Check Point Software Technologies
CHKP · NASDAQ
Key indicators
CHKP profitability and balance sheet ratios
EPS $1.87 in Jun 2026, up 1.9% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $1.82 |
| Dec 2024 | $2.31 |
| Mar 2025 | $1.71 |
| Jun 2025 | $1.84 |
| Sep 2025 | $3.28 |
| Dec 2025 | $2.81 |
| Mar 2026 | $1.81 |
| Jun 2026 | $1.87 |
Where the money went
Q4 FY20, from revenue to net income
Check Point Software Technologies brought in $563.8M of revenue in Q4 FY20, +3.6% on a year earlier. 48¢ of every dollar became profit.
- Revenue
- $563.8M
- Costs, expenses and taxes
- $293.0M
- Net income
- $270.8M
- Net margin
- 48.0%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY20 | Q3 FY20 | Q4 FY20 |
|---|---|---|---|
| Revenue | $505.6M | $509.0M | $563.8M |
| Gross profit | $451.4M | $455.2M | $497.5M |
| Operating income | $220.9M | $231.3M | $251.4M |
| Net income | $196.4M | $200.7M | $270.8M |
| Diluted EPS | $1.38 | $1.42 | $1.97 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $7.8B | $7.6B | $7.5B |
| Total liabilities | $4.9B | $4.8B | $4.8B |
| Shareholder equity | $2.9B | $2.8B | $2.7B |
| Cash and short-term investments | $3.0B | $2.8B | $2.3B |
| Total debt | $2.0B | $2.0B | $2.0B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY20 | Q3 FY20 | Q4 FY20 |
|---|---|---|---|
| Operating cash flow | $252.4M | $247.6M | $302.0M |
| Investing cash flow | −$3.9M | −$27.6M | −$58.3M |
| Financing cash flow | −$325.1M | −$278.2M | −$180.2M |
| Capital expenditure | −$3.9M | −$4.5M | −$2.5M |
| Free cash flow | $248.5M | $243.1M | $299.5M |
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