Check Point Software Technologies Ltd.
Check Point Software Technologies Ltd.
CHKP
Valuace
33
Růst
78
Zdraví
76
Cena
$ 144.24
Dnes
-3.00 (-1.59%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,725.42,725.42,565.02,414.72,329.92,166.82,064.91,994.81,916.51,854.71,741.31,629.81,495.81,394.11,342.71,247.01,097.9
Cost of Revenues397.4397.4319.3282.6304.4258.1226.5215.4201.4213.0202.0189.1176.5162.6159.2175.7164.0
Gross Profit2,328.02,328.02,245.72,132.12,025.51,908.71,838.41,779.41,715.11,641.71,539.31,440.81,319.31,231.51,183.51,071.3933.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues744.9677.5665.2637.8703.7635.1627.4598.8663.5596.3
Cost of Revenues111.099.3103.084.190.379.978.270.989.267.1
Gross Profit633.9578.2562.2553.7613.4555.2549.2527.9574.3529.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0368.9349.9292.7252.8239.2211.5192.4178.4149.3133.3121.8111.9110.1105.7
Selling General & Admin Expenses0.00.00.0864.1791.3708.5681.4658.4589.8525.4508.7451.8384.9348.8325.1319.0292.5
Depreciation & Amortization92.992.983.647.436.230.727.124.020.816.614.714.011.311.614.951.558.8
Total Operating Expenses1,496.91,496.91,369.71,233.01,141.21,001.2934.2897.6801.3717.8687.0601.1518.2470.6437.0429.1398.3
Operating Income831.1831.1876.0899.1884.3907.5904.2881.8913.8923.9852.3839.7801.1760.9746.5642.2535.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0100.090.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0222.5213.1
Depreciation & Amortization17.825.425.324.417.918.618.720.819.29.8
Total Operating Expenses401.0379.1358.6358.2359.1336.7339.9334.0322.5303.1
Operating Income232.9199.1203.6195.5254.3218.5209.3193.9251.8226.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income114.0114.093.692.444.042.166.680.665.147.044.434.128.834.940.368.429.4
Interest Expense0.00.01.82.344.00.00.02.32.32.12.03.42.21.51.939.030.2
Other Expense114.0114.096.176.544.042.166.680.6-21.1-25.7-23.1-30.1-34.6-34.7-31.52.0-0.6
IBT945.1945.1972.1975.6928.3949.6970.8962.4978.8970.9896.7873.8829.8795.8786.9683.2564.4
Income Tax Expense-111.8-111.8126.4135.3131.4134.0124.2136.7157.5168.0171.8187.9170.2143.0166.9139.2111.6
Net Income1,056.91,056.9845.7840.3796.9815.6846.6825.7821.3802.9724.8685.9659.6652.8620.0544.0452.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income29.528.728.527.324.525.323.722.618.417.7
Interest Expense0.00.00.00.00.00.00.00.02.30.0
Other Expense29.528.728.527.324.525.323.722.618.417.7
IBT262.4227.8232.1222.8278.8243.8233.0216.5270.2243.8
Income Tax Expense-42.1-130.929.331.921.336.935.632.621.038.8
Net Income304.5358.7202.8190.9257.5206.9197.4183.9249.2205.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.19$5.99$6.13$6.03$5.48$5.24$4.93$4.26$3.83$3.50$3.40$3.04$2.63$2.18
EPS Diluted$0.00$0.00$0.00$7.10$5.94$6.08$5.96$5.43$5.15$4.82$4.18$3.74$3.43$3.27$2.96$2.54$2.13
Shares Outstanding106.7107.3110.6116.9133.1133.1140.5150.6156.6162.7170.2179.2188.5192.3203.9206.9208.1
Diluted Shares Outstanding108.4109.9113.4118.3134.1134.1142.0152.1159.4166.6173.3183.6192.3199.5209.2213.9212.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.19$1.77
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.15$1.75
Shares Outstanding106.7107.4107.1107.9109.2110.5111.1112.3114.0116.0
Diluted Shares Outstanding108.4109.5110.4111.4112.1113.4113.6115.2115.9117.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents572.5506.2537.7196.0271.9255.7279.2303.6245.0187.4192.3262.0408.4574.8493.5551.8
Short Term Investments1,087.6865.7992.31,441.61,421.81,432.01,300.71,448.21,165.71,185.51,091.91,050.5758.4928.5866.0537.7
Total Cash & ST Investments1,660.11,371.91,530.01,637.61,693.71,687.71,579.91,751.81,410.71,372.91,284.21,312.51,166.81,503.31,359.51,089.5
Accounts Receivable456.7728.8657.7644.2597.8540.8495.8495.4472.2478.5410.8366.7379.6373.8357.4283.2
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets75.592.770.050.046.450.158.574.781.541.085.868.753.947.853.044.2
Total Current Assets2,192.32,193.42,257.72,331.82,337.92,278.62,134.22,321.91,964.41,892.51,780.81,747.81,600.31,924.91,770.01,416.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents619.9611.7450.2506.2543.8572.5536.6537.7294.4286.0
Short Term Investments849.1912.71,012.0865.7925.61,087.61,065.8992.31,162.11,299.4
Total Cash & ST Investments1,469.01,524.41,462.21,371.91,469.41,660.11,602.41,530.01,456.51,585.4
Accounts Receivable428.4467.7399.7728.8391.9456.7386.3657.7355.0413.4
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets133.7104.994.592.790.975.579.170.053.455.1
Total Current Assets2,031.12,097.01,956.42,193.41,952.22,192.32,067.82,257.71,864.92,053.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment80.880.880.482.883.488.187.778.577.861.948.741.538.037.036.637.1
Goodwill0.01,695.71,554.41,236.71,196.21,002.2981.9950.6812.0812.0812.0727.9727.9727.9727.9717.1
Intangible Assets1,721.5201.4194.158.861.038.542.841.018.422.226.014.116.219.226.266.8
Long-Term Investments1,397.81,411.91,429.71,865.62,089.72,311.92,368.82,287.32,437.32,296.12,331.22,370.52,463.11,792.01,519.91,325.5
Other Long-Term Assets100.2107.797.471.580.385.594.264.233.638.550.432.627.425.822.123.9
Total Long-Term Assets3,389.13,561.13,437.83,393.03,562.33,560.63,630.73,506.33,498.53,325.23,289.13,201.03,286.12,627.52,358.12,188.4
Total Assets5,581.45,754.55,695.55,724.85,900.25,839.25,764.95,828.25,462.95,217.65,069.94,948.84,886.44,552.44,128.13,605.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment83.183.683.080.880.680.879.680.481.578.4
Goodwill0.00.00.01,695.70.00.00.01,554.41,554.40.0
Intangible Assets1,929.81,949.01,877.9201.41,900.41,721.51,735.0194.11,760.81,289.3
Long-Term Investments1,348.21,389.01,469.81,411.91,403.41,397.81,432.91,429.71,532.21,930.1
Other Long-Term Assets245.091.990.2107.799.5100.299.997.499.071.5
Total Long-Term Assets3,668.53,589.73,601.53,561.13,560.43,389.13,438.83,466.63,537.03,437.4
Total Assets5,699.65,686.75,557.95,754.55,512.65,581.45,506.65,724.35,401.95,491.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable445.054.848.329.69.817.515.920.812.220.017.812.610.79.44.09.9
Short-Term Debt-1,341.98.80.00.00.00.00.00.00.05.517.46.6129.3111.672.724.9
Other Current Liabilities1,341.9380.7413.3446.2444.9417.7368.9330.9316.4326.0304.1262.4256.1225.6195.2204.3
Current Liabilities1,786.91,944.21,916.11,839.21,712.11,543.81,396.71,331.91,206.91,165.91,056.9932.8986.9871.2762.5663.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable395.3407.4394.854.8446.0445.0433.948.3475.2453.7
Short-Term Debt0.00.00.08.80.00.00.00.00.00.0
Other Current Liabilities0.00.00.0380.70.00.00.0413.30.00.0
Current Liabilities1,712.61,760.11,784.61,944.21,716.21,786.91,780.91,916.11,721.51,760.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt36.021.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Capital Leases36.032.326.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability-36.00.00.00.00.00.00.00.00.00.00.20.50.30.01.31.7
Total Liabilities2,752.92,965.12,874.52,795.52,643.12,373.02,196.12,055.81,862.81,726.51,538.01,311.31,284.31,206.11,055.0886.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.021.00.00.00.00.026.50.0
Capital Leases0.00.00.032.335.236.034.026.126.120.7
Def. Tax Liability0.00.00.00.00.00.00.028.8-26.1-20.7
Total Liabilities2,619.82,851.92,809.42,965.12,684.02,752.92,739.82,903.32,617.72,664.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.80.80.80.80.80.80.80.80.80.80.80.80.80.80.80.8
Retained Earnings13,549.414,013.813,168.112,327.811,530.910,715.39,868.79,043.08,203.07,316.16,591.35,905.45,245.84,593.03,973.03,429.1
Comprehensive Income-35.7-10.3-39.2-97.9-0.640.721.7-24.5-15.6-9.3-4.3-1.11.814.612.715.6
Total Common Equity2,828.52,789.42,821.02,929.33,257.13,466.23,568.83,772.43,600.13,491.13,531.93,637.63,602.13,346.33,073.12,719.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.80.80.80.80.80.80.80.80.80.8
Retained Earnings14,766.214,407.514,204.714,013.813,756.313,549.413,352.013,168.112,918.912,713.9
Comprehensive Income32.732.0-2.9-10.3-1.2-35.7-39.4-39.2-84.1-91.1
Total Common Equity3,079.82,834.82,748.52,789.42,828.62,828.52,766.82,821.02,784.22,826.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt36.029.826.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Book Value2,828.52,789.42,821.02,929.33,257.13,466.23,568.83,772.43,600.13,491.13,531.93,637.63,602.13,346.33,073.12,719.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value3,079.82,834.82,748.52,789.42,828.62,828.52,766.82,821.02,784.22,826.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income835.51,056.9845.7840.3796.9815.6846.6825.7821.3802.9724.8685.9659.6652.8620.0544.0452.8
Depreciation & Amortization68.593.383.647.436.230.727.124.020.816.614.714.011.311.614.951.558.8
Stock-Based Compensation157.3205.6149.7145.3131.4120.3112.5106.789.387.582.776.363.251.145.339.835.2
Change Working Capital-30.9-121.6-8.44.5116.0216.6155.2133.6154.1117.8154.4176.243.1111.0149.6101.1141.7
Change In Accounts Receivable-42.3-82.9-65.9-9.9-46.1-51.6-45.0-0.4-21.86.3-67.7-43.412.9-5.9-16.3-73.70.5
Change In Accounts Payable23.8-14.25.417.919.8-7.71.6-4.86.6-7.82.25.21.91.35.4-6.00.8
Change In Inventories63.80.00.00.00.09.926.326.230.313.49.1-26.6-10.5-2.1-0.993.9102.8
Other Non-cash Items83.20.0-6.19.90.0-1.4-4.5-0.51.80.2-20.4-19.4-12.0-36.7-12.6-10.6-5.0
Cash from Operations1,006.40.00.01,037.91,080.01,183.01,151.61,102.31,130.11,089.6922.8917.1752.9789.8815.8714.9674.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income304.5358.7202.8190.9257.5206.9197.4183.9249.2205.0
Depreciation & Amortization18.225.425.324.425.518.618.720.819.29.8
Stock-Based Compensation56.40.045.941.229.839.039.341.639.936.5
Change Working Capital-85.3-235.3-8.3187.3-53.3-23.8-56.1124.8-51.9-37.7
Change In Accounts Receivable-394.757.9-75.0329.4-324.167.8-75.0265.4-264.633.4
Change In Accounts Payable-4.5-281.50.00.00.00.00.00.0215.9-71.4
Change In Inventories0.00.00.00.00.00.00.00.025.838.0
Other Non-cash Items58.1130.70.00.1-6.10.00.00.0-10.46.0
Cash from Operations0.00.00.00.00.00.00.00.0227.8222.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-23.4-26.6-24.2-18.6-22.1-15.9-19.3-25.9-17.1-28.8-24.1-17.3-12.7-9.6-8.2-7.2-4.9
Acquisitions-476.3-273.1-185.8-458.8-48.3-219.7-23.1-37.6-154.91,730.01,929.7-96.51,776.22,202.3-15.1-21.6-14.0
Investments-1,041.40.0-1,077.7-1,079.3-1,540.1-1,790.0-2,674.1-2,188.9-1,772.5-1,686.4-1,846.9-1,628.3-1,543.1-1,916.8-1,599.7-1,395.9-1,090.4
Sales of Investment1,954.30.01,263.72,025.41,604.11,950.32,618.32,312.41,614.61,536.41,761.21,589.31,309.81,380.51,233.7844.0649.8
Other Investing Activities473.00.00.00.0-64.0-160.355.8-123.5157.9-1,580.0-1,843.939.0-1,542.9-1,666.0381.1551.8440.6
Cash from Investing432.50.00.0468.7-70.4-235.6-42.4-63.5-172.1-28.8-24.1-113.9-12.7-9.6-8.2-28.8-18.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-7.2-6.7-6.1-7.4-6.5-4.8-6.4-6.5-4.5-6.1
Acquisitions-189.4-3.4-83.70.00.0-185.80.00.0-2.0-455.0
Investments0.00.00.00.00.00.00.00.0-1,041.40.0
Sales of Investment0.00.00.00.00.00.00.00.01,954.30.0
Other Investing Activities0.00.00.00.00.00.00.00.00.0473.1
Cash from Investing0.00.00.00.00.00.00.00.0906.4-461.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Debt Issued41.429.83.726.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Issuance of Common Stock247.80.00.00.00.00.0217.595.3353.5127.5129.2102.970.367.161.071.5103.8
Repurchase of Common Stock-1,270.1-1,400.0-1,299.9-1,287.6-1,309.1-1,306.4-1,303.8-1,284.0-1,108.5-1,000.7-987.9-985.7-768.2-534.2-466.2-300.0-200.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-11.90.00.0122.7141.1194.00.00.00.00.017.419.411.735.311.18.04.8
Cash from Financing-1,034.20.00.0-1,164.9-1,168.0-1,112.4-1,086.3-1,188.7-755.0-873.2-841.3-863.5-686.2-431.7-394.0-220.6-91.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.00.00.0-29.829.80.00.0-26.126.15.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-465.3-366.4-325.0-325.0-324.9-325.0-325.0-325.0-313.2-324.6
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.014.832.6
Cash from Financing0.00.00.00.00.00.00.00.0-284.8-294.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-248.71,293.8-31.5341.7-280.2-216.250.9-90.4191.1179.053.6-67.553.0334.6416.0464.5567.9
Closing Cash Balance572.51,800.0506.2537.73,503.23,783.43,999.63,948.74,039.13,848.03,669.03,615.43,682.93,629.93,295.42,879.42,414.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1,180.18.2-18.6148.2-2,366.6-185.122.675.6243.3-526.8
Closing Cash Balance1,800.0619.92,913.42,932.0506.22,872.83,057.93,035.3537.72,988.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow983.01,207.61,028.21,019.31,057.91,167.11,132.31,076.41,112.91,060.8898.8899.8740.1780.3807.6707.7669.2
Real Free Cash Flow825.71,002.0878.5874.0926.51,046.81,019.8969.71,023.6973.4816.1823.5677.0729.2762.3667.8634.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow344.0272.7256.0413.7236.1244.1193.5354.5223.3216.2
Real Free Cash Flow287.6272.7210.1372.5206.3205.1154.2312.9183.4179.7
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