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.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	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 YoY+6.3%	2.56B YoY+6.2%	2.41B YoY+3.6%	2.33B YoY+7.5%	2.17B YoY+4.9%
Cost of revenue	362M YoY+13.3%	319M YoY+13.0%	283M YoY-7.2%	304M YoY+17.9%	258M YoY+14.0%
Research & development	457M YoY+15.6%	395M YoY+7.0%	369M YoY+5.4%	350M YoY+19.5%	293M YoY+15.8%
Selling, general & administrative	129M YoY+15.1%	112M YoY-4.4%	117M YoY+0.8%	116M YoY+4.9%	111M YoY-0.7%
General & administrative	129M YoY+15.1%	112M YoY-4.4%	117M YoY+0.8%	116M YoY+4.9%	111M YoY-0.7%
Selling & marketing	947M YoY+9.7%	863M YoY+15.5%	747M YoY+10.6%	675M YoY+12.9%	598M YoY+4.9%
Amortization of intangibles	68.1M YoY+14.3%	59.6M YoY+145.3%	24.3M YoY+80.0%	13.5M YoY+33.7%	10.1M YoY+23.2%
Operating income	831M YoY-5.1%	876M YoY-2.6%	899M YoY+1.7%	884M YoY-2.6%	908M YoY+0.4%
Pre-tax income	945M YoY-2.8%	972M YoY-0.4%	976M YoY+5.1%	928M YoY-2.2%	950M YoY-2.2%
Income tax	-112M YoY-188.4%	126M YoY-6.6%	135M YoY+3.0%	131M YoY-1.9%	134M YoY+7.9%
Net income	1.06B YoY+25.0%	846M YoY+0.6%	840M YoY+5.4%	797M YoY-2.3%	816M YoY-3.7%
	$9.62 YoY+29.0%	$7.46 YoY+5.1%	$7.10 YoY+12.5%	$6.31 YoY+3.8%	$6.08 YoY+2.0%
EPS (basic)	$9.85 YoY+28.8%	$7.65 YoY+6.4%	$7.19 YoY+12.9%	$6.37 YoY+3.9%	$6.13 YoY+1.7%
	107M YoY-3.0%	111M YoY-5.4%	117M YoY-6.6%	125M YoY-5.9%	133M YoY-5.2%
	110M YoY-3.1%	113M YoY-4.2%	118M YoY-6.3%	126M YoY-5.8%	134M YoY-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 YoY+80.7%	2.19B YoY-2.8%	2.26B YoY-3.2%	2.33B YoY-0.3%	2.34B YoY+2.6%
Cash & equivalents	1.80B YoY+255.6%	506M YoY-5.9%	538M YoY+174.3%	196M YoY-27.9%	272M YoY+6.3%
Cash & short-term investments	4.34B YoY+56.0%	2.78B YoY-5.9%	2.96B YoY-15.5%	3.50B YoY-7.4%	3.78B YoY-5.4%
Accounts receivable	769M YoY+5.5%	729M YoY+10.8%	658M YoY+2.1%	644M YoY+7.8%	598M YoY+10.5%
Prepaid expenses	180M YoY+94.2%	92.7M YoY+32.4%	70.0M YoY+40.0%	50.0M YoY+7.8%	46.4M YoY-7.4%
	7.81B YoY+35.7%	5.75B YoY+1.0%	5.70B YoY-0.5%	5.72B YoY-3.0%	5.90B YoY+1.0%
Property, plant & equipment	82.9M YoY+2.6%	80.8M YoY+0.5%	80.4M YoY-2.9%	82.8M YoY-0.7%	83.4M YoY-5.3%
Operating lease right-of-use	31.4M YoY+15.9%	27.1M YoY+26.0%	21.5M YoY+3.4%	20.8M YoY-5.5%	22.0M YoY-25.9%
Goodwill	1.90B YoY+12.3%	1.70B YoY+9.1%	1.55B YoY+25.7%	1.24B YoY+3.4%	1.20B YoY+19.4%
Intangible assets	214M YoY+6.4%	201M YoY+3.8%	194M YoY+230.1%	58.8M YoY-3.6%	61.0M YoY+58.4%
Deferred tax assets	68.3M YoY-8.6%	74.7M YoY-8.7%	81.8M YoY+5.4%	77.6M YoY+50.1%	51.7M YoY+50.3%
Other non-current assets	86.0M YoY-11.0%	96.6M YoY-0.8%	97.4M YoY+36.2%	71.5M YoY-11.0%	80.3M YoY-6.1%
Total non-current assets	3.84B YoY+7.9%	3.56B YoY+3.6%	3.44B YoY+1.3%	3.39B YoY-4.8%	3.56B YoY+0.0%
	1.94B YoY-0.4%	1.94B YoY+1.5%	1.92B YoY+4.2%	1.84B YoY+7.4%	1.71B YoY+10.9%
Accounts payable	27.6M YoY-49.6%	54.8M YoY+13.5%	48.3M YoY+63.2%	29.6M YoY+202.0%	9.80M YoY-44.0%
Accrued liabilities	150M YoY-15.2%	177M YoY-16.8%	212M YoY-4.6%	223M YoY-6.7%	239M YoY+21.2%
Deferred revenue	1.53B YoY+4.0%	1.47B YoY+4.1%	1.41B YoY+3.7%	1.36B YoY+8.4%	1.26B YoY+13.4%
Current lease liability	11.9M YoY+35.2%	8.80M YoY+1.1%	8.70M	—	—
	4.92B YoY+66.1%	2.97B YoY+3.2%	2.87B YoY+2.8%	2.80B YoY+5.8%	2.64B YoY+11.4%
Deferred revenue (non-current)	650M YoY+22.9%	529M YoY+7.1%	494M YoY-4.0%	514M YoY+14.4%	450M YoY+20.5%
Non-current lease liability	22.7M YoY+8.1%	21.0M YoY+20.7%	17.4M	—	—
Operating lease liability (total)	34.6M YoY+16.1%	29.8M YoY+14.2%	26.1M YoY+28.6%	20.3M YoY-12.9%	23.3M YoY-24.1%
Other non-current liabilities	35.5M YoY+9.9%	32.3M YoY+13.7%	28.4M YoY+27.9%	22.2M YoY-15.9%	26.4M YoY-20.2%
Total non-current liabilities	2.99B YoY+192.6%	1.02B YoY+6.5%	958M YoY+0.2%	956M YoY+2.7%	931M YoY+12.3%
	2.88B YoY+3.3%	2.79B YoY-1.1%	2.82B YoY-3.7%	2.93B YoY-10.1%	3.26B YoY-6.0%
Common stock	800K YoY+0.0%	800K YoY+0.0%	800K YoY+0.0%	800K YoY+0.0%	800K YoY+0.0%
Additional paid-in capital	3.33B YoY+9.3%	3.05B YoY+11.6%	2.73B YoY+9.3%	2.50B YoY+9.8%	2.28B YoY+12.2%
Retained earnings	15.1B YoY+7.5%	14.0B YoY+6.4%	13.2B YoY+6.8%	12.3B YoY+6.9%	11.5B YoY+7.6%
Treasury stock	15.6B YoY+9.1%	14.3B YoY+9.4%	13.0B YoY+10.5%	11.8B YoY+11.9%	10.6B YoY+13.2%
Accumulated other comprehensive income	34.8M YoY+437.9%	-10.3M YoY+73.7%	-39.2M YoY+60.0%	-97.9M YoY-16216.7%	-600K YoY-101.5%
Total liabilities & equity	7.81B YoY+35.7%	5.75B YoY+1.0%	5.70B YoY-0.5%	5.72B YoY-3.0%	5.90B YoY+1.0%
	261M YoY+0.0%	261M YoY+0.0%	261M YoY+0.0%	261M YoY+0.0%	261M YoY-0.0%
	106M YoY-2.6%	108M YoY-4.0%	113M YoY-6.5%	121M YoY-6.4%	129M YoY-5.9%
	106M YoY-2.6%	108M YoY-4.0%	113M YoY-6.5%	121M YoY-6.4%	129M YoY-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 YoY+14.0%	1.05B YoY+1.4%	1.04B YoY-5.5%	1.10B YoY-8.8%	1.20B YoY+3.7%
Depreciation & amortization	24.8M YoY+3.3%	24.0M YoY+3.9%	23.1M YoY+1.8%	22.7M YoY+10.2%	20.6M YoY+9.0%
Intangible amortization	68.1M YoY+14.3%	59.6M YoY+145.3%	24.3M YoY+80.0%	13.5M YoY+33.7%	10.1M YoY+23.2%
Share-based compensation	206M YoY+37.3%	150M YoY+3.0%	145M YoY+10.6%	131M YoY+9.2%	120M YoY+6.9%
Deferred income taxes	-24.1M YoY-99.2%	-12.1M YoY-27.4%	-9.50M YoY-1800.0%	-500K YoY+87.5%	-4.00M YoY-138.1%
Change in receivables	38.0M YoY-42.3%	65.9M YoY+565.7%	9.90M YoY-78.5%	46.1M YoY-10.7%	51.6M YoY+14.7%
Other operating activities	600K YoY+100.0%	300K YoY+200.0%	100K YoY-50.0%	200K YoY-96.4%	5.50M YoY+5.8%
	-680M YoY-2735.0%	-24.0M YoY-105.1%	469M YoY+7423.4%	-6.40M YoY+91.5%	-75.3M YoY+23.3%
Capital expenditure	26.6M YoY+9.9%	24.2M YoY+30.1%	18.6M YoY-15.8%	22.1M YoY+39.0%	15.9M YoY-17.6%
Free cash flow	1.17B YoY+14.1%	1.03B YoY+0.9%	1.02B YoY-5.3%	1.08B YoY-9.4%	1.19B YoY+4.1%
Acquisitions	273M YoY+47.0%	186M YoY-59.5%	459M YoY+849.9%	48.3M YoY-78.0%	220M YoY+851.1%
	752M YoY+171.0%	-1.06B YoY+9.0%	-1.16B YoY+0.3%	-1.17B YoY-5.0%	-1.11B YoY-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 YoY+7.7%	1.30B YoY+1.0%	1.29B YoY-0.9%	1.30B YoY+0.0%	1.30B YoY+0.1%
Dividends paid	0.00	0.00	0.00	0.00	0.00
Net change in cash	1.29B YoY+4207.3%	-31.5M YoY-109.2%	342M YoY+550.2%	-75.9M YoY-568.5%	16.2M YoY+168.9%
Income taxes paid	157M YoY+27.9%	123M YoY+3.2%	119M YoY+4.6%	114M YoY+12.4%	101M YoY+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 YoY-3.2%	20.2B YoY+9.7%	18.5B YoY+13.3%	16.3B YoY+8.2%	15.0B YoY-17.5%
P/E	18.5× YoY-22.5%	23.9× YoY+3.3%	23.2× YoY+16.0%	20.0× YoY+8.2%	18.4× YoY-14.3%
P/S	7.2× YoY-8.9%	7.9× YoY-0.4%	7.9× YoY+5.4%	7.5× YoY+8.2%	6.9× YoY-21.4%
P/B	6.8× YoY-6.3%	7.3× YoY+15.2%	6.3× YoY+26.0%	5.0× YoY+8.2%	4.6× YoY-12.2%
P/FCF	16.7× YoY-15.1%	19.7× YoY+14.8%	17.1× YoY+25.1%	13.7× YoY+8.2%	12.7× YoY-20.7%
	5.4% YoY+29.0%	4.2% YoY-3.2%	4.3% YoY-13.8%	5.0% YoY-7.6%	5.4% YoY+16.7%
	6.0% YoY+17.8%	5.1% YoY-12.9%	5.8% YoY-20.0%	7.3% YoY-7.6%	7.9% YoY+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.