CHKP
Check Point Sftw (CHKP)
NASDAQ
$125.40+$5.10 (+4.24%)
Price as of Jun 23, 2026 4:38 PM EDT
  • $14.5B
    Market Cap
  • -46.14%
    1-Year Change
  • Software - Infrastructure
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
548.2M
-78.63%
2.6B
+6.22%
2.4B
+3.64%
2.3B
+7.53%
Cost of Revenue
105.8M
-66.87%
319.3M
+12.99%
282.6M
-7.16%
304.4M
+17.94%
Gross Profit
442.4M
-80.30%
2.2B
+5.33%
2.1B
+5.26%
2.0B
+6.12%
Sales and Marketing Expense
947.0M
+9.75%
862.9M
+15.50%
747.1M
+10.65%
675.2M
+12.95%
Research and Development Expense
-456.7M
+15.65%
-394.9M
+7.05%
-368.9M
+5.43%
-349.9M
+19.54%
Depreciation and Amortization Expense
68.1M
+14.26%
59.6M
+145.27%
24.3M
+80.00%
13.5M
+33.66%
Total Operating Expenses
1.9B
+12.16%
1.7B
+11.44%
1.5B
+4.84%
1.4B
+14.79%
Operating Profit
831.1M
-5.13%
876.0M
-2.57%
899.1M
+1.67%
884.3M
-2.56%
Interest Income
N/A
N/A
N/A
N/A
92.4M
+36.69%
67.6M
+2.27%
Interest Expense
-105.0M
+12.18%
-93.6M
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
-105.0M
+12.18%
-93.6M
-201.30%
92.4M
+36.69%
67.6M
+2.27%
Total Nonoperating Income and Expense
-105.0M
+12.18%
-93.6M
N/A
N/A
N/A
N/A
N/A
Income before Taxes
945.1M
-2.78%
972.1M
-0.36%
975.6M
+5.10%
928.3M
-2.24%
Income Taxes
-111.8M
-188.45%
126.4M
-6.58%
135.3M
+2.97%
131.4M
-1.94%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
1.1B
+24.97%
845.7M
+0.64%
840.3M
+5.45%
796.9M
-2.29%
Net Income from Continuing Operations Applicable to Common
945.1M
-2.78%
972.1M
-0.36%
975.6M
+5.10%
928.3M
-2.24%
Basic EPS and Net Income
9.85
+28.76%
7.65
+6.40%
7.19
+12.87%
6.37
+3.92%
Diluted EPS and Net Income
9.62
+28.95%
7.46
+5.07%
7.10
+12.52%
6.31
+3.78%
Basic Weighted Average Shares
107.3M
-3.03%
110.6M
-5.39%
116.9M
-6.62%
125.2M
-5.93%
Diluted Weighted Average Shares
109.9M
-3.08%
113.4M
-4.17%
118.3M
-6.33%
126.3M
-5.79%
Balance Sheet
Cash and Cash Equivalents
1.8B
+255.59%
506.2M
-5.86%
537.7M
+174.34%
196.0M
-27.91%
Short-Term Investments
689.2M
-5.81%
731.7M
-22.14%
939.8M
-7.00%
1.0B
+8.74%
Cash and Cash Equivalents and Short-Term Investments
2.5B
+101.08%
1.2B
-16.22%
1.5B
+22.46%
1.2B
+0.44%
Total Current Assets
4.0B
+80.72%
2.2B
-2.85%
2.3B
-3.18%
2.3B
-0.26%
Accumulated Depreciation
165.2M
+9.26%
151.2M
+13.17%
133.6M
+18.54%
112.7M
+15.24%
Property and Plant and Equipment and Net
82.9M
+2.60%
80.8M
+0.50%
80.4M
-2.90%
82.8M
-0.72%
Total Long-Term Assets
3.8B
+7.90%
3.6B
+3.59%
3.4B
+1.32%
3.4B
-4.75%
Total Assets
7.8B
+35.66%
5.8B
+1.04%
5.7B
-0.51%
5.7B
-2.97%
Income Taxes Payable
329.7M
-28.26%
459.6M
+5.39%
436.1M
+3.91%
419.7M
-7.74%
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
1.9B
-0.39%
1.9B
+1.47%
1.9B
+4.18%
1.8B
+7.42%
Total Long-Term Debt
2.0B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
3.0B
+192.64%
1.0B
+6.52%
958.4M
+0.22%
956.3M
+2.72%
Total Liabilities
4.9B
+66.08%
3.0B
+3.15%
2.9B
+2.83%
2.8B
+5.77%
Retained Earnings
15.1B
+7.54%
14.0B
+6.42%
13.2B
+6.82%
12.3B
+6.91%
Total Stockholders Equity
2.9B
+3.32%
2.8B
-1.12%
2.8B
-3.70%
2.9B
-10.06%
Total Shares Outstanding
105.6M
-2.56%
108.4M
-4.02%
112.9M
-6.50%
120.8M
-6.46%
Cash Flow
Cash from Operating Activities
1.2B
+13.97%
1.1B
+1.40%
1.0B
-5.52%
1.1B
-8.75%
Capital Expenditures
26.6M
+9.92%
24.2M
+30.11%
18.6M
-15.84%
22.1M
+38.99%
Cash from Investing Activities
-680.4M
+2,735.00%
-24.0M
-105.12%
468.7M
+7,423.44%
-6.4M
-91.50%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
752.0M
+170.95%
-1.1B
-9.01%
-1.2B
-0.27%
-1.2B
+5.00%
Financials Ratio
Gross Margin
80.70%
-7.83%
87.55%
-0.84%
88.30%
+1.57%
86.94%
-1.31%
Operating Margin
151.61%
+343.91%
34.15%
-8.28%
37.23%
-1.90%
37.95%
-9.38%
Return on Assets
15.59%
+5.52%
14.77%
+0.38%
14.72%
+7.34%
13.71%
-1.33%
Return on Equity
37.27%
+23.63%
30.15%
+3.15%
29.23%
+13.44%
25.76%
+6.19%
Revenue Growth
-78.63%
-1,363.22%
6.22%
+71.02%
3.64%
-51.65%
7.53%
+52.53%
Current Ratio
2.05
+81.42%
1.13
-4.25%
1.18
-7.06%
1.27
-7.15%
Cash Ratio
0.93
+256.91%
0.26
-7.20%
0.28
+163.23%
0.11
-32.87%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow