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CHKP FINANCIAL STATEMENTS

Check Point Software Technologies Ltd — balance sheet, income statement and cash flow trends

CHKPCheck Point Software Technologies Ltd

🇺🇸 USA · US · Technology · Software - Infrastructure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
01 B2 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue2.8 B $Gross Profit2.4 B $ · 86%Operating Income820.7 M $ · 30%Pre-tax Income948.2 M $ · 34%Net Income1.1 B $ · 38%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.8 B $+5.8%
Gross Profit2.4 B $+4.8%
Operating Income820.7 M $-6.5%
EBITDA1 B $-2.1%
Net Income1.1 B $+24.0%

Peer Comparison· Software - Infrastructure

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
CHKP5.8%86.4%37.6%38.4%
Industry median10.2%70.5%17.8%8.9%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets7.6 B
  • Equity2.8 B $37%
  • Current Liabilities1.8 B $24%
  • Long-term Liabilities3 B $39%

Key Figures

YoY change
Total Assets7.6 B $+37.0%
Total Liabilities4.8 B $+70.8%
Total Equity2.8 B $+2.4%
Cash & ST Investments2.8 B $+89.4%
Total Debt2 B $—
Net Debt901 M $—

Peer Comparison· Software - Infrastructure

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
CHKP1.8570.1%-0.7737.0%
Industry median1.4325.1%-0.0234.8%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0500 M1 B1.3 B $Operating-704.5 M $Investing788.9 M $Financing1.4 B $Net Change

Key Figures

YoY change
Operating Cash Flow1.3 B $+20.3%
Capital Expenditures30.1 M $+20.1%
Free Cash Flow1.3 B $+20.3%
Dividends Paid——

Peer Comparison· Software - Infrastructure

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
CHKP48.6%47.5%1.1%126.6%
Industry median23.2%17.1%2.9%143.9%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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