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Check Point Software Technologies (CHKP) Financials

Check Point Software Technologies logo
$127.43 -1.85 (-1.43%)
Closing price 06/9/2026 04:00 PM Eastern
Extended Trading
$127.46 +0.03 (+0.02%)
As of 06/9/2026 07:08 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Check Point Software Technologies

Annual Income Statements for Check Point Software Technologies

This table shows Check Point Software Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 686 725 803 821 826 847 816 797 840 846 1,057
Consolidated Net Income / (Loss)		 686 725 803 821 826 847 816 797 840 846 1,057
Net Income / (Loss) Continuing Operations		 686 725 803 821 826 847 816 797 840 846 1,057
Total Pre-Tax Income 		874 897 971 979 962 971 950 928 976 972 945
Total Operating Income		 840 852 924 914 882 904 908 884 899 876 831
Total Gross Profit		 1,441 1,539 1,642 1,715 1,779 1,838 1,909 2,026 2,132 2,246 2,364
Total Revenue		 1,630 1,741 1,855 1,917 1,995 2,065 2,167 2,330 2,415 2,565 2,725
Operating Revenue		 1,630 1,741 1,855 1,917 1,995 2,065 2,167 2,330 2,415 2,565 2,725
Total Cost of Revenue		 189 202 213 201 215 227 258 304 283 319 362
Operating Cost of Revenue		 187 202 213 201 215 227 258 304 283 319 362
Total Operating Expenses		 603 687 718 801 898 934 1,001 1,141 1,233 1,370 1,533
Selling, General & Admin Expense		 92 88 92 89 106 112 111 116 117 112 129
Marketing Expense		 360 421 433 501 553 570 598 675 747 863 947
Research & Development Expense		 149 178 192 212 239 253 293 350 369 395 457
Total Other Income / (Expense), net		 34 44 47 65 81 67 42 44 77 96 114
Interest & Investment Income		 34 44 47 65 81 67 42 44 77 96 114
Income Tax Expense		 188 172 168 158 137 124 134 131 135 126 -112
Basic Earnings per Share		 $3.83 $4.26 $4.93 $5.24 $5.48 $6.03 $6.13 $6.37 $7.19 $7.65 $9.85
Weighted Average Basic Shares Outstanding		 174.90M 165.98M 159.03M 155.38M 145.47M 140.50M 133.12M 125.21M 116.91M 110.62M 107.26M
Diluted Earnings per Share		 $3.74 $4.18 $4.82 $5.15 $5.43 $5.96 $6.08 $6.31 $7.10 $7.46 $9.62
Weighted Average Diluted Shares Outstanding		 174.90M 165.98M 159.03M 155.38M 145.47M 141.98M 134.11M 126.34M 118.35M 113.41M 109.91M
Weighted Average Basic & Diluted Shares Outstanding		 174.90M 165.98M 159.03M 155.38M 145.47M 137.15M 129.07M 120.76M 112.91M 108.37M 105.60M

Quarterly Income Statements for Check Point Software Technologies

No quarterly income statements for Check Point Software Technologies are available.

Annual Cash Flow Statements for Check Point Software Technologies

This table details how cash moves in and out of Check Point Software Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -70 -4.88 58 59 -24 -24 16 -76 342 -32 1,294
Net Cash From Operating Activities		 950 949 1,110 1,144 1,104 1,161 1,204 1,099 1,038 1,052 1,199
Net Cash From Continuing Operating Activities		 950 949 1,110 1,144 1,104 1,161 1,204 1,099 1,038 1,052 1,199
Net Income / (Loss) Continuing Operations		 686 725 803 821 826 847 816 797 840 846 1,057
Consolidated Net Income / (Loss)		 686 725 803 821 826 847 816 797 840 846 1,057
Depreciation Expense		 10 11 13 16 17 19 21 23 23 24 25
Amortization Expense		 33 27 24 18 9.30 18 31 32 27 53 57
Non-Cash Adjustments To Reconcile Net Income		 57 63 88 91 106 108 119 131 152 150 183
Changes in Operating Assets and Liabilities, net		 163 124 182 197 147 170 218 116 -4.90 -20 -122
Net Cash From Investing Activities		 -153 -110 -179 -330 60 -98 -75 -6.40 469 -24 -680
Net Cash From Continuing Investing Activities		 -153 -110 -179 -330 60 -98 -75 -6.40 469 -24 -680
Purchase of Property, Plant & Equipment		 -17 -24 -29 -17 -26 -19 -16 -22 -19 -24 -27
Acquisitions		 -97 0.00 0.00 -155 -38 -23 -220 -48 -459 -186 -273
Purchase of Investments		 -1,628 -1,847 -1,686 -1,773 -2,189 -2,674 -1,790 -1,540 -1,079 -1,078 -1,445
Sale and/or Maturity of Investments		 1,589 1,761 1,536 1,615 2,312 2,618 1,950 1,604 2,025 1,264 1,224
Other Investing Activities, net		 - - - - - - - - 0.00 0.00 -160
Net Cash From Financing Activities		 -866 -844 -873 -755 -1,189 -1,086 -1,112 -1,168 -1,165 -1,060 752
Net Cash From Continuing Financing Activities		 -866 -844 -873 -755 -1,189 -1,086 -1,112 -1,168 -1,165 -1,060 752
Repurchase of Common Equity		 -986 -988 -995 -1,104 -1,278 -1,298 -1,300 -1,300 -1,288 -1,300 -1,400
Issuance of Debt		 - - - - - - - - 0.00 0.00 1,972
Issuance of Common Equity		 103 129 128 354 95 217 194 141 134 259 393
Other Financing Activities, net		 17 14 -5.40 -4.70 -6.00 -5.40 -6.90 -9.30 -11 -19 -213
Effect of Exchange Rate Changes		 - - - - - - - - 0.00 0.00 23
Cash Income Taxes Paid		 124 180 143 68 87 91 101 114 119 123 157

Quarterly Cash Flow Statements for Check Point Software Technologies

No quarterly cash flow statements for Check Point Software Technologies are available.

Annual Balance Sheets for Check Point Software Technologies

This table presents Check Point Software Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 5,070 5,218 5,463 5,828 5,765 5,839 5,900 5,725 5,696 5,755 7,806
Total Current Assets		 1,736 1,892 1,964 2,322 2,134 2,279 2,338 2,332 2,258 2,193 3,964
Cash & Equivalents		 192 187 245 304 279 256 272 196 538 506 1,800
Short-Term Investments		 1,085 1,078 1,165 1,443 1,300 1,218 929 1,011 940 732 689
Accounts Receivable		 411 479 472 495 496 541 598 644 658 729 769
Prepaid Expenses		 41 41 81 80 59 50 46 50 70 93 180
Other Current Assets		 7.03 107 0.45 - 0.60 215 493 431 53 134 526
Plant, Property, & Equipment, net		 49 62 78 79 88 88 83 83 80 81 83
Total Noncurrent Assets		 3,285 3,263 3,421 3,428 3,543 3,473 3,479 3,310 3,357 3,480 3,760
Long-Term Investments		 2,331 2,296 2,437 2,287 2,369 2,312 2,090 1,866 1,430 1,412 1,327
Goodwill		 812 812 812 951 982 1,002 1,196 1,237 1,554 1,696 1,904
Intangible Assets		 26 22 18 41 43 39 61 59 194 201 214
Noncurrent Deferred & Refundable Income Taxes		 66 95 119 85 55 34 52 78 82 75 68
Other Noncurrent Operating Assets		 50 38 34 64 94 86 80 72 97 97 246
Total Liabilities & Shareholders' Equity		 5,070 5,218 5,463 5,828 5,765 5,839 5,900 5,725 5,696 5,755 7,806
Total Liabilities		 1,538 1,727 1,863 2,056 2,196 2,373 2,643 2,796 2,875 2,965 4,924
Total Current Liabilities		 1,057 1,166 1,207 1,332 1,397 1,544 1,712 1,839 1,916 1,944 1,937
Accounts Payable		 18 20 12 21 16 18 9.80 30 48 55 28
Accrued Expenses		 187 176 177 174 178 197 239 223 212 177 150
Current Deferred Revenue		 718 814 878 980 1,012 1,109 1,257 1,363 1,414 1,471 1,530
Current Employee Benefit Liabilities		 135 156 140 157 191 221 206 224 242 242 229
Total Noncurrent Liabilities		 481 561 656 724 799 829 931 956 958 1,021 2,988
Long-Term Debt		 - - - - - - - - - 0.00 1,972
Noncurrent Deferred Revenue		 471 552 646 715 768 796 905 934 930 989 980
Other Noncurrent Operating Liabilities		 9.45 8.95 10 9.40 31 33 26 22 28 32 36
Total Equity & Noncontrolling Interests		 3,532 3,491 3,600 3,772 3,569 3,466 3,257 2,929 2,821 2,789 2,882
Total Preferred & Common Equity		 3,532 3,491 3,600 3,772 3,569 3,466 3,257 2,929 2,821 2,789 2,882
Total Common Equity		 3,532 3,491 3,600 3,772 3,569 3,466 3,257 2,929 2,821 2,789 2,882
Common Stock		 988 1,140 1,306 1,599 1,771 2,029 2,278 2,502 2,733 3,050 3,332
Retained Earnings		 6,591 7,316 8,203 9,043 9,869 10,715 11,531 12,328 13,168 14,014 15,071
Treasury Stock		 -4,043 -4,956 -5,893 -6,845 -8,093 -9,319 -10,551 -11,802 -13,041 -14,264 -15,556
Accumulated Other Comprehensive Income / (Loss)		 -4.25 -9.25 -16 -25 22 41 -0.60 -98 -39 -10 35

Quarterly Balance Sheets for Check Point Software Technologies

No quarterly balance sheets for Check Point Software Technologies are available.

Annual Metrics And Ratios for Check Point Software Technologies

This table displays calculated financial ratios and metrics derived from Check Point Software Technologies' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 105,596,035.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 105,596,035.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 10.01
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 659 689 764 767 757 789 779 759 774 762 929
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 25.92% 27.45% 27.32% 19.15%
Earnings before Interest and Taxes (EBIT)		 840 852 924 914 882 904 908 884 899 876 831
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 883 890 961 948 908 941 959 939 950 953 912
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 698 683 941 780 875 728 494 868 718 536 31
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -77 -71 -247 -261 -379 -319 -34 -143 -86 140 1,038
Increase / (Decrease) in Invested Capital		 -38 5.67 -177 -14 -118 60 285 -109 57 226 899
Book Value per Share		 $19.22 $19.96 $21.69 $23.72 $22.97 $23.83 $23.75 $22.70 $23.36 $24.71 $26.60
Tangible Book Value per Share		 $14.66 $15.19 $16.69 $17.49 $16.37 $16.67 $14.58 $12.66 $8.88 $7.90 $7.05
Total Capital		 3,532 3,491 3,600 3,772 3,569 3,466 3,257 2,929 2,821 2,789 4,854
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,972
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,972
Net Debt		 -3,608 -3,562 -3,848 -4,034 -3,948 -3,785 -3,291 -3,072 -2,907 -2,650 -1,844
Capital Expenditures (CapEx)		 17 24 29 17 26 19 16 22 19 24 27
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -598 -539 -653 -756 -842 -738 -575 -714 -1,136 -989 -462
Debt-free Net Working Capital (DFNWC)		 679 727 758 990 738 735 626 493 342 249 2,027
Net Working Capital (NWC)		 679 727 758 990 738 735 626 493 342 249 2,027
Net Nonoperating Expense (NNE)		 -27 -36 -39 -55 -69 -58 -36 -38 -66 -84 -127
Net Nonoperating Obligations (NNO)		 -3,608 -3,562 -3,848 -4,034 -3,948 -3,785 -3,291 -3,072 -2,907 -2,650 -1,844
Total Depreciation and Amortization (D&A)		 44 38 37 34 26 37 52 55 51 77 81
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $3.83 $4.26 $4.93 $5.24 $5.48 $6.03 $6.13 $6.37 $7.19 $7.65 $9.85
Adjusted Weighted Average Basic Shares Outstanding		 174.90M 165.98M 159.03M 155.38M 145.47M 137.15M 129.07M 125.21M 116.91M 110.62M 107.26M
Adjusted Diluted Earnings per Share		 $3.74 $4.18 $4.82 $5.15 $5.43 $5.96 $6.08 $6.31 $7.10 $7.46 $9.62
Adjusted Weighted Average Diluted Shares Outstanding		 174.90M 165.98M 159.03M 155.38M 145.47M 137.15M 129.07M 126.34M 118.35M 113.41M 109.91M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 174.90M 165.98M 159.03M 155.38M 145.47M 137.15M 129.07M 120.76M 112.91M 108.37M 105.60M
Normalized Net Operating Profit after Tax (NOPAT)		 659 689 764 767 757 789 779 759 774 762 582
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for Check Point Software Technologies

No quarterly metrics and ratios for Check Point Software Technologies are available.


Financials Breakdown Chart

Check Point Software Technologies Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Check Point Software Technologies' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Check Point Software Technologies' net income appears to be on an upward trend, with a most recent value of $1.06 billion in 2025, rising from $685.87 million in 2015. The previous period was $845.70 million in 2024. Find out what analysts predict for Check Point Software Technologies in the coming months.

Check Point Software Technologies' total operating income in 2025 was $831.10 million, based on the following breakdown:
  • Total Gross Profit: $2.36 billion
  • Total Operating Expenses: $1.53 billion

Over the last 10 years, Check Point Software Technologies' total revenue changed from $1.63 billion in 2015 to $2.73 billion in 2025, a change of 67.2%.

Check Point Software Technologies' total liabilities were at $4.92 billion at the end of 2025, a 66.1% increase from 2024, and a 220.2% increase since 2015.

In the past 10 years, Check Point Software Technologies' cash and equivalents has ranged from $187.43 million in 2016 to $1.80 billion in 2025, and is currently $1.80 billion as of their latest financial filing in 2025.

Over the last 10 years, Check Point Software Technologies' book value per share changed from 19.22 in 2015 to 26.60 in 2025, a change of 38.4%.


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Financial statements for NASDAQ:CHKP last updated on 4/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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