Check Point SoftwareCHKP
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | $1.13B | $1.20B | $1.05B |
| Net Income | $1.05B | $1.06B | $845.7M |
| Depreciation & Amortization | $82.0M | $92.9M | $83.6M |
| Stock-Based Compensation | $234.2M | $205.6M | $149.7M |
| Investing Cash Flow | −$695.9M | −$680.4M | −$24.0M |
| Capital Expenditure | −$31.4M | −$26.6M | −$24.2M |
| Acquisitions & Divestitures | −$283.8M | −$273.1M | −$185.8M |
| Purchases & Sales of Investments | -- | −$220.8M | $186.0M |
| Financing Cash Flow | $614.3M | $752.0M | −$1.06B |
| Debt Issued & Repaid | -- | $1.97B | $0.00 |
| Stock Issued & Repurchased | −$1.01B | −$1.01B | −$1.04B |
| Effect of Exchange Rates | $22.8M | $22.8M | $0.00 |
| Change in Cash | $1.03B | $1.29B | −$31.5M |
| Free Cash Flow | $1.10B | $1.17B | $1.03B |
2 periods and the trailing twelve months · latest filed Dec 31, 2025