Also trades as: 0Y9S.L (LSE) · $vol 0M

$159.84

+0.21 (+0.13%)

Pre-Market: $157.35 (-2.49, -1.56%)

Weekly Expected Move ±4.8%

$144 $151 $159 $167 $174

NASDAQ · Technology · Software - Infrastructure · Tech Score Buy · Power 71 · $16.3B mcap · 78M float · 1.51% daily turnover · Short 65% of daily vol

Credit Risk of going bust: lower than 67% of companies Debt: 10.8% of company value Bonds: $78.9M held by 21 funds → details ▾

If the stock fell to about $1.69 (down 99%), Check Point Software Technologies Ltd. would be worth roughly what it owes.
Total debt $1.97B against a stock market value of $16.32B.
Distance to default 7.16 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $987.5M (short-term plus half of long-term), stock volatility 41.8%; Altman Z'' 9.14. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$2.7B +6.3% ▲

5Y CAGR: +5.7%

Gross Profit

$2.3B +3.7% ▲

5Y CAGR: +4.8%

Operating Income

$831M -5.1% ▼

5Y CAGR: -1.7%

Net Income

$1.1B +25.0% ▲

5Y CAGR: +4.5%

EPS (Diluted)

$9.62 +29.0% ▲

5Y CAGR: +10.0%

EBITDA

$924M -12.5% ▼

5Y CAGR: -0.2%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$2.2B	$2.3B	$2.4B	$2.6B	$2.7B
YoY Growth	+4.9%	+7.5%	+3.6%	+6.2%	+6.3%
Cost of Revenue	$258M	$304M	$283M	$319M	$397M
Gross Profit	$1.9B	$2.0B	$2.1B	$2.2B	$2.3B
Gross Margin	88.1%	86.9%	88.3%	87.6%	85.4%
R&D Expenses	$293M	$350M	$369M	$395M	$457M
SG&A Expenses	$708M	$791M	$864M	$975M	$1.0B
Operating Expenses	$1.0B	$1.1B	$1.2B	$1.4B	$1.5B
Operating Income	$908M	$884M	$899M	$876M	$831M
Operating Margin	41.9%	38.0%	37.2%	34.2%	30.5%
Interest Expense	$5M	$2M	$2M	$2M	$0
Income Before Tax	$950M	$928M	$976M	$972M	$945M
Tax Expense	$134M	$131M	$135M	$126M	-$112M
Net Income	$816M	$797M	$840M	$846M	$1.1B
Net Margin	37.6%	34.2%	34.8%	33.0%	38.8%
EPS (Diluted)	$6.08	$6.31	$7.10	$7.46	$9.62
EBITDA	$938M	$920M	$1.0B	$1.1B	$924M
Shares Outstanding	134M	126M	118M	113M	110M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$635M	$704M	$638M	$665M	$678M	$745M	$668M	$674M
Cost of Revenue	$80M	$90M	$84M	$103M	$99M	$98M	$98M	$100M
Gross Profit	$555M	$613M	$554M	$562M	$578M	$647M	$571M	$574M
Gross Margin	87.4%	87.2%	86.8%	84.5%	85.3%	86.8%	85.4%	85.2%
R&D Expenses	$98M	$101M	$102M	$113M	$118M	$124M	$110M	$112M
SG&A Expenses	$239M	$258M	$256M	$258M	$262M	$290M	$276M	$277M
Operating Expenses	$337M	$359M	$358M	$359M	$379M	$414M	$386M	$389M
Operating Income	$218M	$254M	$196M	$204M	$199M	$233M	$185M	$185M
Operating Margin	34.4%	36.1%	30.7%	30.6%	29.4%	31.3%	27.7%	27.5%
Interest Expense	$0	$0	$0	$0	$0	$0	$0	$0
Income Before Tax	$244M	$279M	$223M	$232M	$228M	$262M	$226M	$227M
Tax Expense	$37M	$21M	$32M	$29M	-$131M	-$42M	$34M	$33M
Net Income	$207M	$258M	$191M	$203M	$359M	$304M	$192M	$194M
Net Margin	32.6%	36.6%	29.9%	30.5%	52.9%	40.9%	28.7%	28.8%
EPS (Diluted)	$1.83	$2.30	$1.71	$1.84	$3.28	$2.81	$1.81	$1.87
EBITDA	$237M	$272M	$220M	$257M	$253M	$280M	$245M	$204M
Shares Outstanding	113M	112M	111M	110M	110M	108M	106M	104M

CHKP NASDAQ