Check Point Software Technologies Ltd. (CHKP) Financials
CHKP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 7.6 billion | 4.8 billion |
| Dec. 31, 2025 | 7.8 billion | 4.9 billion |
| Sept. 30, 2025 | 5.7 billion | 2.6 billion |
| June 30, 2025 | 5.7 billion | 2.9 billion |
CHKP Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 435.9 million | 59.8 million |
| Dec. 31, 2025 | 344.0 million | 56.4 million |
| Sept. 30, 2025 | 272.7 million | 62.1 million |
| June 30, 2025 | 256.0 million | 45.9 million |
CHKP Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| March 31, 2026 | 191.6 million |
| Dec. 31, 2025 | 304.5 million |
| Sept. 30, 2025 | 358.7 million |
| June 30, 2025 | 202.8 million |
CHKP Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 2.8 billion | 2.0 billion | - |
| Dec. 31, 2025 | 3.0 billion | 2.0 billion | - |
| Sept. 30, 2025 | 1.5 billion | - | - |
| June 30, 2025 | 1.5 billion | - | - |
CHKP Shares Outstanding
CHKP Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 9.4 million | 109.9 million | 273.3 million | - |
| Dec. 31, 2025 | 7.9 million | 133.1 million | 289.7 million | 255.8 million |
| Sept. 30, 2025 | 6.7 million | 117.5 million | 261.6 million | 227.2 million |
| June 30, 2025 | 6.1 million | 112.8 million | 257.6 million | 227.8 million |
CHKP Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 668.4 million | 100.1 million |
| Dec. 31, 2025 | 744.9 million | 111.0 million |
| Sept. 30, 2025 | 677.5 million | 99.3 million |
| June 30, 2025 | 665.2 million | 103.0 million |
CHKP
Price: $130.46
52 week price:
Earnings Per Share: 9.72 USD
P/E Ratio: 11.76
Exchange: NMS
Sector: Technology
Industry: Software - Infrastructure
Country: Israel
Volume: 566900
Ebitda: 271.0 millionMarket Capitalization: 14.5 billion