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Check Point Software Technologies Ltd. (CHKP)

Every figure this model derived for CHKP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 26,600,000 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 2,489,200,000 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 3,964,000,000 AssetsCurrent 2025-12-31
current liabilities 1,936,700,000 LiabilitiesCurrent 2025-12-31
equity 2,882,100,000 StockholdersEquity 2025-12-31
ocf 1,199,400,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 2,725,400,000 RevenueFromContractWithCustomerExcludingAssessedTax 2025-12-31
sbc 205,600,000 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up CHKP on one particular measure came for.

RatioValue
cash operating margin38.95
current ratio9.75
current ratio reported2.05
deferred revenue growth4.0
dilution pct-3.08
ebit cagr-2.17
ebit yoy-5.13
ev ebit14.16
ev owner earnings12.16
ev sales4.32
fcf margin43.03
growth cv0.23
operating margin30.49
owner earnings margin35.49
revenue growth6.25
revenue growth per share9.63
roic167.11
rpo growth8.43
rule of 4036.75
sbc pct revenue7.54

Everything else this filing tags

370 more elements from CHKP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount1,057,165,000,0002025-12-31 47shares
TreasuryStockValue15,555,800,0002025-12-31 34USD
RetainedEarningsAccumulatedDeficit15,070,700,0002025-12-31 37USD
Assets7,806,400,0002025-12-31 34USD
LiabilitiesAndStockholdersEquity7,806,400,0002025-12-31 34USD
Liabilities4,924,300,0002025-12-31 34USD
AssetsFairValueDisclosure4,371,500,0002025-12-31 30USD
CashCashEquivalentsAndShortTermInvestments4,341,700,0002025-12-31 14USD
AssetsNoncurrent3,842,400,0002025-12-31 34USD
AdditionalPaidInCapitalCommonStock3,331,600,0002025-12-31 24USD
LiabilitiesNoncurrent2,987,600,0002025-12-31 34USD
ContractualObligation2,876,100,0002022-12-31 6USD
RevenueRemainingPerformanceObligation2,728,300,0002025-12-31 16USD
Revenues2,725,400,0002025-12-31 50USD
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue2,368,800,0002019-12-31 18USD
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost2,342,700,0002019-12-31 18USD
DeferredRevenue2,180,400,0002025-12-31 26USD
DebtInstrumentFaceAmount2,000,000,0002025-12-31 1USD
ConvertibleLongTermNotesPayable1,972,100,0002025-12-31 2USD
ProceedsFromConvertibleDebt1,971,700,0002025-12-31 3USD
Goodwill1,904,300,0002025-12-31 43USD
CostsAndExpenses1,894,300,0002025-12-31 20USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents1,800,000,0002025-12-31 36USD
MarketableSecuritiesNoncurrent1,792,027,0002012-12-31 6USD
DeferredRevenueCurrent1,530,100,0002025-12-31 34USD
StockRepurchaseProgramAuthorizedAmount11,500,000,0002016-05-04 2USD
MoneyMarketFundsAtCarryingValue1,464,500,0002025-12-31 14USD
PaymentsForRepurchaseOfCommonStock1,400,000,0002025-12-31 50USD
TreasuryStockValueAcquiredCostMethod1,400,000,0002025-12-31 50USD
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent1,326,800,0002025-12-31 28USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue1,300,100,0002019-12-31 18USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost1,298,500,0002019-12-31 18USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect1,293,800,0002025-12-31 26USD
ContractualObligationDueInNextTwelveMonths1,217,500,0002020-12-31 2USD
OperatingExpenses1,113,000,0002019-12-31 30USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations1,109,608,0002017-12-31 12USD
ComprehensiveIncomeNetOfTax1,102,000,0002025-12-31 41USD
NetIncomeLoss1,056,900,0002025-12-31 47USD
ContractualObligationDueInSecondYear1,053,400,0002020-12-31 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments949,600,0002021-12-31 36USD
SellingAndMarketingExpense947,000,0002025-12-31 50USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest945,100,0002025-12-31 35USD
ProceedsFromSaleAndMaturityOfMarketableSecurities931,900,0002025-12-31 50USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic906,500,0002025-12-31 45USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-873,201,0002017-12-31 12USD
AdditionalPaidInCapital859,124,0002014-12-31 10USD
ProfitLoss840,300,0002023-12-31 18USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue831,700,0002019-12-31 18USD
OperatingIncomeLoss831,100,0002025-12-31 50USD
NoncurrentAssets784,059,0002012-12-31 4USD
AccountsReceivableNetCurrent769,100,0002025-12-31 34USD
PaymentsToAcquireMarketableSecurities767,900,0002025-12-31 50USD
NetCashProvidedByUsedInFinancingActivities752,000,0002025-12-31 38USD
ContractualObligationDueInThirdYear740,800,0002020-12-31 2USD
MarketableSecuritiesCurrent695,478,0002012-12-31 6USD
AvailableForSaleSecuritiesDebtSecuritiesCurrent689,200,0002025-12-31 28USD
NetCashProvidedByUsedInInvestingActivities-680,400,0002025-12-31 38USD
PaymentsToAcquireShortTermInvestments677,200,0002025-12-31 35USD
DeferredRevenueNoncurrent650,300,0002025-12-31 34USD
UndistributedEarningsOfForeignSubsidiaries639,500,0002025-12-31 13USD
DueFromBanks525,700,0002025-12-31 14USD
DepositsAssetsCurrent525,700,0002025-12-31 2USD
CommonStockSharesAuthorized500,000,0002025-12-31 34shares
SubscriptionRevenue480,352,0002017-12-31 15USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue466,600,0002019-12-31 18USD
ResearchAndDevelopmentExpense456,700,0002025-12-31 50USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized446,350,0002025-12-31 16USD
FiniteLivedIntangibleAssetsGross398,500,0002025-12-31 30USD
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions393,200,0002025-12-31 50USD
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures372,300,0002025-12-31 50USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue365,100,0002019-12-31 18USD
CostOfGoodsAndServicesSold361,800,0002025-12-31 26USD
ContractualObligationDueInFourthYear351,000,0002020-12-31 2USD
AccountsReceivableNet335,000,0002025-12-31 32USD
AccruedIncomeTaxesNoncurrent329,700,0002025-12-31 34USD
UnrecognizedTaxBenefits316,200,0002025-12-31 48USD
ProceedsFromSaleOfShortTermInvestments285,500,0002025-12-31 28USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue284,200,0002025-12-31 44USD
PaymentsToAcquireBusinessesNetOfCashAcquired273,100,0002025-12-31 34USD
CommonStockSharesIssued261,223,9702025-12-31 34shares
PropertyPlantAndEquipmentGross248,100,0002025-12-31 30USD
EmployeeRelatedLiabilitiesCurrent229,300,0002025-12-31 34USD
TimeDepositsAtCarryingValue225,700,0002025-12-31 14USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate217,400,0002025-12-31 1USD
FiniteLivedIntangibleAssetsNet214,200,0002025-12-31 29USD
CostOfRevenue212,963,0002017-12-31 24USD
GoodwillAcquiredDuringPeriod208,600,0002025-12-31 22USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue205,600,0002025-12-31 50USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue185,300,0002025-12-31 44USD
FiniteLivedIntangibleAssetsAccumulatedAmortization184,300,0002025-12-31 30USD
ProceedsFromSaleOfAvailableForSaleSecurities184,100,0002021-12-31 36USD
PrepaidExpenseAndOtherAssetsCurrent180,000,0002025-12-31 32USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-178,821,0002017-12-31 12USD
IncreaseDecreaseInContractWithCustomerLiability176,200,0002025-12-31 26USD
IncomeTaxReconciliationChangeInEnactedTaxRate-170,900,0002025-12-31 1USD
IncomeTaxExpenseBenefitContinuingOperations166,867,0002012-12-31 6USD
ContractualObligationDueInFifthYear166,700,0002020-12-31 2USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment165,200,0002025-12-31 30USD
OperatingLeasePaymentsUse159,900,0002025-09-30 2USD
PrepaidExpenseNoncurrent159,900,0002025-12-31 2USD
IncomeTaxesPaidNet156,700,0002025-12-31 50USD
TreasuryStockCommonShares155,627,9352025-12-31 8shares
UndistributedEarnings150,842,0002012-12-31 2USD
AccruedLiabilitiesCurrent149,700,0002025-12-31 32USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities-149,200,0002025-12-31 50USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue148,420,0002025-12-31 32USD
IncomeTaxPaidStateAndLocalAfterRefundReceived143,500,0002025-12-31 1USD
CurrentIncomeTaxExpenseBenefit140,800,0002018-12-31 24USD
TreasuryStockShares140,462,6772022-12-31 26shares
DeferredTaxAssetsGross137,000,0002025-12-31 30USD
DeferredTaxAssetsNet136,000,0002025-12-31 30USD
AccruedIncomeTaxes129,305,0002013-12-31 6USD
GeneralAndAdministrativeExpense128,800,0002025-12-31 50USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1124,150,0002025-12-31 16USD
AvailableForSaleDebtSecuritiesGrossUnrealizedGain123,400,0002022-12-31 6USD
IncreaseDecreaseInDeferredRevenue120,989,0002017-12-31 24USD
ForeignIncomeTaxExpenseBenefitContinuingOperations-116,200,0002025-12-31 24USD
InvestmentIncomeNet114,000,0002025-12-31 47USD
CurrentForeignTaxExpenseBenefit-112,600,0002025-12-31 6USD
IncomeTaxExpenseBenefit-111,800,0002025-12-31 50USD
WeightedAverageNumberOfDilutedSharesOutstanding109,913,7892025-12-31 47shares
Cash109,800,0002025-12-31 14USD
WeightedAverageNumberOfSharesOutstandingBasic107,264,0692025-12-31 47shares
CommonStockSharesOutstanding105,596,0352025-12-31 34shares
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries102,000,0002025-12-31 12USD
NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments100,865,0002012-12-31 4USD
DeferredTaxAssetsLiabilitiesNet88,500,0002025-12-31 30USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption86,750,0002017-12-31 1USD
OtherAssetsNoncurrent86,000,0002025-12-31 37USD
PropertyPlantAndEquipmentNet82,900,0002025-12-31 34USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount80,105,0002011-12-31 1USD
OciBeforeReclassificationsNetOfTaxAttributableToParent71,900,0002025-12-31 5USD
DeferredIncomeTaxAssetsNet68,300,0002025-12-31 10USD
AmortizationOfIntangibleAssets68,100,0002025-12-31 50USD
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit61,100,0002021-12-31 6USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions59,300,0002025-12-31 32USD
CashAndCashEquivalentsPeriodIncreaseDecrease57,586,0002017-12-31 24USD
OtherAccruedLiabilitiesCurrent55,500,0002025-12-31 30USD
DeferredTaxAssetsNetNoncurrent51,700,0002021-12-31 27USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense50,900,0002025-12-31 1USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax48,900,0002025-12-31 14USD
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued48,025,0002011-12-31 2USD
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax48,000,0002019-12-31 7USD
DeferredTaxLiabilities47,500,0002025-12-31 30USD
AccruedProfessionalFeesCurrentAndNoncurrent47,384,0002013-12-31 6USD
OtherComprehensiveIncomeLossNetOfTax46,200,0002019-12-31 7USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets45,300,0002025-12-31 50USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent45,100,0002025-12-31 41USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths44,800,0002025-12-31 14USD
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit-41,100,0002017-12-31 1USD
DeferredTaxAssetsTaxCreditCarryforwards40,600,0002025-12-31 14USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign38,600,0002025-12-31 45USD
IncreaseDecreaseInAccountsReceivable38,000,0002025-12-31 50USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo37,600,0002025-12-31 14USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree36,400,0002025-12-31 14USD
OtherLiabilitiesNoncurrent35,500,0002025-12-31 16USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour35,000,0002025-12-31 14USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax34,800,0002025-12-31 35USD
PartnersCapital34,800,0002025-12-31 4USD
OperatingLeaseLiability34,600,0002025-12-31 9USD
DeferredTaxAssetsGrossCurrent34,175,0002014-12-31 1USD
DeferredTaxAssetsLiabilitiesNetCurrent34,175,0002014-12-31 4USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation33,000,0002025-12-31 30USD
OperatingLeaseRightOfUseAsset31,400,0002025-12-31 10USD
IncomeTaxReconciliationDeductionsExtraterritorialIncomeExclusion31,100,0002025-12-31 1USD
DeferredTaxAssetsOperatingLossCarryforwards30,900,0002025-12-31 30USD
LeaseholdImprovementsGross30,900,0002022-12-31 24USD
OperatingLeasesFutureMinimumPaymentsDue30,441,0002018-12-31 8USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive30,300,0002025-12-31 12USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive30,100,0002025-12-31 14USD
DerivativeGainLossOnDerivativeNet29,100,0002025-12-31 11USD
AccountsPayableCurrent27,600,0002025-12-31 34USD
DerivativeExcludedComponentGainLossRecognizedInEarnings-27,400,0002025-12-31 5USD
IncreaseDecreaseInAccountsPayableTrade-27,100,0002025-12-31 50USD
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent-26,800,0002025-12-31 5USD
ProceedsFromShortTermDebt26,302,0002009-12-31 1USD
FiniteLivedIntangibleAssetsFutureAmortizationExpense26,239,0002011-12-31 1USD
InterestRateCashFlowHedgeDerivativeAtFairValueNet25,878,0002012-12-31 2USD
DepreciationDepletionAndAmortization24,800,0002025-12-31 50USD
InterestReceivable24,400,0002019-12-31 2USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets24,300,0002025-12-31 30USD
DeferredIncomeTaxExpenseBenefit-24,100,0002025-12-31 50USD
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax23,600,0002025-12-31 41USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax23,600,0002025-12-31 47USD
InterestReceivableCurrent22,940,0002018-12-31 16USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations22,800,0002025-12-31 3USD
OperatingLeaseLiabilityNoncurrent22,700,0002025-12-31 4USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax21,500,0002025-12-31 14USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation20,900,0002025-12-31 29USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate20,200,0002025-12-31 6USD
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities19,871,0002016-12-31 5USD
IntangibleAssetsNetExcludingGoodwill19,211,0002012-12-31 6USD
CostOfGoodsSoldSubscription18,869,0002017-12-31 15USD
IncomeTaxReconciliationTaxCreditsForeign17,900,0002025-12-31 1USD
CapitalizedContractCostAmortization17,700,0002025-12-31 3USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation17,380,0002016-12-31 24USD
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities17,380,0002016-12-31 24USD
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities17,380,0002016-12-31 24USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions17,000,0002025-12-31 12USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue116,500,0002025-12-31 3USD
DeferredTaxAssetsOther16,200,0002025-12-31 26USD
LitigationReserveCurrent15,400,0002025-12-31 24USD
IncreaseDecreaseInEmployeeRelatedLiabilities-14,700,0002025-12-31 50USD
DeferredTaxAssetsLiabilitiesNetNoncurrent14,368,0002014-12-31 4USD
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense13,587,0002011-12-31 3USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits13,300,0002025-12-31 12USD
IncomeTaxPaidForeignAfterRefundReceived13,200,0002025-12-31 1USD
DeferredTaxLiabilitiesOther13,100,0002025-12-31 30USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions12,739,0002015-12-31 2shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber12,500,0002016-12-31 6shares
DeferredOtherTaxExpenseBenefit-12,292,0002014-12-31 6USD
AmortizationOfDebtDiscountPremium-12,000,0002025-12-31 50USD
AdvertisingExpense11,900,0002025-12-31 45USD
OperatingLeaseLiabilityCurrent11,900,0002025-12-31 4USD
CurrentStateAndLocalTaxExpenseBenefit11,800,0002025-12-31 12USD
SeveranceCosts111,267,0002018-12-31 18USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized11,178,5652025-12-31 11shares
OperatingLeasesRentExpenseNet11,100,0002019-12-31 3USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability10,700,0002025-12-31 20USD
AccruedIncomeTaxesCurrent10,200,0002025-12-31 18USD
DeferredTaxLiabilitiesUndistributedForeignEarnings9,900,0002022-12-31 19USD
PaymentsForProceedsFromPreviousAcquisition8,579,0002008-12-31 1USD
DeferredTaxLiabilitiesCurrent8,546,0002012-12-31 4USD
LeaseAndRentalExpense8,174,0002018-12-31 24USD
OperatingLeasesFutureMinimumPaymentsDueCurrent7,844,0002018-12-31 8USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions7,798,0002015-12-31 2shares
PaymentsForRent7,700,0002023-12-31 12USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-7,400,0002025-12-31 12USD
DeferredTaxLiabilitiesDeferredExpense7,200,0002025-12-31 6USD
FutureAmortizationExpenseYearOne7,029,0002011-12-31 1USD
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt6,900,0002025-12-31 14USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears6,857,0002018-12-31 8USD
TreasuryStockSharesAcquired6,848,5792025-12-31 50shares
StockIssuedDuringPeriodSharesNewIssues6,686,8102018-12-31 27shares
PaymentsToMinorityShareholders6,556,0002011-12-31 3USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears5,200,0002018-12-31 8USD
SeveranceCosts5,113,0002012-12-31 9USD
PreferredStockSharesAuthorized5,000,0002016-12-31 14shares
CommonStockCapitalSharesReservedForFutureIssuance4,995,0082025-12-31 11shares
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities4,962,0002012-12-31 4USD
AccruedMarketingCostsCurrent4,700,0002025-12-31 30USD
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet4,700,0002024-12-31 9USD
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations4,400,0002025-12-31 27USD
IncomeTaxReconciliationOtherAdjustments4,400,0002025-12-31 1USD
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses14,223,0002011-12-31 2USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears4,215,0002018-12-31 8USD
DefinedBenefitPlanContributionsByEmployer4,100,0002019-12-31 27USD
StockIssuedDuringPeriodSharesTreasuryStockReissued4,076,0912025-12-31 18shares
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses14,010,0002011-12-31 2USD
MarketableSecuritiesUnrealizedGainLoss-3,741,0002011-12-31 6USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears3,669,0002018-12-31 6USD
LiabilitiesAssumed13,633,0002013-12-31 3USD
DeferredForeignIncomeTaxExpenseBenefit-3,600,0002025-12-31 6USD
DerivativeInstrumentsGainLossRecognizedInIncomeNet3,483,0002012-12-31 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber3,128,8752025-12-31 38shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber3,054,6822025-12-31 24shares
FutureAmortizationExpenseYearTwo3,020,0002011-12-31 1USD
DeferredTaxAssetsDeferredIncome3,000,0002025-12-31 20USD
StockIssuedDuringPeriodSharesStockOptionsExercised2,933,7092025-12-31 22shares
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities2,900,0002025-12-31 8USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax-2,783,0002018-12-31 24USD
OperatingLeasesFutureMinimumPaymentsDueThereafter2,656,0002018-12-31 5USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements2,649,7202025-12-31 47shares
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals2,540,0002012-12-31 4USD
CostOfServicesAmortization2,184,0002017-12-31 24USD
StockRepurchaseProgramAuthorizedAmount2,150,0002012-12-31 2USD
FutureAmortizationExpenseYearThree2,142,0002011-12-31 1USD
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss2,100,0002025-12-31 9USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber2,080,9912025-12-31 22shares
AccumulatedDepreciationDepletionAndAmortizationWritedownOfPropertyPlantAndEquipment2,050,0002011-12-31 2USD
FutureAmortizationExpenseYearFour2,023,0002011-12-31 1USD
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities-2,017,0002011-12-31 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod1,872,8232025-12-31 15shares
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax1,800,0002019-12-31 7USD
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax-1,436,0002012-12-31 3USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss1,200,0002019-12-31 12USD
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax-1,100,0002021-12-31 26USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss1,100,0002025-12-31 9USD
DeferredTaxAssetsValuationAllowance1,000,0002025-12-31 30USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax1,000,0002021-12-31 27USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod879,8102025-12-31 15shares
ProvisionForDoubtfulAccounts-878,0002018-12-31 24USD
AllowanceForDoubtfulAccountsReceivable800,0002019-12-31 18USD
CommonStockValue800,0002025-12-31 34USD
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2797,0002012-12-31 2USD
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2792,0002012-12-31 2USD
ImpairmentOfInvestments785,0002010-12-31 3USD
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount785,0002010-12-31 3USD
ForeignCurrencyContractAssetFairValueDisclosure700,0002021-12-31 22USD
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax-659,0002010-12-31 5USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod656,0002011-12-31 1shares
AccruedEmployeeBenefitsCurrentAndNoncurrent654,0002018-12-31 16USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax-624,0002018-12-31 18USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod602,0002011-12-31 6shares
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss600,0002019-12-31 12USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss600,0002019-12-31 12USD
OtherOperatingActivitiesCashFlowStatement600,0002025-12-31 23USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax-556,0002018-12-31 18USD
ForeignCurrencyTransactionGainLossUnrealized463,0002008-12-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod443,1042025-12-31 15shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod418,2462025-12-31 22shares
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax-416,0002018-12-31 18USD
AmortizationOfFinancingCostsAndDiscounts400,0002025-12-31 3USD
IncomeTaxReconciliationNondeductibleExpense400,0002025-12-31 1USD
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax374,0002011-12-31 6USD
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax298,0002011-12-31 6USD
DeferredTaxLiabilitiesNoncurrent240,0002015-12-31 12USD
UnrealizedGainLossOnDerivatives-225,0002011-12-31 1USD
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses1213,0002011-12-31 2USD
CashFlowHedgeGainReclassifiedToEarnings208,0002011-12-31 2USD
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax126,0002010-12-31 5USD
CashFlowHedgeGainLossReclassifiedToEarningsNet-122,0002012-12-31 3USD
AvailableForSaleSecuritiesDebtSecurities100,0002019-12-31 2USD
MarketableSecurities100,0002019-12-31 2USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax-100,0002025-09-30 34USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax-100,0002021-12-31 27USD
UnrealizedGainLossOnCashFlowHedgingInstruments100,0002017-12-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod67,9162025-12-31 20shares
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses25,0002012-12-31 2USD
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice1952025-12-31 19USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice1392025-12-31 34USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice1332025-12-31 17USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice1262025-12-31 22USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue1202021-12-31 18USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice1142025-12-31 19USD/shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit842015-12-31 2USD/shares
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1582015-12-31 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue542025-12-31 47USD/shares
TreasuryStockAcquiredAverageCostPerShare542011-12-31 3USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice532011-12-31 3USD
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1512015-12-31 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice282011-12-31 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice272011-12-31 3USD
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice272011-12-31 3USD/shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit262015-12-31 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice232011-12-31 3USD
FiniteLivedIntangibleAssetsUsefulLifeMaximum202011-12-31 1pure
EarningsPerShareBasic102025-12-31 50USD/shares
EarningsPerShareDiluted102025-12-31 50USD/shares
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition42011-12-31 1pure
NumberOfOperatingSegments12022-12-31 10Segment
NumberOfOperatingSegments12025-12-31 3Unit_Segment
NumberOfReportableSegments12022-12-31 9Segment
NumberOfReportableSegments12025-12-31 4Unit_Segment
FiniteLivedIntangibleAssetsUsefulLifeMinimum02011-12-31 1pure
ConcentrationRiskPercentage02011-12-31 3pure
ConcentrationRiskPercentage102012-12-31 3pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 45pure
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate-02025-12-31 45pure
EffectiveIncomeTaxRateReconciliationDeductionsDividends02011-12-31 1pure
EffectiveIncomeTaxRateContinuingOperations-02025-12-31 47pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-12-31 2pure
EffectiveIncomeTaxRateReconciliationDeductionsExtraterritorialIncomeExclusion02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign02025-12-31 1pure
CommonStockParOrStatedValuePerShare02025-12-31 34ILS/shares
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost02010-12-31 3pure
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings02009-12-31 1pure
PreferredStockParOrStatedValuePerShare02016-12-31 14ILS/shares
EffectiveIncomeTaxRateReconciliationOtherAdjustments02025-12-31 42pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpense02025-12-31 1pure
AssetImpairmentCharges02012-12-31 6USD
GainLossOnSaleOfInvestments02024-12-31 46USD
GoodwillImpairmentLoss02025-12-31 43USD
GoodwillPeriodIncreaseDecrease02014-12-31 2USD
ImpairmentOfLongLivedAssetsHeldForUse02012-12-31 6USD
PreferredStockSharesIssued02016-12-31 8shares
PreferredStockSharesOutstanding02016-12-31 8shares
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued02020-12-31 8USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations02022-12-31 14USD
DebtInstrumentInterestRateEffectivePercentage02025-12-31 1pure

What to be careful about

What this model itself distrusts about CHKP's figures. Written by the derivation as it ran, not added afterwards.