This page shows Check Point Software Tech Ltd (CHKP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Check Point Software Tech Ltd has an operating margin of 72.7%, meaning the company retains $73 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is up from 34.2% the prior year.
Check Point Software Tech Ltd's revenue declined 55.5% year-over-year, from $2.6B to $1.1B. This contraction results in a growth score of 0/100.
Check Point Software Tech Ltd carries a low D/E ratio of 1.71, meaning only $1.71 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 67/100, indicating a strong balance sheet with room for future borrowing.
Check Point Software Tech Ltd's current ratio of 2.05 indicates adequate short-term liquidity, earning a score of 37/100. The company can meet its near-term obligations, though with limited headroom.
Check Point Software Tech Ltd converts 102.6% of revenue into free cash flow ($1.2B). This strong cash generation earns a score of 100/100.
Check Point Software Tech Ltd earns a strong 36.7% return on equity (ROE), meaning it generates $37 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 93/100. This is up from 30.3% the prior year.
Check Point Software Tech Ltd scores 5.42, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Check Point Software Tech Ltd passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Check Point Software Tech Ltd generates $1.13 in operating cash flow ($1.2B OCF vs $1.1B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Check Point Software Tech Ltd earns $7.9 in operating income for every $1 of interest expense ($831.1M vs $105.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Check Point Software Tech Ltd generated $1.1B in revenue in fiscal year 2025. This represents a decrease of 55.5% from the prior year.
Check Point Software Tech Ltd's EBITDA was $855.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 4.9% from the prior year.
Check Point Software Tech Ltd reported $1.1B in net income in fiscal year 2025. This represents an increase of 25.0% from the prior year.
Check Point Software Tech Ltd earned $9.62 per diluted share (EPS) in fiscal year 2025. This represents an increase of 29.0% from the prior year.
Cash & Balance Sheet
Check Point Software Tech Ltd generated $1.2B in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 14.1% from the prior year.
Check Point Software Tech Ltd held $1.8B in cash against $0 in long-term debt as of fiscal year 2025.
Check Point Software Tech Ltd had 106M shares outstanding in fiscal year 2025. This represents a decrease of 2.6% from the prior year.
Margins & Returns
Check Point Software Tech Ltd's gross margin was 90.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 3.2 percentage points from the prior year.
Check Point Software Tech Ltd's operating margin was 72.7% in fiscal year 2025, reflecting core business profitability. This is up 38.6 percentage points from the prior year.
Check Point Software Tech Ltd's net profit margin was 92.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 59.5 percentage points from the prior year.
Check Point Software Tech Ltd's ROE was 36.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 6.3 percentage points from the prior year.
Capital Allocation
Check Point Software Tech Ltd invested $456.7M in research and development in fiscal year 2025. This represents an increase of 15.6% from the prior year.
Check Point Software Tech Ltd spent $1.4B on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 7.7% from the prior year.
Check Point Software Tech Ltd invested $26.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 9.9% from the prior year.
CHKP Income Statement
| Metric | Q2'26 | Q3'25 | Q3'24 | Q3'23 | Q3'22 | Q3'21 | Q3'20 | Q3'19 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CHKP Balance Sheet
| Metric | Q2'26 | Q3'25 | Q3'24 | Q3'23 | Q3'22 | Q3'21 | Q3'20 | Q3'19 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.7B-1.0% | $5.8B+1.0% | $5.7B-0.5% | $5.7B-3.0% | $5.9B+1.0% | $5.8B+1.3% | $5.8B-1.1% | $5.8B |
| Current Assets | $2.0B-7.4% | $2.2B-2.8% | $2.3B-3.2% | $2.3B-0.3% | $2.3B+2.6% | $2.3B+6.8% | $2.1B-8.1% | $2.3B |
| Cash & Equivalents | $619.9M+22.5% | $506.2M-5.9% | $537.7M+174.3% | $196.0M-27.9% | $271.9M+6.3% | $255.7M-8.4% | $279.2M-8.0% | $303.6M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $436.9M-40.1% | $728.8M+10.8% | $657.7M+2.1% | $644.2M+7.8% | $597.8M+10.5% | $540.8M+9.1% | $495.8M+0.1% | $495.4M |
| Goodwill | $1.8B+3.4% | $1.7B+9.1% | $1.6B+25.7% | $1.2B+3.4% | $1.2B+19.4% | $1.0B+2.1% | $981.9M+3.3% | $950.5M |
| Total Liabilities | $2.6B-11.6% | $3.0B+3.2% | $2.9B+2.8% | $2.8B+5.8% | $2.6B+11.4% | $2.4B+8.1% | $2.2B+6.8% | $2.1B |
| Current Liabilities | $1.7B-11.9% | $1.9B+1.5% | $1.9B+4.2% | $1.8B+7.4% | $1.7B+10.9% | $1.5B+10.5% | $1.4B+4.9% | $1.3B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $3.1B+10.4% | $2.8B-1.1% | $2.8B-3.7% | $2.9B-10.1% | $3.3B-6.0% | $3.5B-2.9% | $3.6B-5.4% | $3.8B |
| Retained Earnings | $14.8B+5.4% | $14.0B+6.4% | $13.2B+6.8% | $12.3B+6.9% | $11.5B+7.6% | $10.7B+8.6% | $9.9B+9.1% | $9.0B |
CHKP Cash Flow Statement
| Metric | Q2'26 | Q3'25 | Q3'24 | Q3'23 | Q3'22 | Q3'21 | Q3'20 | Q3'19 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | $246.6M | N/A | N/A | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | $6.5M | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | $240.1M | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | $33.2M | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | -$317.4M | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | $324.9M | N/A | N/A | N/A | N/A | N/A | N/A |
CHKP Financial Ratios
| Metric | Q2'26 | Q3'25 | Q3'24 | Q3'23 | Q3'22 | Q3'21 | Q3'20 | Q3'19 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 1.19+0.1 | 1.13-0.1 | 1.18-0.1 | 1.27-0.1 | 1.37-0.1 | 1.48-0.1 | 1.53-0.2 | 1.74 |
| Debt-to-Equity | 0.85-0.2 | 1.06+0.0 | 1.02+0.1 | 0.95+0.1 | 0.81+0.1 | 0.68+0.1 | 0.62+0.1 | 0.55 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Similar Companies
Frequently Asked Questions
What is Check Point Software Tech Ltd's annual revenue?
Check Point Software Tech Ltd (CHKP) reported $1.1B in total revenue for fiscal year 2025. This represents a -55.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Check Point Software Tech Ltd's revenue growing?
Check Point Software Tech Ltd (CHKP) revenue declined by 55.5% year-over-year, from $2.6B to $1.1B in fiscal year 2025.
Is Check Point Software Tech Ltd profitable?
Yes, Check Point Software Tech Ltd (CHKP) reported a net income of $1.1B in fiscal year 2025, with a net profit margin of 92.5%.
What is Check Point Software Tech Ltd's EBITDA?
Check Point Software Tech Ltd (CHKP) had EBITDA of $855.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Check Point Software Tech Ltd's gross margin?
Check Point Software Tech Ltd (CHKP) had a gross margin of 90.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Check Point Software Tech Ltd's operating margin?
Check Point Software Tech Ltd (CHKP) had an operating margin of 72.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Check Point Software Tech Ltd's net profit margin?
Check Point Software Tech Ltd (CHKP) had a net profit margin of 92.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Check Point Software Tech Ltd's return on equity (ROE)?
Check Point Software Tech Ltd (CHKP) has a return on equity of 36.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Check Point Software Tech Ltd's free cash flow?
Check Point Software Tech Ltd (CHKP) generated $1.2B in free cash flow during fiscal year 2025. This represents a 14.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Check Point Software Tech Ltd's operating cash flow?
Check Point Software Tech Ltd (CHKP) generated $1.2B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Check Point Software Tech Ltd's total assets?
Check Point Software Tech Ltd (CHKP) had $7.8B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Check Point Software Tech Ltd's capital expenditures?
Check Point Software Tech Ltd (CHKP) invested $26.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Check Point Software Tech Ltd spend on research and development?
Check Point Software Tech Ltd (CHKP) invested $456.7M in research and development during fiscal year 2025.
What is Check Point Software Tech Ltd's current ratio?
Check Point Software Tech Ltd (CHKP) had a current ratio of 2.05 as of fiscal year 2025, which is generally considered healthy.
What is Check Point Software Tech Ltd's debt-to-equity ratio?
Check Point Software Tech Ltd (CHKP) had a debt-to-equity ratio of 1.71 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Check Point Software Tech Ltd's return on assets (ROA)?
Check Point Software Tech Ltd (CHKP) had a return on assets of 13.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Check Point Software Tech Ltd's Altman Z-Score?
Check Point Software Tech Ltd (CHKP) has an Altman Z-Score of 5.42, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Check Point Software Tech Ltd's Piotroski F-Score?
Check Point Software Tech Ltd (CHKP) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Check Point Software Tech Ltd's earnings high quality?
Check Point Software Tech Ltd (CHKP) has an earnings quality ratio of 1.13x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Check Point Software Tech Ltd cover its interest payments?
Check Point Software Tech Ltd (CHKP) has an interest coverage ratio of 7.9x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Check Point Software Tech Ltd?
Check Point Software Tech Ltd (CHKP) scores 66 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.