Check Point Software Technologies Ltd.
CHKP | NASDAQ
$143.05
-$9.06 (-5.96%)
Nov 2, 2026, 10:40 AM ET · Market open
TTM 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 | 1.05B | 1.06B | 1.06B | 1.01B | 858.1M | 852.7M | 845.7M | 837.4M | 835.5M | 840.1M | 840.3M | 861M | 840M | 811.6M | 796.9M | 786.7M | 789.7M | 802.1M | 815.6M | 826.7M | 840.4M | 850.8M |
Depreciation & Amortization | 82M | 88M | 92.9M | 100.6M | 93.8M | 87.2M | 83.6M | 77.3M | 68.5M | 58M | 47.4M | 37.7M | 37.4M | 38.1M | 36.2M | 35.6M | 33.5M | 32.2M | 30.7M | 29M | 28.5M | 27.3M |
Stock-Based Compensation | 172.1M | 162.1M | 143.5M | 116.9M | 155.9M | 149.3M | 149.7M | 159.8M | 157.3M | 154.2M | 145.3M | 135.5M | 134.2M | 131.7M | 131.4M | 133.9M | 129.9M | 126.1M | 120.3M | 116.7M | 114.6M | 112.7M |
Other Working Capital | -194.83M | -108.13M | -122.33M | -144.53M | 103.8M | 56M | 57.5M | 6.2M | 22M | 900K | 14.4M | 49.3M | 98.4M | 101.6M | 161.9M | 174.4M | 178M | 240.3M | 267.8M | 240M | 240.2M | 200.5M |
Other Non-Cash Items | 71.93M | 70.53M | 69.33M | 89.03M | -6M | -6M | -6.1M | 3.2M | 9.2M | 9.9M | 9.9M | 25.4M | 19.4M | 18.7M | 18.7M | 26.1M | 26.6M | 26.4M | 25.1M | 12M | 9.3M | 9M |
Deferred Income Tax | 1.9M | -500K | -24.1M | -21.9M | -29M | -24.8M | -12.1M | -20.1M | -25.6M | -20.2M | -9.5M | 9.2M | 3.8M | -1.2M | -500K | -8.1M | -2.2M | -1.3M | -4M | 1.9M | 500K | 4.1M |
Change in Working Capital | -206.15M | -114.85M | -99.85M | -97.75M | 101.9M | 54.1M | -8.4M | -8.8M | -22.7M | -28.7M | 4.5M | -21.4M | 30.6M | 87.2M | 115.8M | 190.9M | 198M | 241.9M | 216.2M | 204.5M | 194.4M | 172.6M |
Operating Cash Flow | 1.17B | 1.26B | 1.24B | 1.2B | 1.17B | 1.11B | 1.05B | 1.05B | 1.02B | 1.01B | 1.04B | 1.05B | 1.07B | 1.09B | 1.1B | 1.17B | 1.18B | 1.23B | 1.2B | 1.19B | 1.19B | 1.18B |
Capital Expenditures | -31.4M | -28.6M | -26.6M | -25.9M | -24.8M | -25.1M | -24.2M | -22.4M | -23.7M | -20.9M | -18.6M | -20.4M | -18.5M | -21.6M | -22.1M | -20.1M | -20.2M | -16.8M | -15.9M | -13.9M | -14.1M | -14.7M |
Cash Acquisitions | -287.27M | -368.77M | -276.57M | -87.17M | -269.5M | -185.8M | -185.8M | -189.6M | -458.8M | -458.8M | -458.8M | -455M | n/a | n/a | -48.3M | -48.3M | -268M | -268M | -219.7M | -219.7M | -23.1M | -23.1M |
Purchase of Investments | -1.49B | -1.49B | -1.49B | -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 | 1.27B | 1.27B | 1.27B | 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 | -167.19M | -167.19M | -167.19M | 18.81M | 186M | 186M | 186M | 946.1M | 946.1M | 946.1M | 946.1M | 64M | 64M | 64M | 64M | 160.3M | 160.3M | 160.3M | 160.3M | -55.8M | -55.8M | -55.8M |
Investing Cash Flow | -701.28M | -779.98M | -685.78M | 29.02M | -108.3M | -24.9M | -24M | 734.1M | 463.6M | 466.4M | 468.7M | -411.4M | 45.5M | 42.4M | -6.4M | 91.9M | -127.9M | -124.5M | -75.3M | -289.4M | -93M | -93.6M |
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 | -1.44B | -1.44B | -1.44B | -1.34B | -1.3B | -1.3B | -1.3B | -1.29B | -1.29B | -1.29B | -1.29B | -1.3B | -1.3B | -1.3B | -1.3B | -1.3B | -1.3B | -1.3B | -1.3B | -1.3B | -1.3B | -1.3B |
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 | 1.76B | 1.76B | 1.76B | -12.1M | 34.7M | 194M | 240M | 247.3M | 236.3M | 134.1M | 122.7M | 127.5M | 120.4M | 98.8M | 131.9M | 118.4M | 234.3M | 221.1M | 187.1M | 323.8M | 231.3M | 221.4M |
Financial Cash Flow | 587.21M | 713.91M | 724.91M | -1B | -1.08B | -1.06B | -1.06B | -1.04B | -1.05B | -1.15B | -1.16B | -1.17B | -1.18B | -1.2B | -1.17B | -1.18B | -1.07B | -1.08B | -1.11B | -973.8M | -1.07B | -1.08B |
Net Cash Flow | 1.07B | 1.22B | 1.32B | -2.23B | -2.42B | -2.38B | -2.45B | -2.54B | -2.88B | -3.01B | -2.97B | -3.89B | -3.47B | -3.49B | -3.59B | -3.78B | -3.84B | -3.77B | -3.73B | -3.81B | -3.7B | -3.67B |
Free Cash Flow | 1.14B | 1.23B | 1.21B | 1.17B | 1.15B | 1.09B | 1.03B | 1.03B | 998.5M | 992.4M | 1.02B | 1.03B | 1.05B | 1.06B | 1.08B | 1.15B | 1.16B | 1.21B | 1.19B | 1.18B | 1.17B | 1.16B |
Adj. Free Cash Flow | 966.88M | 1.07B | 1.07B | 1.05B | 994M | 938.1M | 878.5M | 866.6M | 841.2M | 838.2M | 874M | 891.5M | 912.7M | 932.8M | 945M | 1.01B | 1.03B | 1.08B | 1.07B | 1.06B | 1.06B | 1.05B |
Maintenance CapEx | -28.39M | -24.22M | -20.82M | -20.09M | -19.06M | -19.26M | -18.54M | -17.27M | -19.3M | -17.27M | -15.27M | -16.48M | -13.58M | -15.58M | -15.61M | -13.79M | -14.64M | -12.22M | -11.89M | -10.52M | -11.01M | -11.75M |
Growth CapEx | -3.01M | -4.38M | -5.78M | -5.81M | -5.74M | -5.84M | -5.66M | -5.13M | -4.4M | -3.63M | -3.33M | -3.92M | -4.92M | -6.02M | -6.49M | -6.31M | -5.56M | -4.58M | -4.01M | -3.38M | -3.09M | -2.95M |
Owner Earnings | 1.14B | 1.24B | 1.22B | 1.18B | 1.16B | 1.09B | 1.03B | 1.03B | 1B | 996.03M | 1.02B | 1.03B | 1.05B | 1.07B | 1.08B | 1.15B | 1.16B | 1.22B | 1.19B | 1.18B | 1.18B | 1.16B |
Add to Watchlist
Select watchlists to add or remove CHKP