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

Ratios over time Q4 FY25 to Q3 FY26

Returns on capital

ROIC was 19.8% in Q3 FY26, the lowest of these four quarters.

ROEROIC

Debt

It holds more cash than debt: net debt is −0.90× a year’s EBITDA. Debt is 0.75× equity.

Debt / equityNet debt / EBITDA

Cash cycle, in days

Customers pay in 63 days and suppliers are paid in 415. Suppliers fund 352 days of working capital.

Cash cycleDays to pay suppliersDays to be paid

Per share, from Q4 FY25

Since Q4 FY25, per share: free cash flow has grown 2.4%; revenue has grown 7.0%; book value has fallen 3.2%.

Free cash flowRevenueBook value

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
ROE Full definition →	30.61%	37.64%	38.02%	37.27%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	5	6	6	6
ROA Full definition →	13.32%	15.89%	16.06%	15.59%
ROIC Full definition →	19.82%	20.61%	25.41%	28.24%
Return on Tangible Assets Full definition →	77.26%	82.97%	64.84%	50.09%
Average Days of Receivables Full definition →	62.95	64.87	54.31	103.00
Free Cash Flow per Share Full definition →	11.20	10.72	11.41	10.93
Free Cash Flow Full definition →	1,135.40	1,103.30	1,195.00	1,172.80
Capital Expenditures Full definition →	(30.10)	(29.60)	(28.60)	(26.60)
Other line items
Cash ROIC Full definition →	16.78%	15.78%	15.81%	14.90%
Accounts Receivable Turnover Full definition →	6.04	5.77	6.81	3.64
Accounts Payable Turnover Full definition →	1.58	0.91	0.87	1.43
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	415.22	374.92	410.52	450.68
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.06)	0.11	0.12	0.12
Research and Development Expense of Revenue Full definition →	16.99%	16.77%	16.85%	16.76%
Selling, General and Administrative Expense of Revenue Full definition →	40.44%	40.33%	39.75%	39.47%
Share Based Compensation of Revenue Full definition →	8.23%	8.47%	8.13%	7.54%
Operating CF/Net income Full definition →	1.33	1.08	1.16	1.13
Depreciation/Fixed assets Full definition →	0.90	0.85	0.91	0.98
Capex/Depreciation Full definition →	(0.39)	(0.40)	(0.37)	(0.33)
Revenue per Share Full definition →	27.19	26.86	26.32	25.41
Operating CF per Share Full definition →	11.49	11.01	11.69	11.18
Capex per Share Full definition →	(0.30)	(0.29)	(0.27)	(0.25)
Capex to Sales Full definition →	0.01	0.01	0.01	0.01

Show all line items

Columns are period end dates · fundamentals updated 12 Nov 2026

	Q4 FY25	Q1 FY26	Q2 FY26	Q3 FY26
ROE	37.3%	38.0%	37.6%	30.6%
ROIC	28.2%	25.4%	20.6%	19.8%

	Q4 FY25	Q1 FY26	Q2 FY26	Q3 FY26
Debt / equity	0.7×	0.7×	0.7×	0.7×
Net debt / EBITDA	−4.2×	−3.9×	−1.5×	−0.9×

	Q4 FY25	Q1 FY26	Q2 FY26	Q3 FY26
Cash cycle	−348	−356	−310	−352
Days to pay suppliers	451	411	375	415
Days to be paid	103	54	65	63

	Q4 FY25	Q1 FY26	Q2 FY26	Q3 FY26
Free cash flow	1.0×	1.0×	1.0×	1.0×
Revenue	1.0×	1.0×	1.1×	1.1×
Book value	1.0×	1.0×	1.0×	1.0×

Ratios over time Q4 FY25 to Q3 FY26

Returns on capital

Debt

Cash cycle, in days

Per share, from Q4 FY25

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