CHKP FY 2025 Earnings Report — Check Point Software Technologies Ltd. Revenue & Financial Results | Market Cap Arena

Check Point Software Technologies Ltd.CHKP

FY 2025 Earnings

Reported March 31, 2026

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2025	Prior Q	FY 2024	QoQ Change	YoY Change
Revenue	$2.7B	—	$2.6B	—	6.3%
Op. Income	$831M	—	$876M	—	-5.1%
Gross Margin	85.4%	—	87.6%	—	-2.1pp
Net Margin	38.8%	—	33.0%	—	5.8pp
EPS (Diluted)	$9.62	—	$7.46	—	29.0%
Free Cash Flow	$1.2B	—	$1.0B	—	17.4%

Revenue Flow

Item	Amount
REVENUE	$2.7B
Cost of Revenue	$397M
GROSS PROFIT	$2.3B
R&D Expenses	$457M
Selling & Marketing	$911M
General & Administrative	$129M
SG&A Expenses	$1.0B
Other Expenses	$0
Operating Expenses	$1.5B
Cost & Expenses	$1.9B
OPERATING INCOME	$831M
Interest Income	$114M
Interest Expense	$0
Other Income/Expenses	$114M
INCOME BEFORE TAX	$945M
Income Tax Expense	-$112M
Net Income from Continuing Ops	$1.1B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$1.1B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$1.1B
D&A	$93M
EBIT	$831M
EBITDA	$924M
EPS	$10
EPS Diluted	$10

Income Statement

Item	Amount
REVENUE	$2.7B
Cost of Revenue	$397M
GROSS PROFIT	$2.3B
R&D Expenses	$457M
Selling & Marketing	$911M
General & Administrative	$129M
SG&A Expenses	$1.0B
Other Expenses	$0
Operating Expenses	$1.5B
Cost & Expenses	$1.9B
OPERATING INCOME	$831M
Interest Income	$114M
Interest Expense	$0
Other Income/Expenses	$114M
INCOME BEFORE TAX	$945M
Income Tax Expense	-$112M
Net Income from Continuing Ops	$1.1B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$1.1B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$1.1B
D&A	$93M
EBIT	$831M
EBITDA	$924M
EPS	$10
EPS Diluted	$10

Cash Flow Statement

Item	Amount
Net Income	$1.1B
Depreciation & Amortization	$93M
Stock-Based Compensation	$206M
Deferred Income Tax	$0
Other Non-Cash Items	$0
Change in Working Capital	-$122M
OPERATING CASH FLOW	$1.2B
Capital Expenditure	-$27M
Acquisitions (Net)	-$273M
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	-$160M
NET CASH FROM INVESTING	-$460M
Net Debt Issuance	$2.0B
Common Stock Repurchased	-$1.4B
Common Dividends Paid	$0
Other Financing Activities	-$213M
NET CASH FROM FINANCING	$752M
FREE CASH FLOW	$1.2B
Net Change in Cash	$1.3B

Balance Sheet

Item	Amount
Cash & Equivalents	$1.8B
Short-Term Investments	$1.2B
Net Receivables	$769M
Inventory	$0
Other Current Assets	$0
TOTAL CURRENT ASSETS	$4.0B
PP&E (Net)	$83M
Goodwill	$0
Intangible Assets	$2.1B
Long-Term Investments	$1.3B
Tax Assets	$0
Other Non-Current Assets	$314M
TOTAL NON-CURRENT ASSETS	$3.8B
TOTAL ASSETS	$7.8B
Account Payables	$407M
Short-Term Debt	$0
Deferred Revenue	$0
Other Current Liabilities	$1.5B
TOTAL CURRENT LIABILITIES	$1.9B
Long-Term Debt	$2.0B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$1.0B
TOTAL NON-CURRENT LIABILITIES	$3.0B
TOTAL LIABILITIES	$4.9B
Common Stock	$800.0K
Additional Paid-In Capital	$3.3B
Retained Earnings	$15.1B
Treasury Stock	-$15.6B
Accum. Other Comp. Income	$35M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$2.9B
Minority Interest	$0
TOTAL EQUITY	$2.9B
TOTAL LIABILITIES & EQUITY	$7.8B
Total Debt	$2.0B
Net Debt	$172M