Sunday 15 November 2026 Export CHKP’s income statement to Excel — free account

Check Point Software Technologies Ltd.

CHKP

Check Point Software Technologies Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $2.7 billion, up 6.25% from fiscal 2024.

Revenue: −1.14%
EPS: −45.2%
Free cash flow: +14.2%

Quarter to September 2026, against a year earlier

Revenue growth 10 yrs

147.18 0.31 −0.21%

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Market cap: $15.1B
P/E: 17.6×
Fwd P/E: 19.4×
Dividend yield: —
F-score: 6/9
ROIC: 19.8%
Net debt / EBITDA: −1.1×
Dividend safety: n/a

Overview

What it owns, less what it owes End of fiscal 2025, 31 December 2025

It holds $2.4B more in cash and investments than it owes in debt. Shareholders’ equity is 37% of the balance sheet. What is a balance sheet?

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Cash and Short Term Investments Full definition →	1,372.93	1,410.73	1,746.30	1,579.90	1,687.70	1,693.70	1,637.60	1,530.00	1,371.90	3,014.90
Receivables Full definition →	478.51	472.22	495.40	495.80	540.80	597.80	644.20	657.70	728.80	769.10
Total current assets Full definition →	1,892.46	1,964.43	2,321.90	2,134.20	2,278.60	2,337.90	2,331.80	2,257.70	2,193.40	3,964.00
Property, Plant, Equpment (Net) Full definition →	61.86	77.77	78.50	87.70	88.10	83.40	82.80	80.40	80.80	82.90
Long-Term Investments Full definition →	2,296.10	2,437.32	2,287.30	2,368.80	2,311.90	2,089.70	1,865.60	1,429.70	1,411.90	1,326.80
Goodwill and Intangible Assets (Total) Full definition →	834.17	830.41	991.50	1,024.70	1,040.70	1,257.20	1,295.50	1,748.50	1,897.10	2,118.50
Long Term Assets (Tax, Deferred) Full definition →	94.61	119.43	84.70	55.30	34.40	51.70	77.60	81.80	74.70	68.30
Long-term assets (Other) Full definition →	38.45	33.58	64.30	94.20	85.50	80.30	71.50	97.40	96.60	245.90
Total non-current assets Full definition →	3,325.18	3,498.50	3,506.30	3,630.70	3,560.60	3,562.30	3,393.00	3,437.80	3,561.10	3,842.40
Total Assets Full definition →	5,217.64	5,462.93	5,828.20	5,764.90	5,839.20	5,900.20	5,724.80	5,695.50	5,754.50	7,806.40
Accounts Payable Full definition →	20.02	12.22	20.70	15.90	17.50	9.80	29.60	48.30	54.80	27.60
Accrued Expenses Full definition →	331.42	316.42	331.00	368.90	417.70	444.90	446.20	454.00	418.10	379.00
Current Revenue (Deferred) Full definition →	814.42	878.29	980.20	1,011.90	1,108.60	1,257.40	1,363.40	1,413.80	1,471.30	1,530.10
Total current liabilities Full definition →	1,165.86	1,206.93	1,331.90	1,396.70	1,543.80	1,712.10	1,839.20	1,916.10	1,944.20	1,936.70
Long Term Debt (Total) Full definition →	—	—	—	—	—	23.00	—	—	—	1,972.10
Non-current Revenue (Deferred) Full definition →	251.17	308.29	357.80	374.80	373.30	449.70	514.40	493.90	529.00	650.30
Non-current Liabilities (Other) Full definition →	309.49	347.59	366.10	424.60	455.90	481.30	441.90	464.50	491.90	365.20
Total non-current liabilities Full definition →	560.66	655.88	723.90	799.40	829.20	931.00	956.30	958.40	1,020.90	2,987.60
Total liabilities Full definition →	1,726.51	1,862.80	2,055.80	2,196.10	2,373.00	2,643.10	2,795.50	2,874.50	2,965.10	4,924.30
Additional Paid In Capital Full definition →	1,139.64	1,305.13	1,597.80	1,770.30	2,028.40	2,276.70	2,500.70	2,732.50	3,049.50	3,331.60
Common Stock (Net) Full definition →	0.77	0.77	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80
Retained Earnings Full definition →	7,316.13	8,203.04	9,043.00	9,868.70	10,715.30	11,530.90	12,327.80	13,168.10	14,013.80	15,070.70
Treasury Stock Full definition →	4,956.17	5,893.18	6,844.70	8,092.70	9,319.00	10,550.70	11,802.10	13,041.20	14,264.40	15,555.80
Common Equity (Total) Full definition →	3,491.12	3,600.12	3,772.40	3,568.80	3,466.20	3,257.10	2,929.30	2,821.00	2,789.40	2,882.10
Shareholders Equity (Total) Full definition →	3,491.12	3,600.12	3,772.40	3,568.80	3,466.20	3,257.10	2,929.30	2,821.00	2,789.40	2,882.10
Shareholders Equity and Liabilities (Total) Full definition →	5,217.64	5,462.93	5,828.20	5,764.90	5,839.20	5,900.20	5,724.80	5,695.50	5,754.50	7,806.40
Shares (Common) Full definition →	165.98	159.04	155.40	145.50	137.20	129.07	120.76	112.91	108.37	105.60
Shareholders Equity (Tangible) Full definition →	2,656.96	2,769.72	2,780.90	2,544.10	2,425.50	1,999.90	1,633.80	1,072.50	892.30	763.60
Net Debt Full definition →	(1,372.93)	(1,410.73)	(1,746.30)	(1,579.90)	(1,687.70)	(1,670.70)	(1,637.60)	(1,530.00)	(1,371.90)	(1,042.80)
Total Debt Full definition →	—	—	—	—	—	23.00	—	—	—	1,972.10

Fold the line items

In millions of $ except per-share values · columns are period end dates · fundamentals updated 12 Nov 2026

What it owns, less what it owes End of fiscal 2025, 31 December 2025

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