Cash flow Check Point Software Technologies Ltd.

Equities

CHKP

IL0010824113

Software

Market Closed - Nasdaq Other stock markets 21:00:00 15/05/2026 BST			5-day change	1st Jan Change
124.03 ^USD	+3.14%		+7.92%	-33.16%

05-11	Check Point Software Technologies Approves $2 Billion Buyback Expansion	MT
05-11	Check Point Software Technologies Ltd. announces an Increase in Equity Buyback.	CI

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Published financial data: CHECK POINT SOFTWARE TECHNOLOGIES LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.17B	2.33B	2.41B	2.56B	2.73B
Total Revenues	2.17B	2.33B	2.41B	2.56B	2.73B
Cost of Goods Sold, Total	250M	292M	269M	294M	329M
Gross Profit	1.92B	2.04B	2.15B	2.27B	2.4B
Selling General & Admin Expenses, Total	708M	798M	872M	975M	1.08B
R&D Expenses	293M	344M	361M	395M	457M
Amortization of Goodwill and Intangible Assets - (IS)	8.5M	11.9M	14M	25M	32.5M
Other Operating Expenses, Total	1.01B	1.15B	1.25B	1.39B	1.56B
Operating Income	908M	884M	899M	876M	831M
Interest Expense, Total	-4.6M	-1.8M	-2.3M	-1.8M	-2M
Interest And Investment Income	66.1M	67.6M	92.4M	93.6M	105M
Net Interest Expenses	61.5M	65.8M	90.1M	91.8M	103M
Currency Exchange Gains (Loss)	200K	-3.3M	-3.8M	-2.1M	-1M
EBT, Excl. Unusual Items	969M	947M	985M	966M	933M
Gain (Loss) On Sale Of Investments	-19.6M	-18.5M	-9.8M	6.4M	12M
EBT, Incl. Unusual Items	950M	928M	976M	972M	945M
Income Tax Expense	134M	131M	135M	126M	-112M
Earnings From Continuing Operations	816M	797M	840M	846M	1.06B
Net Income to Company	816M	797M	840M	846M	1.06B
Net Income - (IS)	816M	797M	840M	846M	1.06B
Net Income to Common Incl Extra Items	816M	797M	840M	846M	1.06B
Net Income to Common Excl. Extra Items	816M	797M	840M	846M	1.06B
Per Share Items
Net EPS - Basic	6.13	6.36	7.19	7.65	9.85
Basic EPS - Continuing Operations	6.13	6.36	7.19	7.65	9.85
Basic Weighted Average Shares Outstanding	133M	125M	117M	111M	107M
Net EPS - Diluted	6.08	6.31	7.1	7.46	9.62
Diluted EPS - Continuing Operations	6.08	6.31	7.1	7.46	9.62
Diluted Weighted Average Shares Outstanding	134M	126M	118M	113M	110M
Normalized Basic EPS	4.55	4.73	5.27	5.46	5.44
Normalized Diluted EPS	4.52	4.68	5.2	5.32	5.31
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	930M	909M	932M	935M	892M
EBITA	909M	886M	909M	911M	867M
EBIT	908M	884M	899M	876M	831M
EBITDAR	938M	915M	940M	944M	903M
Total Revenues (As Reported)	2.17B	2.33B	2.41B	2.56B	2.73B
Effective Tax Rate - (Ratio)	14.11	14.15	13.87	13	-11.83
Current Domestic Taxes	131M	118M	141M	120M	-113M
Current Foreign Taxes	7.1M	12.7M	13.1M	16.4M	11.8M
Total Current Taxes	138M	130M	154M	137M	-101M
Deferred Domestic Taxes	-1.1M	-1.3M	-23M	-5.9M	-3.6M
Deferred Foreign Taxes	-2.9M	2.3M	4.6M	-4.6M	-7.4M
Total Deferred Taxes	-4M	1M	-18.4M	-10.5M	-11M
Normalized Net Income	606M	592M	616M	604M	583M
Interest on Long-Term Debt	4.6M	1.8M	2.3M	1.8M	2M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	4.1M	4.6M	7.6M	12.5M	11.9M
Selling and Marketing Expenses	598M	675M	747M	863M	947M
General and Administrative Expenses	111M	116M	117M	112M	129M
Research And Development Expense From Footnotes	301M	362M	383M	420M	489M
Net Rental Expense, Total	8.1M	6.3M	7.7M	9.6M	11.7M
Imputed Operating Lease Interest Expense	-	-	-	4.95M	184K
Imputed Operating Lease Depreciation	-	-	-	4.65M	11.52M
Stock-Based Comp., COGS (Total)	4.8M	5.4M	7.7M	8.6M	14.1M
Stock-Based Comp., R&D Exp. (Total)	31.8M	42M	48.7M	53.1M	76.3M
Stock-Based Comp., S&M Exp. (Total)	42.8M	43.2M	56.3M	58.2M	79.8M
Stock-Based Comp., G&A Exp. (Total)	40.9M	40.8M	32.6M	29.8M	35.4M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	120M	131M	145M	150M	206M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	272M	196M	538M	506M	1.8B
Short Term Investments	1.42B	1.44B	992M	866M	1.21B
Total Cash And Short Term Investments	1.69B	1.64B	1.53B	1.37B	3.01B
Accounts Receivable, Total	598M	644M	658M	729M	769M
Other Receivables	15.3M	15.6M	15.5M	17.7M	19.6M
Total Receivables	613M	660M	673M	746M	789M
Prepaid Expenses	31.1M	34.4M	33M	75M	160M
Other Current Assets, Total	-	-	21.5M	-	-
Total Current Assets	2.34B	2.33B	2.26B	2.19B	3.96B
Gross Property Plant And Equipment	181M	196M	214M	259M	280M
Accumulated Depreciation	-97.8M	-113M	-134M	-151M	-165M
Net Property Plant And Equipment	83.4M	82.8M	80.4M	108M	114M
Long-term Investments	2.09B	1.87B	1.43B	1.41B	1.33B
Goodwill	1.2B	1.24B	1.55B	1.7B	1.9B
Other Intangibles, Total	61M	58.8M	194M	201M	214M
Deferred Tax Assets Long-Term	51.7M	77.6M	81.8M	74.7M	68.3M
Other Long-Term Assets, Total	80.3M	71.5M	97.4M	69.5M	214M
Total Assets	5.9B	5.72B	5.7B	5.75B	7.81B
Liabilities
Accounts Payable, Total	9.8M	29.6M	48.3M	54.8M	27.6M
Accrued Expenses, Total	417M	412M	413M	381M	357M
Current Portion of Leases	-	-	-	8.8M	11.9M
Current Income Taxes Payable	28.1M	34.3M	40.7M	28.6M	10.2M
Unearned Revenue Current, Total	1.26B	1.36B	1.41B	1.47B	1.53B
Total Current Liabilities	1.71B	1.84B	1.92B	1.94B	1.94B
Long-Term Debt	-	-	-	-	1.97B
Long-Term Leases	23.3M	20.3M	26.1M	21M	22.7M
Unearned Revenue Non Current	450M	514M	494M	529M	650M
Other Non Current Liabilities	458M	422M	438M	471M	342M
Total Liabilities	2.64B	2.8B	2.87B	2.97B	4.92B
Common Stock, Total	800K	800K	800K	800K	800K
Additional Paid In Capital	2.28B	2.5B	2.73B	3.05B	3.33B
Retained Earnings	11.53B	12.33B	13.17B	14.01B	15.07B
Treasury Stock	-10.55B	-11.8B	-13.04B	-14.26B	-15.56B
Comprehensive Income and Other	-600K	-97.9M	-39.2M	-10.3M	34.8M
Total Common Equity	3.26B	2.93B	2.82B	2.79B	2.88B
Total Equity	3.26B	2.93B	2.82B	2.79B	2.88B
Total Liabilities And Equity	5.9B	5.72B	5.7B	5.75B	7.81B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	128M	121M	113M	108M	106M
ECS Total Common Shares Outstanding	129M	121M	113M	108M	106M
Book Value / Share	25.24	24.26	24.99	25.74	27.29
Tangible Book Value	2B	1.63B	1.07B	892M	764M
Tangible Book Value Per Share	15.5	13.53	9.5	8.23	7.23
Total Debt	23.3M	20.3M	26.1M	29.8M	2.01B
Net Debt	-3.76B	-3.48B	-2.93B	-2.75B	-2.34B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	64.8M	50.4M	61.6M	76.8M	93.6M
Account Code - Inventory Valuation	3	3	3	3	3
Buildings, Total	78.5M	78.7M	78.7M	78.7M	79.3M
Machinery, Total	74.2M	85.9M	103M	120M	138M
Full Time Employees	5.64K	6.03K	6.45K	6.67K	6.82K
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	816M	797M	840M	846M	1.06B
Depreciation & Amortization - CF	20.6M	22.7M	23.1M	24M	24.8M
Amortization of Goodwill and Intangible Assets - (CF)	1.6M	1.6M	10.3M	34.6M	35.6M
Depreciation & Amortization, Total	22.2M	24.3M	33.4M	58.6M	60.4M
Amortization of Deferred Charges, Total - (CF)	8.5M	11.9M	14M	25M	32.9M
(Gain) Loss on Sale of Investments - (CF)	19.6M	18.5M	9.8M	-6.4M	-12M
Stock-Based Compensation (CF)	120M	131M	145M	150M	206M
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	1.5M	-300K	-9.4M	-11.8M	-46.3M
Change In Accounts Receivable	-51.6M	-46.1M	-9.9M	-65.9M	-38M
Change In Accounts Payable	-7.7M	19.8M	17.9M	5.4M	-27.1M
Change in Unearned Revenues	217M	170M	21.8M	79.5M	176M
Change In Income Taxes	66.4M	-54.6M	-900K	-12M	-149M
Change in Other Net Operating Assets	-7.7M	26.4M	-24.4M	-15.4M	-60M
Cash from Operations	1.2B	1.1B	1.04B	1.05B	1.2B
Capital Expenditure	-15.9M	-22.1M	-18.6M	-24.2M	-26.6M
Cash Acquisitions	-220M	-48.3M	-459M	-186M	-273M
Investment in Marketable and Equity Securities, Total	160M	64M	946M	186M	-221M
Other Investing Activities, Total	-	-	-	-	-160M
Cash from Investing	-75.3M	-6.4M	469M	-24M	-680M
Long-Term Debt Issued, Total	-	-	-	-	1.97B
Total Debt Issued	-	-	-	-	1.97B
Issuance of Common Stock	194M	141M	134M	259M	393M
Repurchase of Common Stock	-1.31B	-1.31B	-1.3B	-1.32B	-1.42B
Other Financing Activities, Total	-	-	-	-	-192M
Cash from Financing	-1.11B	-1.17B	-1.16B	-1.06B	752M
Foreign Exchange Rate Adjustments	-	-	-	-	22.8M
Net Change in Cash	16.2M	-75.9M	342M	-31.5M	1.29B
Supplemental Items
Cash Income Tax Paid (Refund)	101M	114M	119M	122M	157M
Levered Free Cash Flow	814M	774M	778M	690M	652M
Unlevered Free Cash Flow	817M	775M	779M	691M	653M
Change In Net Working Capital	-115M	-77.1M	-43.4M	65.8M	138M
Net Debt Issued / Repaid	-	-	-	-	1.97B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	9.66	9.51	9.84	9.56	7.66
Return on Total Capital	16.81	17.81	19.46	19.32	13.48
Return On Equity %	24.26	25.76	29.23	30.15	37.27
Return on Common Equity	24.26	25.76	29.23	30.15	37.27
Margin Analysis
Gross Profit Margin %	88.48	87.45	88.88	88.53	87.92
SG&A Margin	32.7	34.23	36.1	38	39.47
EBITDA Margin %	42.91	39	38.62	36.44	32.71
EBITA Margin %	41.96	38.02	37.66	35.5	31.8
EBIT Margin %	41.88	37.95	37.23	34.15	30.49
Income From Continuing Operations Margin %	37.64	34.2	34.8	32.97	38.78
Net Income Margin %	37.64	34.2	34.8	32.97	38.78
Net Avail. For Common Margin %	37.64	34.2	34.8	32.97	38.78
Normalized Net Income Margin	27.96	25.4	25.51	23.53	21.4
Levered Free Cash Flow Margin	37.59	33.23	32.22	26.89	23.93
Unlevered Free Cash Flow Margin	37.72	33.28	32.28	26.93	23.96
Asset Turnover
Asset Turnover	0.37	0.4	0.42	0.45	0.4
Fixed Assets Turnover	25.27	28.04	29.59	24.45	24.53
Receivables Turnover (Average Receivables)	3.81	3.75	3.71	3.7	3.64
Short Term Liquidity
Current Ratio	1.37	1.27	1.18	1.13	2.05
Quick Ratio	1.35	1.25	1.15	1.09	1.96
Operating Cash Flow to Current Liabilities	0.7	0.6	0.54	0.54	0.62
Days Sales Outstanding (Average Receivables)	95.9	97.29	98.4	98.92	100.3
Average Days Payable Outstanding	19.96	24.58	52.93	64.11	45.67
Long Term Solvency
Total Debt/Equity	0.72	0.69	0.93	1.07	69.63
Total Debt / Total Capital	0.71	0.69	0.92	1.06	41.05
LT Debt/Equity	0.72	0.69	0.93	0.75	69.21
Long-Term Debt / Total Capital	0.71	0.69	0.92	0.74	40.8
Total Liabilities / Total Assets	44.8	48.83	50.47	51.53	63.08
EBIT / Interest Expense	197.28	491.28	390.91	486.67	415.55
EBITDA / Interest Expense	203.87	508.28	408.78	524.56	451.6
(EBITDA - Capex) / Interest Expense	200.41	496	400.7	511.11	438.3
Total Debt / EBITDA	0.02	0.02	0.03	0.03	2.22
Net Debt / EBITDA	-4.01	-3.81	-3.12	-2.92	-2.59
Total Debt / (EBITDA - Capex)	0.03	0.02	0.03	0.03	2.29
Net Debt / (EBITDA - Capex)	-4.08	-3.9	-3.18	-2.99	-2.66
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.93	7.53	3.64	6.22	6.25
Gross Profit, 1 Yr. Growth %	3.91	6.27	5.34	5.81	5.52
EBITDA, 1 Yr. Growth %	0.54	-2.27	2.63	0.23	-4.61
EBITA, 1 Yr. Growth %	0.36	-2.55	2.65	0.13	-4.82
EBIT, 1 Yr. Growth %	0.36	-2.56	1.67	-2.57	-5.13
Earnings From Cont. Operations, 1 Yr. Growth %	-3.66	-2.29	5.45	0.64	24.97
Net Income, 1 Yr. Growth %	-3.66	-2.29	5.45	0.64	24.97
Normalized Net Income, 1 Yr. Growth %	-0.67	-2.31	4.08	-2	-3.38
Diluted EPS Before Extra, 1 Yr. Growth %	2.01	3.78	12.52	5.07	28.95
Accounts Receivable, 1 Yr. Growth %	10.54	7.76	2.1	10.81	5.53
Net Property, Plant and Equip., 1 Yr. Growth %	-5.33	-0.72	-2.9	5.89	5.93
Total Assets, 1 Yr. Growth %	1.04	-2.97	-0.51	1.04	35.66
Tangible Book Value, 1 Yr. Growth %	-17.55	-18.31	-34.36	-16.8	-14.42
Common Equity, 1 Yr. Growth %	-6.03	-10.06	-3.7	-1.12	3.32
Cash From Operations, 1 Yr. Growth %	3.7	-8.75	-5.52	1.4	13.97
Capital Expenditures, 1 Yr. Growth %	-17.62	38.99	-15.84	30.11	9.92
Levered Free Cash Flow, 1 Yr. Growth %	2.5	-4.94	0.5	-10.35	-5.42
Unlevered Free Cash Flow, 1 Yr. Growth %	2.68	-5.14	0.54	-10.37	-5.45
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.22	6.22	5.57	4.92	6.24
Gross Profit, 2 Yr. CAGR %	3.64	5.08	5.8	5.57	5.66
EBITDA, 2 Yr. CAGR %	1.63	-0.87	0.15	1.42	-2.22
EBITA, 2 Yr. CAGR %	1.44	-1.1	0.02	1.38	-2.38
EBIT, 2 Yr. CAGR %	1.45	-1.11	-0.46	-0.47	-3.86
Earnings From Cont. Operations, 2 Yr. CAGR %	-0.61	-2.98	1.5	3.02	12.15
Net Income, 2 Yr. CAGR %	-0.61	-2.98	1.5	3.02	12.15
Normalized Net Income, 2 Yr. CAGR %	0.28	-1.49	0.83	0.99	-2.69
Diluted EPS Before Extra, 2 Yr. CAGR %	5.82	2.89	8.06	8.73	16.4
Accounts Receivable, 2 Yr. CAGR %	9.81	9.14	4.89	6.36	8.14
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.48	-3.05	-1.82	14.16	5.91
Total Assets, 2 Yr. CAGR %	1.17	-0.98	-1.75	0.26	17.07
Tangible Book Value, 2 Yr. CAGR %	-11.34	-17.93	-26.77	-26.1	-15.62
Common Equity, 2 Yr. CAGR %	-4.47	-8.07	-6.94	-2.42	1.08
Cash From Operations, 2 Yr. CAGR %	4.41	-2.73	-7.15	-2.12	7.5
Capital Expenditures, 2 Yr. CAGR %	-21.65	7.01	8.16	4.64	19.59
Levered Free Cash Flow, 2 Yr. CAGR %	4.87	-1.29	-2.26	-5.61	-7.92
Unlevered Free Cash Flow, 2 Yr. CAGR %	4.95	-1.3	-2.34	-5.61	-7.94
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.18	5.31	5.35	5.78	5.37
Gross Profit, 3 Yr. CAGR %	3.73	4.51	5.17	5.8	5.55
EBITDA, 3 Yr. CAGR %	-0.08	0.31	0.28	0.18	-0.63
EBITA, 3 Yr. CAGR %	-0.23	0.09	0.13	0.05	-0.73
EBIT, 3 Yr. CAGR %	-0.23	0.09	-0.19	-1.17	-2.05
Earnings From Cont. Operations, 3 Yr. CAGR %	-0.23	-1.18	-0.25	1.22	9.87
Net Income, 3 Yr. CAGR %	-0.23	-1.18	-0.25	1.22	9.87
Normalized Net Income, 3 Yr. CAGR %	-0.85	-0.59	0.33	-0.12	-0.48
Diluted EPS Before Extra, 3 Yr. CAGR %	5.69	5.13	6.01	7.06	15.09
Accounts Receivable, 3 Yr. CAGR %	6.46	9.12	6.74	6.83	6.08
Net Property, Plant and Equip., 3 Yr. CAGR %	2.04	-1.9	-3	8.96	11.35
Total Assets, 3 Yr. CAGR %	0.41	-0.23	-0.83	-0.83	10.89
Tangible Book Value, 3 Yr. CAGR %	-10.41	-13.72	-23.82	-23.59	-22.4
Common Equity, 3 Yr. CAGR %	-4.78	-6.37	-6.64	-5.04	-0.54
Cash From Operations, 3 Yr. CAGR %	1.73	-0.18	-3.67	-4.38	2.97
Capital Expenditures, 3 Yr. CAGR %	-2.59	-5.15	-1.22	15.03	6.37
Levered Free Cash Flow, 3 Yr. CAGR %	2.08	1.49	-0.7	-5.39	-5.55
Unlevered Free Cash Flow, 3 Yr. CAGR %	2.13	1.47	-0.7	-5.45	-5.55
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.47	4.67	4.73	5.16	5.71
Gross Profit, 5 Yr. CAGR %	4.46	4.39	4.55	4.93	5.37
EBITDA, 5 Yr. CAGR %	1.46	-0.64	0.02	0.75	-0.73
EBITA, 5 Yr. CAGR %	1.26	-0.87	-0.13	0.61	-0.88
EBIT, 5 Yr. CAGR %	1.26	-0.87	-0.32	-0.13	-1.67
Earnings From Cont. Operations, 5 Yr. CAGR %	2.39	-0.15	0.46	0.48	4.54
Net Income, 5 Yr. CAGR %	2.39	-0.15	0.46	0.48	4.54
Normalized Net Income, 5 Yr. CAGR %	1.11	-0.91	-0.18	0.04	-0.89
Diluted EPS Before Extra, 5 Yr. CAGR %	7.78	5.54	6.63	6.56	10.05
Accounts Receivable, 5 Yr. CAGR %	4.55	6.41	5.83	8.01	7.3
Net Property, Plant and Equip., 5 Yr. CAGR %	6.16	1.26	0.48	4.23	5.34
Total Assets, 5 Yr. CAGR %	2.49	0.94	-0.46	-0.04	5.98
Tangible Book Value, 5 Yr. CAGR %	-5.52	-10.02	-17.35	-18.9	-20.64
Common Equity, 5 Yr. CAGR %	-1.38	-4.04	-5.65	-4.81	-3.62
Cash From Operations, 5 Yr. CAGR %	4.87	-0.2	-1.92	-0.96	0.65
Capital Expenditures, 5 Yr. CAGR %	-7.94	-5.16	1.58	-1.35	6.63
Levered Free Cash Flow, 5 Yr. CAGR %	4.74	3.3	0.32	-1.41	-3.87
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.78	3.28	0.32	-1.42	-3.88