Check Point Software Technologies Ltd.

Check Point Software Technologies Ltd.

113.48
CHF
+11.26
(+11.01%)
7.93EPS
Nov 02Next Earn

Important Dates

Check Point Software Technologies Ltd.'s next confirmed earnings release is scheduled for November 2, 2026.

Earnings Date11/2/2026

Share Statistics

As of June 30, 2026, Check Point Software Technologies Ltd. has 104.03M shares outstanding.

Shares Outstanding104.03M

Financial Position

As of June 30, 2026, Check Point Software Technologies Ltd. maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.67
Quick Ratio1.58
Debt / Equity72.15
Debt / EBITDA2.23

Financial Efficiency

CHF

Over the twelve months ended June 30, 2026, Check Point Software Technologies Ltd. posted a return on equity (ROE) of 37.64, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 15.89, measuring how efficiently the asset base is converted into earnings. The company generates approximately 329,084.18 in revenue per employee across its workforce of 6,786.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)37.64
Return on Assets (ROA)15.89
Revenue Per Employee329,084.18
Employee Count6,786.00

Taxes

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Over the twelve months ended June 30, 2026, Check Point Software Technologies Ltd. recorded an income tax benefit of -85.55M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 761.54M, leaving 847.09M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-85.55M

Stock Price Statistics

As of the close on September 18, 2026, Check Point Software Technologies Ltd.'s stock has declined approximately 26.32% over the past 52 weeks.

52-Week Price Change-26.32%

Income Statement

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Over the twelve months ended June 30, 2026, Check Point Software Technologies Ltd. generated 2.23B in revenue and converted that into 847.09M in net income, yielding earnings per share of 7.93. EBITDA reached 714.28M, while operating income came in at 648.04M.

Revenue2.23B
Gross Profit1.92B
Operating Income648.04M
Pretax Income761.54M
Net Income847.09M
EBITDA714.28M
EBIT648.04M
Earnings Per Share (EPS)7.93

Balance Sheet

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As of June 30, 2026, Check Point Software Technologies Ltd. holds 1.84B in cash and equivalents against 1.60B in total debt, resulting in a net debt position of 1.11B. Total book value stands at 2.21B, with working capital of 951.46M providing operational flexibility.

Cash & Cash Equivalents1.84B
Total Debt1.60B
Net Debt1.11B
Equity (Book Value)2.21B
Book Value Per Share21.26
Working Capital951.46M

Cash Flow

CHF

Check Point Software Technologies Ltd. produced 913.74M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -23.91M in capital expenditures, free cash flow totaled 889.82M - equivalent to 8.44 per share.

Operating Cash Flow913.74M
Capital Expenditures-23.91M
Free Cash Flow889.82M
FCF Per Share8.44

Margins

Over the twelve months ended June 30, 2026, Check Point Software Technologies Ltd. posted a gross margin of 86.12, reflecting its pricing power and cost economics. The operating margin of 29.02 and net profit margin of 37.93 provide insight into operational efficiency.

Gross Margin86.12
Operating Margin29.02
Pretax Margin34.10
Profit Margin37.93
EBITDA Margin31.99

Stock Splits

Check Point Software Technologies Ltd.'s most recent stock split took place on February 13, 2001 with a 2:3 split ratio.

Last Split Date2/13/2001
Split Ratio2:3