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CHECK POINT SOFTWARE TECHNOLOGIES LTD

EDGAR
CHKP Report (type unavailable) · filed 2026-09-14

Annual consolidated revenue for 2025: about USD 2.725B, using the latest reported figures. The previous period, 2024, was about USD 2.565B.

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Watchlist

Latest quarter

Revenue

745 million

2025 Q4 ·

Exact inputs and evidence
  • Revenue: 2725400000 USD Source
  • Revenue: 1980500000 USD Source

Operating margin

31.27%

2025 Q4 · %

Exact inputs and evidence
  • Operating Income: 831100000 USD Source
  • Operating Income: 598200000 USD Source
  • Revenue: 2725400000 USD Source
  • Revenue: 1980500000 USD Source

Operating cash flow

285 million

2025 Q4 ·

Exact inputs and evidence
  • Operating Cash Flow: 1199400000 USD Source
  • Operating Cash Flow: 914900000 USD Source

Free cash flow

277 million USD

2025 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1199400000 USD Source
  • Operating Cash Flow: 914900000 USD Source
  • Capital Expenditure: 26600000 USD Source
  • Capital Expenditure: 19400000 USD Source
Cash and cash equivalents
1.8 billion USD Source
Exact value

1800000000 USD

Long-term debt including current maturities
Not available
Shares outstanding
106 million shares Source
Exact value

105596035 shares

Reported share-count change

-2.56% · -2.77 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 108368523 shares · 2024-12-31· Source
  • 105596035 shares · 2025-12-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-14.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +6.3%

    Prior period

    USD 2.57 billion

    –

    Current period

    USD 2.73 billion

    –

    Exact inputs and evidence

    2725400000 − 2565000000 = 160400000 USD

    2565000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    2725400000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    +25%

    Prior period

    USD 845.7 million

    –

    Current period

    USD 1.06 billion

    –

    Exact inputs and evidence

    1056900000 − 845700000 = 211200000 USD

    845700000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1056900000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +14%

    Prior period

    USD 1.05 billion

    –

    Current period

    USD 1.2 billion

    –

    Exact inputs and evidence

    1199400000 − 1052400000 = 147000000 USD

    1052400000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1199400000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +9.9%

    Prior period

    USD 24.2 million

    –

    Current period

    USD 26.6 million

    –

    Exact inputs and evidence

    26600000 − 24200000 = 2400000 USD

    24200000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    26600000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 2.73 billion 100% of revenue
  • Operating costs Derived USD 1.89 billion 70% of revenue
  • Operating income USD 831.1 million 30% of revenue
  • Tax, interest and other Derived −USD 225.8 million −8.3% of revenue
  • Net income USD 1.06 billion 39% of revenue

Cash

  • Operating cash flow USD 1.2 billion 44% of revenue
  • Capital expenditure USD 26.6 million 1% of revenue
  • Free cash flow Derived USD 1.17 billion 43% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 42%51%
  • 2017 43%50%
  • 2018 43%52%
  • 2019 41%56%
  • 2020 41%56%
  • 2021 38%58%
  • 2022 34%62%
  • 2023 35%63%
  • 2024 33%66%
  • 2025 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-311741301000 889031000 Derived 852270000 127423000 Derived 724847000 925218000 Derived
Source
2017 2017-01-01 – 2017-12-311854700000 930800000 Derived 923900000 121000000 Derived 802900000 1080800000 Derived
Source
2018 2018-01-01 – 2018-12-311916500000 1002700000 Derived 913800000 92500000 Derived 821300000 1126400000 Derived
Source
2019 2019-01-01 – 2019-12-311994800000 1113000000 Derived 881800000 56100000 Derived 825700000 1078400000 Derived
Source
2020 2020-01-01 – 2020-12-312064900000 1160700000 Derived 904200000 57600000 Derived 846600000 1141700000 Derived
Source
2021 2021-01-01 – 2021-12-312166800000 1259300000 Derived 907500000 91900000 Derived 815600000 1188000000 Derived
Source
2022 2022-01-01 – 2022-12-312329900000 1445600000 Derived 884300000 87400000 Derived 796900000 1076400000 Derived
Source
2023 2023-01-01 – 2023-12-312414700000 1515600000 Derived 899100000 58800000 Derived 840300000 1019300000 Derived
Source
2024 2024-01-01 – 2024-12-312565000000 1689000000 Derived 876000000 30300000 Derived 845700000 1028200000 Derived
Source
2025 2025-01-01 – 2025-12-312725400000 1894300000 Derived 831100000 -225800000 Derived 1056900000 1172800000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.7B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.9B2.2B1.5B735.9M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue1741301000
2017Revenue1854700000
2018Revenue1916500000
2019Revenue1994800000
2020Revenue2064900000
2021Revenue2166800000
2022Revenue2329900000
2023Revenue2414700000
2024Revenue2565000000
2025Revenue2725400000

Revenue growth

Change in revenue from the same financial period one year earlier.

6.3% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.1%6.1%4.1%2.0%0.0%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year6.8%
2017Year over year6.5%
2018Year over year3.3%
2019Year over year4.1%
2020Year over year3.5%
2021Year over year4.9%
2022Year over year7.5%
2023Year over year3.6%
2024Year over year6.2%
2025Year over year6.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 30.5% 2025
Net margin 38.8% 2025
Free cash flow margin 43% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.63%48%32%16%0%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin48.9%
2017Operating margin49.8%
2018Operating margin47.7%
2019Operating margin44.2%
2020Operating margin43.8%
2021Operating margin41.9%
2022Operating margin38%
2023Operating margin37.2%
2024Operating margin34.2%
2025Operating margin30.5%
2016Net margin41.6%
2017Net margin43.3%
2018Net margin42.9%
2019Net margin41.4%
2020Net margin41%
2021Net margin37.6%
2022Net margin34.2%
2023Net margin34.8%
2024Net margin33%
2025Net margin38.8%
2016Free cash flow margin53.1%
2017Free cash flow margin58.3%
2018Free cash flow margin58.8%
2019Free cash flow margin54.1%
2020Free cash flow margin55.3%
2021Free cash flow margin54.8%
2022Free cash flow margin46.2%
2023Free cash flow margin42.2%
2024Free cash flow margin40.1%
2025Free cash flow margin43%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.2B 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.3B975.2M650.1M325.1M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow949268000
2017Operating cash flow1109600000
2018Operating cash flow1143600000
2019Operating cash flow1104300000
2020Operating cash flow1161000000
2021Operating cash flow1203900000
2022Operating cash flow1098500000
2023Operating cash flow1037900000
2024Operating cash flow1052400000
2025Operating cash flow1199400000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.2B 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.3B962.3M641.5M320.8M0.0201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow925218000
2017Free cash flow1080800000
2018Free cash flow1126400000
2019Free cash flow1078400000
2020Free cash flow1141700000
2021Free cash flow1188000000
2022Free cash flow1076400000
2023Free cash flow1019300000
2024Free cash flow1028200000
2025Free cash flow1172800000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

63.1% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.68%51%34%17%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets33.1%
2017Liabilities / assets34.1%
2018Liabilities / assets35.3%
2019Liabilities / assets38.1%
2020Liabilities / assets40.6%
2021Liabilities / assets44.8%
2022Liabilities / assets48.8%
2023Liabilities / assets50.5%
2024Liabilities / assets51.5%
2025Liabilities / assets63.1%

Current assets to current liabilities

Current assets divided by current liabilities.

2.05× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.21×1.66×1.11×0.55×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.62×
2017Current assets / current liabilities1.63×
2018Current assets / current liabilities1.74×
2019Current assets / current liabilities1.53×
2020Current assets / current liabilities1.48×
2021Current assets / current liabilities1.37×
2022Current assets / current liabilities1.27×
2023Current assets / current liabilities1.18×
2024Current assets / current liabilities1.13×
2025Current assets / current liabilities2.05×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 724.85 million
Exact value

Exact value: 724847000 USD

2016-01-01 – 2016-12-31: 724847000 USD Inspect Net Income Open source
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USD 949.27 million
Exact value

Exact value: 949268000 USD

2016-01-01 – 2016-12-31: 949268000 USD Inspect Operating Cash Flow Open source
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USD 24.05 million
Exact value

Exact value: 24050000 USD

2016-01-01 – 2016-12-31: 24050000 USD Inspect Capital Expenditure Open source
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USD 925.22 million
Calculation and evidence

949268000 − 24050000 USD

Exact free cash flow: 925218000 USD

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2017 2017-01-01 – 2017-12-31
USD 802.9 million
Exact value

Exact value: 802900000 USD

2017-01-01 – 2017-12-31: 802900000 USD Inspect Net Income Open source
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USD 1.11 billion
Exact value

Exact value: 1109600000 USD

2017-01-01 – 2017-12-31: 1109600000 USD Inspect Operating Cash Flow Open source
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USD 28.8 million
Exact value

Exact value: 28800000 USD

2017-01-01 – 2017-12-31: 28800000 USD Inspect Capital Expenditure Open source
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USD 1.08 billion
Calculation and evidence

1109600000 − 28800000 USD

Exact free cash flow: 1080800000 USD

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2018 2018-01-01 – 2018-12-31
USD 821.3 million
Exact value

Exact value: 821300000 USD

2018-01-01 – 2018-12-31: 821300000 USD Inspect Net Income Open source
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USD 1.14 billion
Exact value

Exact value: 1143600000 USD

2018-01-01 – 2018-12-31: 1143600000 USD Inspect Operating Cash Flow Open source
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USD 17.2 million
Exact value

Exact value: 17200000 USD

2018-01-01 – 2018-12-31: 17200000 USD Inspect Capital Expenditure Open source
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USD 1.13 billion
Calculation and evidence

1143600000 − 17200000 USD

Exact free cash flow: 1126400000 USD

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2019 2019-01-01 – 2019-12-31
USD 825.7 million
Exact value

Exact value: 825700000 USD

2019-01-01 – 2019-12-31: 825700000 USD Inspect Net Income Open source
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USD 1.1 billion
Exact value

Exact value: 1104300000 USD

2019-01-01 – 2019-12-31: 1104300000 USD Inspect Operating Cash Flow Open source
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USD 25.9 million
Exact value

Exact value: 25900000 USD

2019-01-01 – 2019-12-31: 25900000 USD Inspect Capital Expenditure Open source
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USD 1.08 billion
Calculation and evidence

1104300000 − 25900000 USD

Exact free cash flow: 1078400000 USD

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2020 2020-01-01 – 2020-12-31
USD 846.6 million
Exact value

Exact value: 846600000 USD

2020-01-01 – 2020-12-31: 846600000 USD Inspect Net Income Open source
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USD 1.16 billion
Exact value

Exact value: 1161000000 USD

2020-01-01 – 2020-12-31: 1161000000 USD Inspect Operating Cash Flow Open source
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USD 19.3 million
Exact value

Exact value: 19300000 USD

2020-01-01 – 2020-12-31: 19300000 USD Inspect Capital Expenditure Open source
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USD 1.14 billion
Calculation and evidence

1161000000 − 19300000 USD

Exact free cash flow: 1141700000 USD

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2021 2021-01-01 – 2021-12-31
USD 815.6 million
Exact value

Exact value: 815600000 USD

2021-01-01 – 2021-12-31: 815600000 USD Inspect Net Income Open source
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USD 1.2 billion
Exact value

Exact value: 1203900000 USD

2021-01-01 – 2021-12-31: 1203900000 USD Inspect Operating Cash Flow Open source
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USD 15.9 million
Exact value

Exact value: 15900000 USD

2021-01-01 – 2021-12-31: 15900000 USD Inspect Capital Expenditure Open source
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USD 1.19 billion
Calculation and evidence

1203900000 − 15900000 USD

Exact free cash flow: 1188000000 USD

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2022 2022-01-01 – 2022-12-31
USD 796.9 million
Exact value

Exact value: 796900000 USD

2022-01-01 – 2022-12-31: 796900000 USD Inspect Net Income Open source
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USD 1.1 billion
Exact value

Exact value: 1098500000 USD

2022-01-01 – 2022-12-31: 1098500000 USD Inspect Operating Cash Flow Open source
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USD 22.1 million
Exact value

Exact value: 22100000 USD

2022-01-01 – 2022-12-31: 22100000 USD Inspect Capital Expenditure Open source
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USD 1.08 billion
Calculation and evidence

1098500000 − 22100000 USD

Exact free cash flow: 1076400000 USD

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2023 2023-01-01 – 2023-12-31
USD 840.3 million
Exact value

Exact value: 840300000 USD

2023-01-01 – 2023-12-31: 840300000 USD Inspect Net Income Open source
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USD 1.04 billion
Exact value

Exact value: 1037900000 USD

2023-01-01 – 2023-12-31: 1037900000 USD Inspect Operating Cash Flow Open source
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USD 18.6 million
Exact value

Exact value: 18600000 USD

2023-01-01 – 2023-12-31: 18600000 USD Inspect Capital Expenditure Open source
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USD 1.02 billion
Calculation and evidence

1037900000 − 18600000 USD

Exact free cash flow: 1019300000 USD

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2024 2024-01-01 – 2024-12-31
USD 845.7 million
Exact value

Exact value: 845700000 USD

2024-01-01 – 2024-12-31: 845700000 USD Inspect Net Income Open source
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USD 1.05 billion
Exact value

Exact value: 1052400000 USD

2024-01-01 – 2024-12-31: 1052400000 USD Inspect Operating Cash Flow Open source
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USD 24.2 million
Exact value

Exact value: 24200000 USD

2024-01-01 – 2024-12-31: 24200000 USD Inspect Capital Expenditure Open source
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USD 1.03 billion
Calculation and evidence

1052400000 − 24200000 USD

Exact free cash flow: 1028200000 USD

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2025 2025-01-01 – 2025-12-31
USD 1.06 billion
Exact value

Exact value: 1056900000 USD

2025-01-01 – 2025-12-31: 1056900000 USD Inspect Net Income Open source
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USD 1.2 billion
Exact value

Exact value: 1199400000 USD

2025-01-01 – 2025-12-31: 1199400000 USD Inspect Operating Cash Flow Open source
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USD 26.6 million
Exact value

Exact value: 26600000 USD

2025-01-01 – 2025-12-31: 26600000 USD Inspect Capital Expenditure Open source
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USD 1.17 billion
Calculation and evidence

1199400000 − 26600000 USD

Exact free cash flow: 1172800000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

188 filings · 1,243 latest values · 1,243 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001015922, 1015922, CHKP, chkp, edgar:1015922

Also known as CHECK POINT SOFTWARE TECHNOLOGIES LTD, CHECK POINT SOFTWARE TECHNOLOGIES LTD., Check Point Software Technologies Ltd.