Check Point Software Technologies Ltd.
CHKP | NASDAQ
$142.13
-$9.98 (-6.56%)
Nov 2, 2026, 10:42 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 193.8M | 191.6M | 304.5M | 358.7M | 202.8M | 190.9M | 257.5M | 206.9M | 197.4M | 183.9M | 249.2M | 205M | 202M | 184.1M | 269.9M | 184M | 173.6M | 169.4M | 259.7M | 187M | 186M | 182.9M |
Depreciation & Amortization | 19.3M | 19.5M | 17.8M | 25.4M | 25.3M | 24.4M | 25.5M | 18.6M | 18.7M | 20.8M | 19.2M | 9.8M | 8.2M | 10.2M | 9.5M | 9.5M | 8.9M | 8.3M | 8.9M | 7.4M | 7.6M | 6.8M |
Stock-Based Compensation | 55.9M | 59.8M | 56.4M | n/a | 45.9M | 41.2M | 29.8M | 39M | 39.3M | 41.6M | 39.9M | 36.5M | 36.2M | 32.7M | 30.1M | 35.2M | 33.7M | 32.4M | 32.6M | 31.2M | 29.9M | 26.6M |
Other Working Capital | -20M | -127.9M | 293M | -339.93M | 66.7M | -142.1M | 270.8M | -91.6M | 18.9M | -140.6M | 219.5M | -75.8M | -2.2M | -127.1M | 254.4M | -26.7M | 1M | -66.8M | 266.9M | -23.1M | 63.3M | -39.3M |
Other Non-Cash Items | 1.4M | 1.3M | -25.8M | 95.03M | n/a | 100K | -6.1M | n/a | n/a | n/a | 3.2M | 6M | 700K | n/a | 18.7M | n/a | n/a | n/a | 26.1M | 500K | -200K | -1.3M |
Deferred Income Tax | -1.2M | 800K | -13M | 15.3M | -3.6M | -22.8M | -10.8M | 8.2M | 600K | -10.1M | -18.8M | 2.7M | 6M | 600K | -100K | -2.7M | 1M | 1.3M | -7.7M | 3.2M | 1.9M | -1.4M |
Change in Working Capital | -99.6M | 172.3M | -55.4M | -223.45M | -8.3M | 187.3M | -53.3M | -23.8M | -56.1M | 124.8M | -53.7M | -37.7M | -62.1M | 158M | -79.6M | 14.3M | -5.5M | 186.6M | -4.5M | 21.4M | 38.4M | 160.9M |
Operating Cash Flow | 169.6M | 445.3M | 284.5M | 270.98M | 262.1M | 421.1M | 242.6M | 248.9M | 199.9M | 361M | 239M | 222.3M | 191M | 385.6M | 248.5M | 240.3M | 211.7M | 398M | 315.1M | 250.7M | 263.6M | 374.5M |
Capital Expenditures | -8.9M | -9.4M | -7.2M | -5.9M | -6.1M | -7.4M | -6.5M | -4.8M | -6.4M | -6.5M | -4.7M | -6.1M | -3.6M | -4.2M | -6.5M | -4.2M | -6.7M | -4.7M | -4.5M | -4.3M | -3.3M | -3.8M |
Cash Acquisitions | -2.2M | -92.2M | -189.4M | -3.47M | -83.7M | n/a | n/a | -185.8M | n/a | n/a | -3.8M | -455M | n/a | n/a | n/a | n/a | n/a | -48.3M | n/a | -219.7M | n/a | n/a |
Purchase of Investments | n/a | n/a | -511.1M | -976.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 172.4M | 1.1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -167.19M | n/a | n/a | 186M | n/a | n/a | n/a | 946.1M | n/a | n/a | n/a | 64M | n/a | n/a | n/a | 160.3M | n/a | n/a | n/a |
Investing Cash Flow | -11.1M | -101.6M | -535.3M | -53.28M | -89.8M | -7.4M | 179.5M | -190.6M | -6.4M | -6.5M | 937.6M | -461.1M | -3.6M | -4.2M | 57.5M | -4.2M | -6.7M | -53M | 155.8M | -224M | -3.3M | -3.8M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -324.9M | -325M | -425M | -366.76M | -325M | -325M | -324.9M | -325M | -325M | -325M | -313.2M | -324.6M | -324.9M | -324.9M | -324.9M | -325M | -325M | -325M | -324.9M | -325M | -324.7M | -324.9M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -12.1M | -900K | 1.78B | -5.3M | -12.8M | -1.5M | 7.5M | 41.5M | 146.5M | 44.5M | 14.8M | 30.5M | 44.3M | 33.1M | 19.6M | 23.4M | 22.7M | 66.2M | 6.1M | 139.3M | 9.5M | 32.2M |
Financial Cash Flow | -325.8M | -291.5M | 1.41B | -203.59M | -199.1M | -280.5M | -317.4M | -283.5M | -178.5M | -280.5M | -298.4M | -294.1M | -280.6M | -291.8M | -305.3M | -301.6M | -302.3M | -258.8M | -318.8M | -185.7M | -315.2M | -292.7M |
Net Cash Flow | -176.3M | 52.2M | 1.18B | 10.26M | -18.6M | 148.2M | -2.37B | -185.1M | 22.6M | 75.6M | -2.45B | -526.8M | -103.9M | 116.2M | -3.37B | -106.5M | -124.2M | 16.9M | -3.56B | -167.4M | -60.9M | 63.3M |
Free Cash Flow | 160.7M | 435.9M | 277.3M | 265.08M | 256M | 413.7M | 236.1M | 244.1M | 193.5M | 354.5M | 234.3M | 216.2M | 187.4M | 381.4M | 242M | 236.1M | 205M | 393.3M | 310.6M | 246.4M | 260.3M | 370.7M |
Adj. Free Cash Flow | 104.8M | 376.1M | 220.9M | 265.08M | 210.1M | 372.5M | 206.3M | 205.1M | 154.2M | 312.9M | 194.4M | 179.7M | 151.2M | 348.7M | 211.9M | 200.9M | 171.3M | 360.9M | 278M | 215.2M | 230.4M | 344.1M |
Maintenance CapEx | -8.9M | -9.4M | -5.72M | -4.37M | -4.74M | -5.99M | -4.99M | -3.34M | -4.94M | -5.27M | -3.72M | -5.37M | -2.91M | -3.28M | -4.93M | -2.46M | -4.91M | -3.3M | -3.11M | -3.32M | -2.49M | -2.97M |
Growth CapEx | n/a | n/a | -1.48M | -1.53M | -1.36M | -1.41M | -1.51M | -1.46M | -1.46M | -1.23M | -981.25K | -733.98K | -690.8K | -922.38K | -1.57M | -1.74M | -1.79M | -1.4M | -1.39M | -983.75K | -806.68K | -830.29K |
Owner Earnings | 160.7M | 435.9M | 278.78M | 266.6M | 257.36M | 415.11M | 237.61M | 245.56M | 194.96M | 355.73M | 235.28M | 216.93M | 188.09M | 382.32M | 243.57M | 237.84M | 206.79M | 394.7M | 311.99M | 247.38M | 261.11M | 371.53M |
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