Check Point Software Technologies Ltd. (CHKP) Financials
CHKP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 7.5 billion | 4.8 billion |
| 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 |
CHKP Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 160.7 million | 55.9 million |
| March 31, 2026 | 435.9 million | 59.8 million |
| Dec. 31, 2025 | 277.3 million | 56.4 million |
| Sept. 30, 2025 | 225.8 million | 62.1 million |
CHKP Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 193.8 million |
| March 31, 2026 | 191.6 million |
| Dec. 31, 2025 | 304.5 million |
| Sept. 30, 2025 | 358.7 million |
CHKP Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 2.3 billion | 2.0 billion | - |
| March 31, 2026 | 2.8 billion | 2.0 billion | - |
| Dec. 31, 2025 | 3.0 billion | 2.0 billion | - |
| Sept. 30, 2025 | 1.5 billion | - | - |
CHKP Shares Outstanding
CHKP Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 8.9 million | 112.0 million | 277.0 million | 239.0 million |
| March 31, 2026 | 9.4 million | 109.9 million | 275.7 million | 242.6 million |
| Dec. 31, 2025 | 7.2 million | 124.3 million | 289.7 million | 255.8 million |
| Sept. 30, 2025 | 5.9 million | 117.5 million | 272.4 million | 238.0 million |
CHKP Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 673.6 million | 99.5 million |
| March 31, 2026 | 668.4 million | 97.7 million |
| Dec. 31, 2025 | 744.9 million | 98.0 million |
| Sept. 30, 2025 | 677.5 million | 88.5 million |
CHKP
Price: $130.73
52 week price:
Earnings Per Share: 9.75 USD
P/E Ratio: 12.86
Exchange: NMS
Sector: Technology
Industry: Software - Infrastructure
Country: Israel
Volume: 566900
Ebitda: 271.0 millionMarket Capitalization: 14.0 billion