7% | 1.36B+8.4% | 1.26B+13.4% | |
| Current lease liability | 11.9M+35.2% | 8.80M+1.1% | 8.70M | — | — | |
| 4.92B+66.1% | 2.97B+3.2% | 2.87B+2.8% | 2.80B+5.8% | 2.64B+11.4% | ||
| Deferred revenue (non-current) | 650M+22.9% | 529M+7.1% | 494M-4.0% | 514M+14.4% | 450M+20.5% | |
| Non-current lease liability | 22.7M+8.1% | 21.0M+20.7% | 17.4M | — | — | |
| Operating lease liability (total) | 34.6M+16.1% | 29.8M+14.2% | 26.1M+28.6% | 20.3M-12.9% | 23.3M-24.1% | |
| Other non-current liabilities | 35.5M+9.9% | 32.3M+13.7% | 28.4M+27.9% | 22.2M-15.9% | 26.4M-20.2% | |
| Total non-current liabilities | 2.99B+192.6% | 1.02B+6.5% | 958M+0.2% | 956M+2.7% | 931M+12.3% | |
| 2.88B+3.3% | 2.79B-1.1% | 2.82B-3.7% | 2.93B-10.1% | 3.26B-6.0% | ||
| Common stock | 800K+0.0% | 800K+0.0% | 800K+0.0% | 800K+0.0% | 800K+0.0% | |
| Additional paid-in capital | 3.33B+9.3% | 3.05B+11.6% | 2.73B+9.3% | 2.50B+9.8% | 2.28B+12.2% | |
| Retained earnings | 15.1B+7.5% | 14.0B+6.4% | 13.2B+6.8% | 12.3B+6.9% | 11.5B+7.6% | |
| Treasury stock | 15.6B+9.1% | 14.3B+9.4% | 13.0B+10.5% | 11.8B+11.9% | 10.6B+13.2% | |
| Accumulated other comprehensive income | 34.8M+437.9% | -10.3M+73.7% | -39.2M+60.0% | -97.9M-16216.7% | -600K-101.5% | |
| Total liabilities & equity | 7.81B+35.7% | 5.75B+1.0% | 5.70B-0.5% | 5.72B-3.0% | 5.90B+1.0% | |
| Common shares issued | 261M+0.0% | 261M+0.0% | 261M+0.0% | 261M+0.0% | 261M-0.0% | |
| Common shares outstanding | 106M-2.6% | 108M-4.0% | 113M-6.5% | 121M-6.4% | 129M-5.9% | |
| Shares outstanding (cover) | 106M-2.6% | 108M-4.0% | 113M-6.5% | 121M-6.4% | 129M-5.9% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.20B+14.0% | 1.05B+1.4% | 1.04B-5.5% | 1.10B-8.8% | 1.20B+3.7% | ||
| Depreciation & amortization | 24.8M+3.3% | 24.0M+3.9% | 23.1M+1.8% | 22.7M+10.2% | 20.6M+9.0% | |
| Intangible amortization | 68.1M+14.3% | 59.6M+145.3% | 24.3M+80.0% | 13.5M+33.7% | 10.1M+23.2% | |
| Share-based compensation | 206M+37.3% | 150M+3.0% | 145M+10.6% | 131M+9.2% | 120M+6.9% | |
| Deferred income taxes | -24.1M-99.2% | -12.1M-27.4% | -9.50M-1800.0% | -500K+87.5% | -4.00M-138.1% | |
| Change in receivables | 38.0M-42.3% | 65.9M+565.7% | 9.90M-78.5% | 46.1M-10.7% | 51.6M+14.7% | |
| Other operating activities | 600K+100.0% | 300K+200.0% | 100K-50.0% | 200K-96.4% | 5.50M+5.8% | |
| -680M-2735.0% | -24.0M-105.1% | 469M+7423.4% | -6.40M+91.5% | -75.3M+23.3% | ||
| Capital expenditure | 26.6M+9.9% | 24.2M+30.1% | 18.6M-15.8% | 22.1M+39.0% | 15.9M-17.6% | |
| Free cash flow | 1.17B+14.1% | 1.03B+0.9% | 1.02B-5.3% | 1.08B-9.4% | 1.19B+4.1% | |
| Acquisitions | 273M+47.0% | 186M-59.5% | 459M+849.9% | 48.3M-78.0% | 220M+851.1% | |
| 752M+171.0% | -1.06B+9.0% | -1.16B+0.3% | -1.17B-5.0% | -1.11B-2.4% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 1.40B+7.7% | 1.30B+1.0% | 1.29B-0.9% | 1.30B+0.0% | 1.30B+0.1% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | 1.29B+4207.3% | -31.5M-109.2% | 342M+550.2% | -75.9M-568.5% | 16.2M+168.9% | |
| Income taxes paid | 157M+27.9% | 123M+3.2% | 119M+4.6% | 114M+12.4% | 101M+11.2% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 19.6B-3.2% | 20.2B+9.7% | 18.5B+13.3% | 16.3B+8.2% | 15.0B-17.5% | |
| P/E | 18.5×-22.5% | 23.9×+3.3% | 23.2×+16.0% | 20.0×+8.2% | 18.4×-14.3% | |
| P/S | 7.2×-8.9% | 7.9×-0.4% | 7.9×+5.4% | 7.5×+8.2% | 6.9×-21.4% | |
| P/B | 6.8×-6.3% | 7.3×+15.2% | 6.3×+26.0% | 5.0×+8.2% | 4.6×-12.2% | |
| P/FCF | 16.7×-15.1% | 19.7×+14.8% | 17.1×+25.1% | 13.7×+8.2% | 12.7×-20.7% | |
| Earnings yield | 5.4%+29.0% | 4.2%-3.2% | 4.3%-13.8% | 5.0%-7.6% | 5.4%+16.7% | |
| FCF yield | 6.0%+17.8% | 5.1%-12.9% | 5.8%-20.0% | 7.3%-7.6% | 7.9%+26.1% | |
| Source filing | 20-F | 20-F | 20-F | 20-F | 20-F |
About this data
Source: CHKP’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CHKP filings on SEC EDGAR → Not investment advice.