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Check Point Software Technologies Ltd (CHKP) Financials

CHKP
FY2025 annual
Revenue $2.7B +6.3% YoY
Net Income $1.1B +25.0% YoY
EPS (Diluted) $9.62 +29.0% YoY
Free Cash Flow $1.2B +14.1% YoY
Market Cap $13.4B as of Sep 14, 2026
Price / Sales 4.9x on $2.7B revenue, FY2025
Price / Earnings 12.7x on $1.1B net income, FY2025
Price / Book 4.7x on $2.9B equity, Q4 FY2025

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 14, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Currency USD FYE December

Newest figures come from the 20-F for FY2025, filed Mar 31, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CHKP SEC filings page.

Check Point Software Technologies Ltd (CHKP) reported $2.7B in revenue for fiscal year 2025, up 6.3% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI CHKP FY2025

Buybacks and tax effects are lifting per-share earnings while operating margins compress and leverage rises.

FY2025 net income reached $1.06B while operating income declined, because the tax line became a $112M benefit. That makes reported earnings growth less representative of core operations than the near-matching operating cash flow of $1.20B and free cash flow of $1.17B.

Revenue expanded 26.0% from FY2021 to FY2025, while operating margin narrowed to 30.5% from its earlier level; growth has not translated into operating leverage. R&D reached $457M in FY2025, indicating that more sales are being reinvested before operating profit.

FY2025 buybacks totaled $1.40B and shares outstanding fell to 105.6M; per-share earnings benefited from capital allocation, not only business performance. Debt-to-equity rose to 1.7x from 0.8x in FY2021, while the current ratio improved to 2.0x, combining greater leverage with stronger near-term coverage.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 72 / 100
Financial Health Score 72/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Check Point Software Technologies Ltd's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
94

Check Point Software Technologies Ltd has an operating margin of 30.5%, meaning the company retains $30 of operating profit per $100 of revenue. This strong profitability earns a score of 94/100, reflecting efficient cost management and pricing power. This is down from 34.2% the prior year.

Growth
55

Check Point Software Technologies Ltd's revenue grew 6.3% year-over-year to $2.7B, a solid pace of expansion. This earns a growth score of 55/100.

Leverage
35

Check Point Software Technologies Ltd has a moderate D/E ratio of 1.71. This balance of debt and equity financing earns a leverage score of 35/100.

Liquidity
60

Check Point Software Technologies Ltd's current ratio of 2.05 indicates adequate short-term liquidity, earning a score of 60/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow
98

Check Point Software Technologies Ltd converts 43.0% of revenue into free cash flow ($1.2B). This strong cash generation earns a score of 98/100.

Returns
87

Check Point Software Technologies 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 87/100. This is up from 30.3% the prior year.

Altman Z-Score Safe
5.35

Check Point Software Technologies Ltd scores 5.35, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial
5/8

Check Point Software Technologies Ltd passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed
1.13x

For every $1 of reported earnings, Check Point Software Technologies 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.

Key Financial Metrics

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Earnings & Revenue

EPS (Diluted)
$2.81
YoY+22.2%

Check Point Software Technologies Ltd earned $2.81 per diluted share (EPS) in Q4 2025. This represents an increase of 22.2% from the same quarter a year earlier.

Revenue

Not reported for Q4 2025.

EBITDA

Not reported for Q4 2025.

Net Income

Not reported for Q4 2025.

Cash & Balance Sheet

Free Cash Flow
$277.3M
YoY+15.5%

Check Point Software Technologies Ltd generated $277.3M in free cash flow in Q4 2025, representing cash available after capex. This represents an increase of 15.5% from the same quarter a year earlier.

Cash & Debt
$1.8B
YoY+255.6%
QoQ+190.4%

Check Point Software Technologies Ltd held $1.8B in cash as of Q4 2025; long-term debt is not reported for that period.

Shares Outstanding
106M
YoY-2.6%
QoQ0.0%

Check Point Software Technologies Ltd had 106M shares outstanding in Q4 2025. This represents a decrease of 2.6% from the same quarter a year earlier. It is unchanged from the prior quarter.

Dividends Per Share

Not reported for Q4 2025.

Margins & Returns

None of these metrics is reported for Q4 2025.

Capital Allocation

Share Buybacks
$425.0M
YoY+30.8%

Check Point Software Technologies Ltd spent $425.0M on share buybacks in Q4 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 30.8% from the same quarter a year earlier.

Capital Expenditures
$7.2M
YoY+10.8%

Check Point Software Technologies Ltd invested $7.2M in capex in Q4 2025, funding long-term assets and infrastructure. This represents an increase of 10.8% from the same quarter a year earlier.

R&D Spending

Not reported for Q4 2025.

CHKP Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CHKP quarterly income statement
MetricQ4'2520-FQ3'2510-QQ4'2420-FQ4'2310-KQ4'2210-KQ4'2110-KQ4'2010-KQ4'1910-K
EPS (Basic)$2.85+20.3%N/A$2.37N/AN/AN/AN/AN/A
EPS (Diluted)$2.81+22.2%N/A$2.30N/AN/AN/AN/AN/A

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, Diluted Shares (Avg).

CHKP Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CHKP quarterly balance sheet
MetricQ4'2520-FQ3'2510-QQ4'2420-FQ4'2310-KQ4'2210-KQ4'2110-KQ4'2010-KQ4'1910-K
Total Assets$7.8B+35.7%$5.7B$5.8B+1.0%$5.7B-0.5%$5.7B-3.0%$5.9B+1.0%$5.8B+1.3%$5.8B-1.1%
Current Assets$4.0B+80.7%$2.0B$2.2B-2.8%$2.3B-3.2%$2.3B-0.3%$2.3B+2.6%$2.3B+6.8%$2.1B-8.1%
Cash & Equivalents$1.8B+255.6%$619.9M$506.2M-5.9%$537.7M+174.3%$196.0M-27.9%$271.9M+6.3%$255.7M-8.4%$279.2M-8.0%
Short-Term Investments$689.2M-5.8%$672.2M$731.7M-22.1%$939.8M-7.0%$1.0B+8.7%$929.3M-23.7%$1.2B-6.4%$1.3B-9.9%
Accounts Receivable$769.1M+5.5%$436.9M$728.8M+10.8%$657.7M+2.1%$644.2M+7.8%$597.8M+10.5%$540.8M+9.1%$495.8M+0.1%
Long-Term Investments$1.3B-6.0%$1.3B$1.4B-1.2%$1.4B-23.4%$1.9B-10.7%$2.1B-9.6%$2.3B-2.4%$2.4B+3.6%
Goodwill$1.9B+12.3%$1.8B$1.7B+9.1%$1.6B+25.7%$1.2B+3.4%$1.2B+19.4%$1.0B+2.1%$981.9M+3.3%
Total Liabilities$4.9B+66.1%$2.6B$3.0B+3.2%$2.9B+2.8%$2.8B+5.8%$2.6B+11.4%$2.4B+8.1%$2.2B+6.8%
Current Liabilities$1.9B-0.4%$1.7B$1.9B+1.5%$1.9B+4.2%$1.8B+7.4%$1.7B+10.9%$1.5B+10.5%$1.4B+4.9%
Non-Current Liabilities$3.0B+192.6%$907.2M$1.0B+6.5%$958.4M+0.2%$956.3M+2.7%$931.0M+12.3%$829.2M+3.7%$799.4M+10.4%
Total Equity$2.9B+3.3%$3.1B$2.8B-1.1%$2.8B-3.7%$2.9B-10.1%$3.3B-6.0%$3.5B-2.9%$3.6B-5.4%
Retained Earnings$15.1B+7.5%$14.8B$14.0B+6.4%$13.2B+6.8%$12.3B+6.9%$11.5B+7.6%$10.7B+8.6%$9.9B+9.1%

Not reported in any period shown, so not listed: Inventory, Long-Term Debt.

CHKP Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CHKP quarterly cash flow statement
MetricQ4'2520-FQ3'2510-QQ4'2420-FQ4'2310-KQ4'2210-KQ4'2110-KQ4'2010-KQ4'1910-K
Operating Cash Flow$284.5M+15.4%N/A$246.6MN/AN/AN/AN/AN/A
Depreciation & Amortization$7.6M+20.6%N/A$6.3MN/AN/AN/AN/AN/A
Capital Expenditures$7.2M+10.8%N/A$6.5MN/AN/AN/AN/AN/A
Free Cash Flow$277.3M+15.5%N/A$240.1MN/AN/AN/AN/AN/A
Investing Cash Flow-$535.3M-1712.3%N/A$33.2MN/AN/AN/AN/AN/A
Financing Cash Flow$1.4B+543.6%N/A-$317.4MN/AN/AN/AN/AN/A
Share Buybacks$425.0M+30.8%N/A$324.9MN/AN/AN/AN/AN/A

Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid.

CHKP Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CHKP quarterly financial ratios
MetricQ4'2520-FQ3'2510-QQ4'2420-FQ4'2310-KQ4'2210-KQ4'2110-KQ4'2010-KQ4'1910-K
Current Ratio2.05+0.9x1.191.13-0.1x1.18-0.1x1.27-0.1x1.37-0.1x1.48-0.1x1.53-0.2x
Debt-to-Equity1.71+0.6x0.851.060.0x1.02+0.1x0.95+0.1x0.81+0.1x0.68+0.1x0.62+0.1x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Check Point Software Technologies Ltd CHKP FY2025 $2.7B $1.1B 38.8% $13.4B 72/100
Samsara Inc. IOT FY2026 $1.6B -$9.1M -0.6% $22.5B 50/100
Nutanix, Inc. NTNX FY2025 $2.5B $188.4M 7.4% $17.8B 48/100
F5 FFIV FY2025 $3.1B $692.4M 22.4% $23.3B 68/100
GoDaddy Inc GDDY FY2025 $5.0B $875.0M 17.7% $12.4B 58/100
Gen Digital Inc. GEN FY2026 $5.0B $973.0M 19.5% $18.1B 60/100

Frequently Asked Questions

What is Check Point Software Technologies Ltd's annual revenue?

Check Point Software Technologies Ltd (CHKP) reported $2.7B in total revenue for fiscal year 2025. This represents a 6.3% 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 Technologies Ltd's revenue growing?

Check Point Software Technologies Ltd (CHKP) revenue grew by 6.3% year-over-year, from $2.6B to $2.7B in fiscal year 2025.

Is Check Point Software Technologies Ltd profitable?

Yes, Check Point Software Technologies Ltd (CHKP) reported a net income of $1.1B in fiscal year 2025, with a net profit margin of 38.8%.

Check Point Software Technologies Ltd (CHKP) reported diluted earnings per share of $9.62 for fiscal year 2025. This represents a 29.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Check Point Software Technologies Ltd (CHKP) had EBITDA of $855.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Check Point Software Technologies Ltd (CHKP) had a gross margin of 86.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Check Point Software Technologies Ltd (CHKP) had an operating margin of 30.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Check Point Software Technologies Ltd (CHKP) had a net profit margin of 38.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Check Point Software Technologies Ltd (CHKP) has a return on equity of 36.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Check Point Software Technologies 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.

Check Point Software Technologies Ltd (CHKP) generated $1.2B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Check Point Software Technologies Ltd (CHKP) had $7.8B in total assets as of fiscal year 2025, including both current and long-term assets.

Check Point Software Technologies Ltd (CHKP) invested $26.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Check Point Software Technologies Ltd (CHKP) invested $456.7M in research and development during fiscal year 2025.

Yes, Check Point Software Technologies Ltd (CHKP) spent $1.4B on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Check Point Software Technologies Ltd (CHKP) had 106M shares outstanding as of fiscal year 2025.

Check Point Software Technologies Ltd (CHKP) had a current ratio of 2.05 as of fiscal year 2025, which is generally considered healthy.

Check Point Software Technologies 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.

Check Point Software Technologies 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.

Check Point Software Technologies Ltd (CHKP) trades at 12.7x earnings, its market capitalization divided by net income of $1.1B net income, FY2025. The market capitalization is $13.4B as of Sep 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Check Point Software Technologies Ltd (CHKP) trades at 4.9x sales, its market capitalization divided by revenue of $2.7B revenue, FY2025. The market capitalization is $13.4B as of Sep 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Check Point Software Technologies Ltd (CHKP) has an Altman Z-Score of 5.35, 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.

Check Point Software Technologies Ltd (CHKP) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Check Point Software Technologies 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.

Check Point Software Technologies Ltd (CHKP) scores 72 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

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