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 Oct 28, 2026; every other figure is from the SEC filings on this page. Not financial advice.
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).
Revenue growth is intact, but rising operating costs and new debt mean reported profit is no longer tracking operating progress.
FY2025 net income reached$1.1B even as operating income fell to$831M , because the reported income-tax line shifted to a$112M benefit. Meanwhile, operating cash flow of$1.2B remained close to free cash flow of$1.2B , showing that the earnings jump was tax-assisted but cash generation still broadly tracked the business.
The cost structure is absorbing growth: FY2025 revenue increased
The balance sheet changed materially: assets expanded
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. 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.
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 92/100, reflecting efficient cost management and pricing power. This is down from 34.2% the prior year.
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 54/100.
Check Point Software Technologies Ltd carries a low D/E ratio of 0.68, meaning only $0.68 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 75/100, indicating a strong balance sheet with room for future borrowing.
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.
Check Point Software Technologies Ltd converts 43.0% of revenue into free cash flow ($1.2B). This strong cash generation earns a score of 97/100.
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 86/100. This is up from 30.3% the prior year.
Check Point Software Technologies Ltd scores 5.65, well above the 2.99 safe threshold. The largest contribution to the score comes from retained earnings of $15.1B against total assets of $7.8B. 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.
Check Point Software Technologies Ltd passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
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
Earnings & Revenue
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.
Not reported for Q4 2025.
Not reported for Q4 2025.
Not reported for Q4 2025.
Cash & Balance Sheet
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.
Check Point Software Technologies Ltd held $1.8B in cash against $2.0B in long-term debt as of Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
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.
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.
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.
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.
| Metric | Q4'2520-F | Q3'256-K | Q4'2420-F | Q4'2320-F | Q4'2220-F | Q4'2120-F | Q4'2020-F | Q4'1920-F |
|---|---|---|---|---|---|---|---|---|
| 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% |
| Long-Term Debt | $2.0Bn/m | N/A | $0 | N/A | N/A | N/A | N/A | N/A |
| 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.
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.
| Metric | Q4'2520-F | Q3'256-K | Q4'2420-F | Q4'2320-F | Q4'2220-F | Q4'2120-F | Q4'2020-F | Q4'1920-F |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $284.5M+15.4% | N/A | $246.6M | N/A | N/A | N/A | N/A | N/A |
| Depreciation & Amortization | $7.6M+20.6% | N/A | $6.3M | N/A | N/A | N/A | N/A | N/A |
| Capital Expenditures | $7.2M+10.8% | N/A | $6.5M | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | $277.3M+15.5% | N/A | $240.1M | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$535.3M-1712.3% | N/A | $33.2M | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $1.4Bn/m | N/A | -$317.4M | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $425.0M+30.8% | N/A | $324.9M | N/A | N/A | N/A | N/A | N/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.
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% | $15.8B | 77/100 |
| Samsara Inc. IOT | FY2026 | $1.6B | -$9.1M | -0.6% | $25.2B | 50/100 |
| Nutanix, Inc. NTNX | FY2026 | $2.9B | $1.5B | 52.8% | $19.7B | 57/100 |
| F5 FFIV | FY2025 | $3.1B | $692.4M | 22.4% | $20.7B | 67/100 |
| GoDaddy Inc GDDY | FY2025 | $5.0B | $875.0M | 17.7% | $13.5B | 58/100 |
| Gen Digital Inc. GEN | FY2026 | $5.0B | $973.0M | 19.5% | $14.6B | 60/100 |
Where Check Point Software Technologies Ltd Ranks
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%.
What is Check Point Software Technologies Ltd's EBITDA?
Check Point Software Technologies Ltd (CHKP) had EBITDA of $855.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Check Point Software Technologies Ltd have?
As of fiscal year 2025, Check Point Software Technologies Ltd (CHKP) had $1.8B in cash and equivalents against $2.0B in long-term debt.
What is Check Point Software Technologies Ltd's gross margin?
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.
What is Check Point Software Technologies Ltd's operating margin?
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.
What is Check Point Software Technologies Ltd's net profit margin?
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.
What is Check Point Software Technologies Ltd's return on equity (ROE)?
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.
What is Check Point Software Technologies Ltd's free cash flow?
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.
What is Check Point Software Technologies Ltd's operating cash flow?
Check Point Software Technologies 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 Technologies Ltd's total assets?
Check Point Software Technologies 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 Technologies Ltd's capital expenditures?
Check Point Software Technologies Ltd (CHKP) invested $26.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Check Point Software Technologies Ltd spend on research and development?
Check Point Software Technologies Ltd (CHKP) invested $456.7M in research and development during fiscal year 2025.
What is Check Point Software Technologies Ltd's current ratio?
Check Point Software Technologies Ltd (CHKP) had a current ratio of 2.05 as of fiscal year 2025, which is generally considered healthy.
What is Check Point Software Technologies Ltd's debt-to-equity ratio?
Check Point Software Technologies Ltd (CHKP) had a debt-to-equity ratio of 0.68 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is Check Point Software Technologies Ltd's liabilities-to-equity ratio?
Check Point Software Technologies Ltd (CHKP) had a liabilities-to-equity ratio of 1.71 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is Check Point Software Technologies Ltd's return on assets (ROA)?
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.
What is Check Point Software Technologies Ltd's P/E ratio?
Check Point Software Technologies Ltd (CHKP) trades at 15.0x earnings, its market capitalization divided by $1.1B net income, FY2025. The market capitalization is $15.8B as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Check Point Software Technologies Ltd's price-to-sales ratio?
Check Point Software Technologies Ltd (CHKP) trades at 5.8x sales, its market capitalization divided by $2.7B revenue, FY2025. The market capitalization is $15.8B as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Check Point Software Technologies Ltd's Altman Z-Score?
Check Point Software Technologies Ltd (CHKP) has an Altman Z-Score of 5.65, 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 Technologies Ltd's Piotroski F-Score?
Check Point Software Technologies Ltd (CHKP) has a Piotroski F-Score of 5 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Check Point Software Technologies Ltd's earnings high quality?
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.
How financially healthy is Check Point Software Technologies Ltd?
Check Point Software Technologies Ltd (CHKP) scores 77 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is the average 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.