NASDAQ · CHKP
Check Point Software Technologies financials
$126.93−1.81%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q4 '21 Dec 31 | Q4 '20 Dec 31 | Q3 '20 Sep 30 | Q2 '20 Jun 30 | Q1 '20 Mar 31 | Q4 '19 Dec 31 | Q3 '19 Sep 30 | Q2 '19 Jun 30 | Q1 '19 Mar 31 | Q4 '18 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | $563.8M | $509.0M | $505.6M | $486.5M | $544.0M | $490.9M | $488.1M | $471.8M | — |
| Gross profit | — | — | — | $497.5M | $455.2M | $451.4M | $434.3M | $482.4M | $438.4M | $435.7M | $422.8M | — |
| Gross margin | — | — | — | 88.2% | 89.4% | 89.3% | 89.3% | 88.7% | 89.3% | 89.3% | 89.6% | — |
| Operating income | — | — | — | $251.4M | $231.3M | $220.9M | $200.6M | $249.4M | $213.8M | $212.5M | $206.0M | — |
| Net income | — | — | — | $270.8M | $200.7M | $196.4M | $178.7M | $272.4M | $187.8M | $185.5M | $179.9M | — |
| Net margin | — | — | — | 48.0% | 39.4% | 38.8% | 36.7% | 50.1% | 38.3% | 38.0% | 38.1% | — |
| Diluted EPS | — | — | — | $1.97 | $1.42 | $1.38 | $1.23 | $1.82 | $1.25 | $1.21 | $1.15 | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $251.4M | $238.2M | $227.3M | $207.2M | $249.4M | $220.1M | $217.9M | $211.4M | $0.00 |
| Operating cash flow | — | — | — | $302.0M | $247.6M | $252.4M | $359.0M | $248.4M | $244.4M | $232.8M | $378.8M | — |
| Free cash flow | — | — | — | $299.5M | $243.1M | $248.5M | $350.6M | $242.7M | $238.9M | $227.7M | $369.2M | — |
| Diluted shares | 118.3M | 126.3M | 134.1M | 142.0M | 141.1M | 142.6M | 145.4M | 152.1M | 150.8M | 153.7M | 155.9M | 159.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.80B | $506.2M | $537.7M | $196.0M | $271.9M | $255.7M |
| Short-term investments | $689.2M | $731.7M | $939.8M | $1.01B | $1.42B | $1.43B |
| Total debt | $1.97B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $7.81B | $5.75B | $5.70B | $5.72B | $5.90B | $5.84B |
| Total liabilities | $4.92B | $2.97B | $2.87B | $2.80B | $2.64B | $2.37B |
| Shareholders' equity | $2.88B | $2.79B | $2.82B | $2.93B | $3.26B | $3.47B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology