NASDAQ · CHKP
Check Point Software Technologies financials
$126.93−1.81%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.73B | $2.56B | $2.41B | $2.33B | $2.17B | $2.06B | $1.99B | $1.92B | $1.85B | $1.74B |
| Gross profit | $2.36B | $2.25B | $2.13B | $2.03B | $1.91B | $1.84B | $1.78B | $1.72B | $1.64B | $1.54B |
| Gross margin | 86.7% | 87.6% | 88.3% | 86.9% | 88.1% | 89.0% | 89.2% | 89.5% | 88.5% | 88.4% |
| Operating income | $831.1M | $876.0M | $899.1M | $884.3M | $907.5M | $904.2M | $881.8M | $913.8M | $923.9M | $852.3M |
| Net income | $1.06B | $845.7M | $840.3M | $796.9M | $815.6M | $846.6M | $825.7M | $821.3M | $802.9M | $724.8M |
| Net margin | 38.8% | 33.0% | 34.8% | 34.2% | 37.6% | 41.0% | 41.4% | 42.9% | 43.3% | 41.6% |
| Diluted EPS | $9.62 | $7.46 | $7.10 | $6.31 | $6.08 | $5.96 | $5.43 | $5.15 | $4.82 | $4.18 |
| EBITDA | $924.0M | $959.6M | $946.5M | $920.5M | $938.2M | $931.3M | $905.8M | $934.6M | $940.6M | $867.0M |
| Operating cash flow | $1.20B | $1.05B | $1.04B | $1.10B | $1.20B | $1.16B | $1.10B | $1.14B | $1.11B | $949.3M |
| Free cash flow | $1.17B | $1.03B | $1.02B | $1.08B | $1.19B | $1.14B | $1.08B | $1.13B | $1.08B | $925.2M |
| Diluted shares | 109.9M | 113.4M | 118.3M | 126.3M | 134.1M | 142.0M | 152.1M | 159.4M | 166.6M | 173.3M |
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