Check Point Software Technologies Ltd. (CHKP) Financial Statements

Executive TeamFinancials
Shareholders

Check Point Software Technologies financial statements at a glance

Check Point Software Technologies reported revenue of $2.73 billion for fiscal year 2025 (ended December 31, 2025), up 6.3% from fiscal year 2024. Net income was $1.06 billion, a net margin of 38.8%, and diluted earnings per share were $9.62.

At the end of fiscal year 2025 it had total assets of $7.81 billion, total liabilities of $4.92 billion and shareholders' equity of $2.88 billion, with cash and short-term investments of $3.01 billion and total debt of $1.97 billion.

Its operations brought in $1.20 billion of cash; capital spending was $26.60 million, leaving free cash flow of $1.17 billion.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in USD; latest fiscal year ended December 31, 2025.

CHKP logo

Check Point Software Technologies Ltd.

CHKPIsrael
Technology
USD (Local)

Income Statement

Annual • USD

Total Revenue
2.73B
Revenue
-
Prev Year: 2.56B
Operating Revenue
2.73B
Net Income from Continuing Operation Net Minority Interest
1.06B
Total Unusual Items Excluding Goodwill
-1.00M
Total Unusual Items
-1.00M
Normalized EBITDA
1.04B
Tax Rate for Calcs
0.23
Tax Effect of Unusual Items
-230.0K
Securities Amortization
-12.00M
Cost of Revenue
361.80M
Prev Year: 319.30M
YoY: +13.3%
Gross Profit
2.36B
Prev Year: 2.25B
YoY: +5.3%
Operating Expense
1.53B
SG&A Expenses
-
Prev Year: 934.50M
Selling General and Administrative
1.08B
General and Administrative Expense
128.80M
Other General and Administrative
128.80M
Selling and Marketing Expense
947.00M
Research and Development
456.70M
Operating Income
831.10M
Prev Year: 876.00M
YoY: -5.1%
R&D Expense
-
Prev Year: 388.40M
Net Non Operating Interest Income Expense
103.00M
Depreciation/Amortization
-
Prev Year: 46.80M
Non-operating Interest Income
105.00M
Non-operating Interest Expense
2.00M
Other Income Expense
11.00M
Operating Expenses
-
Prev Year: 1.69B
Gain on Sale of Securities
-1.00M
Pre-tax Income
945.10M
Provision for Income Taxes
-111.80M
Prev Year: 126.40M
YoY: -188.4%
Interest Inc.(Exp.),Net-Non-Op., Total
-
Prev Year: 97.90M
Net Income Common Stockholders
1.06B
Other, Net
-
Prev Year: -1.80M
Net Income
1.06B
Prev Year: 845.70M
YoY: +25.0%
Net Income Including Non-Controlling Interests
1.06B
Net Income from Continuing Operations
1.06B
Diluted NI Available to Com Stockholders
1.06B
Net Income Before Taxes
-
Prev Year: 972.10M
Basic EPS
9.85
Diluted EPS
9.62
Net Income After Taxes
-
Prev Year: 845.70M
Weighted Average Shares (basic)
107.26M
Net Income Before Extra. Items
-
Prev Year: 845.70M
Weighted Average Shares (diluted)
109.91M
Total Operating Income as Reported
831.10M
Income Available to Com Excl ExtraOrd
-
Prev Year: 845.70M
Total Expenses
1.89B
Income Available to Com Incl ExtraOrd
-
Prev Year: 845.70M
Net Income from Continuing and Discontinued Operation
1.06B
Diluted Net Income
-
Prev Year: 845.70M
Normalized Income
1.06B
Diluted Weighted Average Shares
-
Prev Year: 113.41M
Interest Income
105.00M
Diluted EPS Excluding ExtraOrd Items
-
Prev Year: 7.457
Interest Expense
2.00M
Diluted Normalized EPS
-
Prev Year: 7.457
Net Interest Income
103.00M
EBIT
947.10M
EBITDA
1.04B
Reconciled Cost of Revenue
361.80M
Reconciled Depreciation
92.90M
Values in USD

Check Point Software Technologies key figures by fiscal year

FY2025FY2024FY2023FY2022FY2021
Revenue$2.7B$2.6B$2.4B$2.3B$2.2B
Gross profit$2.4B$2.2B$2.1B$2.0B$1.9B
Operating income$831.1M$876.0M$899.1M$884.3M$907.5M
Net income$1.1B$845.7M$840.3M$796.9M$815.6M
Diluted EPS$9.62–––$6.08
Total assets$7.8B$5.8B$5.7B$5.7B$5.9B
Total liabilities$4.9B$3.0B$2.9B$2.8B$2.6B
Shareholders' equity$2.9B$2.8B$2.8B$2.9B$3.3B
Cash and short-term investments$3.0B–––$1.7B
Total debt$2.0B––––
Operating cash flow$1.2B$1.1B$1.0B$1.1B$1.2B
Capital spending$26.6M–––$15.9M
Free cash flow$1.2B–––$1.2B

In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.

Questions and answers

What was Check Point Software Technologies's revenue in fiscal year 2025?

$2.73 billion, up 6.3% from $2.57 billion in fiscal year 2024.

How much profit does Check Point Software Technologies make?

Check Point Software Technologies reported net income of $1.06 billion for fiscal year 2025 (38.8% of revenue); operating income was $831.10 million.

How much cash and debt does Check Point Software Technologies have?

At the end of fiscal year 2025: cash and short-term investments of $3.01 billion and total debt of $1.97 billion.

What is Check Point Software Technologies's free cash flow?

$1.17 billion in fiscal year 2025 (operating cash flow of $1.20 billion minus capital spending of $26.60 million).

Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
LinkedInLinkedInXXYouTubeYouTube