Check Point Software Technologies (CHKP) financial statements

Technology · Software - Infrastructure · Market cap $15.4B

Check Point Software Technologies reported revenue of $2.7B in fiscal 2025, up 5.1% a year over 9 years.

Net income was $1.1B and the operating margin 30.5%, against 48.9% in 2016.

Free cash flow was $1.2B, and the company returned $1.4B in net buybacks.

The diluted share count fell 37% over the period (buybacks).

Revenue and free cash flow

Fiscal years, $ billions.

01232016201720182019202020212022202320242025RevenueFree cash flow
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Income statement

Fiscal years, from Check Point Software Technologies's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Revenue$1.7B$1.9B$1.9B$2.0B$2.1B$2.2B$2.3B$2.4B$2.6B$2.7B
Cost of revenue$202M$213M$201M$215M$226M$258M$304M$283M$319M$362M
Gross profit$1.5B$1.6B$1.7B$1.8B$1.8B$1.9B$2.0B$2.1B$2.2B$2.4B
Research and development$178M$192M$212M$239M$253M$293M$350M$369M$395M$457M
Selling, general and admin$509M$525M$590M$658M$681M$708M$791M$864M$975M$1.1B
Operating income$852M$924M$914M$882M$904M$908M$884M$899M$876M$831M
Pre-tax income$897M$971M$979M$962M$971M$950M$928M$976M$972M$945M
Income tax$172M$168M$158M$137M$124M$134M$131M$135M$126M-$112M
Net income$725M$803M$821M$826M$847M$816M$797M$840M$846M$1.1B
EPS (diluted)$4.18$4.82$5.15$5.43$5.96$6.08$6.31$7.10$7.46$9.62
Diluted shares173M167M159M152M142M134M126M118M113M110M
Gross margin88.4%88.5%89.5%89.2%89.0%88.1%86.9%88.3%87.6%86.7%
Operating margin48.9%49.8%47.7%44.2%43.8%41.9%38.0%37.2%34.2%30.5%
Net margin41.6%43.3%42.9%41.4%41.0%37.6%34.2%34.8%33.0%38.8%

Balance sheet

Fiscal years, from Check Point Software Technologies's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Cash and short-term investments$1.3B$1.4B$1.7B$3.9B$4.0B$3.8B$3.5B$3.0B$2.8B$4.3B
Receivables$479M$472M$495M$496M$541M$598M$644M$658M$729M$769M
Total current assets$1.9B$2.0B$2.3B$2.1B$2.3B$2.3B$2.3B$2.3B$2.2B$4.0B
Property, plant and equipment$62M$78M$78M$88M$88M$83M$83M$80M$81M$83M
Goodwill$812M$812M$950M$982M$1.0B$1.2B$1.2B$1.6B$1.7B$1.9B
Total assets$5.2B$5.5B$5.8B$5.8B$5.8B$5.9B$5.7B$5.7B$5.8B$7.8B
Total current liabilities$1.2B$1.2B$1.3B$1.4B$1.5B$1.7B$1.8B$1.9B$1.9B$1.9B
Total liabilities$1.7B$1.9B$2.1B$2.2B$2.4B$2.6B$2.8B$2.9B$3.0B$4.9B
Shareholders' equity$3.5B$3.6B$3.8B$3.6B$3.5B$3.3B$2.9B$2.8B$2.8B$2.9B
Net debt-$187M-$245M-$304M-$279M-$256M-$272M-$196M-$538M-$506M-$1.8B

Cash flow

Fiscal years, from Check Point Software Technologies's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Operating cash flow$949M$1.1B$1.1B$1.1B$1.2B$1.2B$1.1B$1.0B$1.1B$1.2B
Capital spending$24M$29M$17M$26M$19M$16M$22M$19M$24M$27M
Free cash flow$925M$1.1B$1.1B$1.1B$1.1B$1.2B$1.1B$1.0B$1.0B$1.2B
Stock-based compensation$83M$87M$89M$107M$112M$120M$131M$145M$150M$206M
Share buybacks (net)-$988M-$995M-$1.1B-$1.3B-$1.3B-$1.3B-$1.3B-$1.3B-$1.3B-$1.4B
Free cash flow margin53.1%58.3%58.8%54.1%55.3%54.8%46.2%42.2%40.1%43.0%
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Questions

What was Check Point Software Technologies's revenue in 2025?

$2.7B in fiscal 2025, from its 10-K filing.

How much free cash flow does Check Point Software Technologies generate?

$1.2B in fiscal 2025 (operating cash flow minus capital spending).

From Check Point Software Technologies's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.