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%

Follow CHKP

Alert me

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 Q3 FY2026, 30 September 2026

It holds $2.1B more in cash and investments than it owes in debt. Shareholders’ equity is 35% of the balance sheet. What is a balance sheet?

Cash against debt, four quartersCash & all investmentsCash & short-term investmentsDebt

Cash against debt, four quarters
	Q4 FY25	Q1 FY26	Q2 FY26	Q3 FY26
Cash & all investments	$4.3B	$4.4B	$4.2B	$4.1B
Cash & short-term investments	$3.0B	$2.8B	$2.3B	$2.2B
Debt	$2.0B	$2.0B	$2.0B	$2.0B

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Cash and Short Term Investments Full definition →	+8 more quarters Free account	3,014.90	2,768.80	2,279.50	2,153.90
Receivables Full definition →		769.10	410.10	491.30	475.40
Total current assets Full definition →		3,964.00	3,357.30	2,930.40	2,789.90
Property, Plant, Equpment (Net) Full definition →		82.90	85.80	86.00	85.60
Long-Term Investments Full definition →		1,326.80	1,610.90	1,923.90	1,969.00
Goodwill and Intangible Assets (Total) Full definition →		2,118.50	2,204.40	2,197.60	2,186.20
Long Term Assets (Tax, Deferred) Full definition →		68.30	73.10	74.50	75.50
Long-term assets (Other) Full definition →		197.50	75.40	97.60	120.00
Total non-current assets Full definition →		3,842.40	4,255.20	4,581.70	4,645.30
Total Assets Full definition →		7,806.40	7,612.50	7,512.10	7,435.20
Accounts Payable Full definition →		406.60	382.40	355.10	401.80
Accrued Expenses Full definition →		379.00	—	—	—
Current Revenue (Deferred) Full definition →		1,530.10	1,429.70	1,397.50	1,341.00
Total current liabilities Full definition →		1,936.70	1,812.10	1,752.60	1,742.80
Long Term Debt (Total) Full definition →		1,972.10	1,973.50	1,974.90	1,976.30
Non-current Revenue (Deferred) Full definition →		650.30	629.80	627.70	650.60
Non-current Liabilities (Other) Full definition →		365.20	382.80	419.80	427.40
Total non-current liabilities Full definition →		2,987.60	2,986.10	3,022.40	3,054.30
Total liabilities Full definition →		4,924.30	4,798.20	4,775.00	4,797.10
Additional Paid In Capital Full definition →		3,331.60	3,411.40	3,435.50	3,520.30
Common Stock (Net) Full definition →		0.80	0.80	0.80	0.80
Retained Earnings Full definition →		15,070.70	15,262.30	15,456.10	15,641.30
Treasury Stock Full definition →		15,555.80	15,867.30	16,159.70	16,482.00
Common Equity (Total) Full definition →		2,882.10	2,814.30	2,737.10	2,638.10
Shareholders Equity (Total) Full definition →		2,882.10	2,814.30	2,737.10	2,638.10
Shareholders Equity and Liabilities (Total) Full definition →		7,806.40	7,612.50	7,512.10	7,435.20
Shares (Common) Full definition →		105.60	—	—	—
Shareholders Equity (Tangible) Full definition →		763.60	609.90	539.50	451.90
Net Debt Full definition →		(1,042.80)	(795.30)	(304.60)	(177.60)
Total Debt Full definition →		1,972.10	1,973.50	1,974.90	1,976.30

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 Q3 FY2026, 30 September 2026

Stockrow Weekly