Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.74B | $1.85B | $1.92B | $1.99B | $2.06B | $2.17B | $2.33B | $2.41B | $2.56B | $2.73B |
| Revenue growth | — | 6.5% | 3.3% | 4.1% | 3.5% | 4.9% | 7.5% | 3.6% | 6.2% | 6.3% |
| Operating income | $852M | $924M | $914M | $882M | $904M | $908M | $884M | $899M | $876M | $831M |
| Operating margin | 48.9% | 49.8% | 47.7% | 44.2% | 43.8% | 41.9% | 38.0% | 37.2% | 34.2% | 30.5% |
| Net income | $725M | $803M | $821M | $826M | $847M | $816M | $797M | $840M | $846M | $1.06B |
| Net margin | 41.6% | 43.3% | 42.9% | 41.4% | 41.0% | 37.6% | 34.2% | 34.8% | 33.0% | 38.8% |
| EPS (diluted) | $4.18 | $4.82 | $5.15 | $5.43 | $5.96 | $6.08 | $6.31 | $7.10 | $7.46 | $9.62 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $949M | $1.11B | $1.14B | $1.10B | $1.16B | $1.20B | $1.10B | $1.04B | $1.05B | $1.20B |
| Capital expenditures | $24.1M | $28.8M | $17.2M | $25.9M | $19.3M | $15.9M | $22.1M | $18.6M | $24.2M | $26.6M |
| Free cash flow | $925M | $1.08B | $1.13B | $1.08B | $1.14B | $1.19B | $1.08B | $1.02B | $1.03B | $1.17B |
| Share buybacks | $988M | $995M | $1.10B | $1.28B | $1.30B | $1.30B | $1.30B | $1.29B | $1.30B | $1.40B |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $187M | $245M | $304M | $279M | $256M | $272M | $196M | $538M | $506M | $1.80B |
| Total assets | $5.22B | $5.46B | $5.83B | $5.76B | $5.84B | $5.90B | $5.72B | $5.70B | $5.75B | $7.81B |
| Total liabilities | $1.73B | $1.86B | $2.06B | $2.20B | $2.37B | $2.64B | $2.80B | $2.87B | $2.97B | $4.92B |
| Shareholders' equity | $3.49B | $3.60B | $3.77B | $3.57B | $3.47B | $3.26B | $2.93B | $2.82B | $2.79B | $2.88B |
| Retained earnings | $7.32B | $8.20B | $8.22B | $9.87B | $10.7B | $11.5B | $12.3B | $13.2B | $14.0B | $15.1B |
| Shares (wtd avg diluted) | 173M | 167M | 159M | 152M | 142M | 134M | 126M | 118M | 113M | 110M |
Every figure is extracted from CHECK POINT SOFTWARE TECHNOLOGIES LTD’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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