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Nasdaq · Technology

CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP)

As-reported financials and SEC filings for CHECK POINT SOFTWARE TECHNOLOGIES LTD. The latest annual period is FY2025. The latest reported quarter is Q4 FY2025. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About CHECK POINT SOFTWARE TECHNOLOGIES LTD

Check Point Software Technologies Ltd provides cybersecurity solutions focused on protecting organizations from evolving digital threats, including AI-driven attacks. Its main products include unified security platforms for hybrid mesh networks, workspace security across devices and applications, exposure management for vulnerabilities, and AI security for safeguarding AI systems and data. The company serves global businesses by offering comprehensive protection for networks, users, and AI environments through integrated security services and management tools.

Snapshot

Revenue
$2.73B
Revenue growth (YoY)
6.3%
Net income
$1.06B
Diluted EPS
$9.62
Gross margin
86.7%
Operating margin
30.5%
Net margin
38.8%
FCF margin
43.0%
ROE
36.7%
net income / fiscal-year-end equity
P/E
13.3×
trailing when available, otherwise FY EPS
Market cap
$13.18B
Long-term debt / equity
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Check Point Software Technologies

  • Revenue grew 6.3% to $2.7B in FY2025, in line with the 6.2% the year before.
  • Operating margin is 30.5% in FY2025, -11.4 pp against 41.9% in FY2021.
  • Most recent quarter Q4 FY2025: revenue $745M, up 5.9% from Q4 FY2024.
  • Free cash flow was $1.2B in FY2025, 43.0% of revenue.
  • Net income rose 25.0% to $1.1B in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Check Point Software Technologies’s fundamentals sit among the 332 software companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin86.7%
95th percentile of 264
Operating margin30.5%
93rd percentile of 303
Net margin38.8%
95th percentile of 307
FCF margin43.0%
98th percentile of 285
Revenue growth (YoY)+6.3%
36th percentile of 325
ROE36.7%
90th percentile of 285
P/E13.3×
21st percentile of 169
Short interest5.45d
75th percentile of 330

Check Point Software Technologies’s FCF margin of 43.0% ranks in the 98th percentile of the 285 software companies reporting it. Check Point Software Technologies’s gross margin of 86.7% ranks in the 95th percentile of the 264 software companies reporting it. Check Point Software Technologies’s net margin of 38.8% ranks in the 95th percentile of the 307 software companies reporting it.

No reported insider purchases (code P) in the last 90 days; 6 insider sales totaling $8.7M. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among industry peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
code P value
Sells (90d)
6
$8.7M
Reported activity
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-08-04
filed 2026-08-06
Seddik SherifChief Revenue OfficerSell10.3K$123.59$1.3M
2026-08-03
filed 2026-08-04
Golan RoeiChief Financial OfficerSell9.5K$123.76$1.2M
2026-08-03
filed 2026-08-04
Kremer NatalyChief Product OfficerSell665$123.64$82K
2026-08-03
filed 2026-08-04
Golan RoeiChief Financial OfficerSell409$123.50$51K
2026-06-11
filed 2026-06-15
Shavit Shenhav TalDirectorSell25.0K$123.07$3.1M
2026-06-11
filed 2026-06-15
UNGERMAN JERRY TDirectorSell25.0K$122.55$3.1M
2026-06-02
filed 2026-06-04
Chelouche YoavDirectorSell25.0K$140.28$3.5M

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
5.5M
settled 2026-08-14
Change vs prior
+16.2%
vs previous settlement
Days to cover
5.45
at avg daily volume
Avg daily volume
1.0M
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-145.5M+16.2%5.45
2026-07-314.7M-14.0%3.12
2026-07-155.5M+1.8%4.73
2026-06-305.4M+17.4%4.50
2026-06-154.6M+4.5%3.32
2026-05-294.4M+15.1%2.94
2026-05-153.8M-7.6%1.77
2026-04-304.2M-17.0%2.37

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$2.73B$2.56B$2.41B$2.33B$2.17B
Gross profit$2.36B$2.25B$2.13B$2.03B$1.91B
Operating income$831.1M$876.0M$899.1M$884.3M$907.5M
Net income$1.06B$845.7M$840.3M$796.9M$815.6M
Diluted EPS$9.62$7.46$7.10$6.31$6.08

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2025FY2024FY2023FY2022FY2021
Cash and equivalents$1.80B$506.2M$537.7M$196.0M$271.9M
Current assets$3.96B$2.19B$2.26B$2.33B$2.34B
Total assets$7.81B$5.75B$5.70B$5.72B$5.90B
Current liabilities$1.94B$1.94B$1.92B$1.84B$1.71B
Long-term debt
Total liabilities$4.92B$2.97B$2.87B$2.80B$2.64B
Total equity$2.88B$2.79B$2.82B$2.93B$3.26B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$1.20B$1.05B$1.04B$1.10B$1.20B
Capital expenditure$26.6M$24.2M$18.6M$22.1M$15.9M
Free cash flow$1.17B$1.03B$1.02B$1.08B$1.19B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Company facts

ExchangeNasdaq
SectorTechnology
SIC industryServices-Prepackaged Software
Latest annual periodFY2025 (ended December 31, 2025)
Latest reported quarterQ4 FY2025 (ended December 31, 2025)
Oldest indexed filing1997
SEC CIK1015922

Selected SEC filings

20-F2026-03-31
View on EDGAR →
6-K2026-07-30
View on EDGAR →
6-K2026-07-22
View on EDGAR →
6-K2026-07-09
View on EDGAR →
6-K2026-06-08
View on EDGAR →

Largest software peers

All software stocksAll Technology companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.