CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP)

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CIK 0001015922 · Nasdaq · Services-Prepackaged Software

  • Sector Services
  • Fiscal year ends Dec 31

In fiscal 2025, CHECK POINT SOFTWARE TECHNOLOGIES LTD reported revenue of $2.73B, up 6.3% from the prior year. The company was profitable, with a net margin of 38.8%. It held $7.81B in total assets against $4.92B in total liabilities.

Key ratios (FY2025)

30.5%
Operating margin
38.8%
Net margin
36.7%
Return on equity
+6.3%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$2.73B$2.56B$2.41B$2.33B$2.17B$2.06B$1.99B$1.92B$1.85B$1.74B
Cost of Revenue$361.80M$319.30M$282.60M$304.40M$258.10M$226.50M$215.40M$201.40M$213.00M$202.00M
Operating Income$831.10M$876.00M$899.10M$884.30M$907.50M$904.20M$881.80M$913.80M$923.90M$852.27M
Net Income$1.06B$845.70M$840.30M$796.90M$815.60M$846.60M$825.70M$821.30M$802.90M$724.85M
EPS (Diluted)$9.62$7.46$7.10$6.31$6.08$5.96$5.43$5.15$4.82$4.18
Total Assets$7.81B$5.75B$5.70B$5.72B$5.90B$5.84B$5.76B$5.83B$5.46B$5.22B
Total Liabilities$4.92B$2.97B$2.87B$2.80B$2.64B$2.37B$2.20B$2.06B$1.86B$1.73B
Shareholders' Equity$2.88B$2.79B$2.82B$2.93B$3.26B$3.47B$3.57B$3.77B$3.60B$3.49B
Cash & Equivalents$1.80B$506.20M$537.70M$196.00M$271.90M$255.70M$279.20M$303.60M$245.01M$187.43M
Operating Cash Flow$1.20B$1.05B$1.04B$1.10B$1.20B$1.16B$1.10B$1.14B$1.11B$949.27M
Capital Expenditures$26.60M$24.20M$18.60M$22.10M$15.90M$19.30M$25.90M$17.20M$28.80M$24.05M
Shares Outstanding105.60M108.37M112.91M120.76M129.07M137.20M145.50M155.40M159.03M165.98M