Check Point SoftwareCHKP
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $169.6M | $445.3M | $284.5M | $231.7M | $262.1M |
| Net Income | $193.8M | $191.6M | $304.5M | $358.7M | $202.8M |
| Depreciation & Amortization | $19.3M | $19.5M | $17.8M | $25.4M | $25.3M |
| Stock-Based Compensation | $55.9M | $59.8M | $56.4M | $62.1M | $45.9M |
| Investing Cash Flow | −$11.1M | −$101.6M | −$535.3M | −$47.9M | −$89.8M |
| Capital Expenditure | −$8.9M | −$9.4M | −$7.2M | −$5.9M | −$6.1M |
| Acquisitions & Divestitures | −$2.2M | −$92.2M | −$189.4M | $0.00 | −$83.7M |
| Purchases & Sales of Investments | -- | -- | −$338.7M | -- | -- |
| Financing Cash Flow | −$325.8M | −$291.5M | $1.41B | −$176.5M | −$199.1M |
| Debt Issued & Repaid | -- | -- | $1.97B | -- | -- |
| Stock Issued & Repurchased | −$324.9M | −$325.0M | −$370.3M | $13.5M | −$325.0M |
| Effect of Exchange Rates | $0.00 | $0.00 | $22.8M | $0.00 | $0.00 |
| Change in Cash | −$176.3M | $38.0M | $1.18B | −$15.9M | −$18.6M |
| Free Cash Flow | $160.7M | $435.9M | $277.3M | $225.8M | $256.0M |
5 periods · latest filed Jun 30, 2026