Check Point Software Technologies Ltd 6-K, filed Nov 2, 2026
Check Point Software Technologies Ltd (CHKP)
About this 6-K
Check Point Software Technologies Ltd filed this 6-K on November 2, 2026.
Check Point reported third-quarter 2026 total revenues of $670 million, down 1 percent year over year, and security subscriptions revenue of $339 million, up 11 percent. Management expects gradual improvement beginning in the fourth quarter. AI summary
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 6-K
Report of Foreign Private Issuer Pursuant to
Rule 13a-16 or 15d-16 of the Securities Exchange Act
of 1934
For the Month of November 2026
Commission File Number 0-28584
Check Point Software Technologies Ltd.
(Translation of registrant’s name into English)
5 Ha’solelim Street, Tel Aviv, Israel
(Address of principal executive office)
Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F.
Form 20-F ☒ Form 40-F ☐
Indicate by check mark whether the registrant by furnishing the information contained in this Form is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.
Yes ☐ No ☒
If “Yes” is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b): N/A
Check Point Software Reports 2026 Third Quarter Financial Results
Tel Aviv, Israel – Monday, November 2, 2026 – Check Point® Software Technologies Ltd. (NASDAQ: CHKP), today announced its financial results for the quarter ended September 30th, 2026.
Third Quarter 2026 Financial Highlights:
| • | Total Revenues: $670 million, a 1 percent decrease year over year |
| • | Security Subscriptions Revenues: $339 million, an 11 percent increase year over year |
| • | Remaining Performance Obligation (RPO)*: $2.5 billion, a 5 percent increase year over year. |
| • | GAAP Operating Income: $177 million, representing 26 percent of total revenues |
| • | Non-GAAP Operating Income: $251 million, representing 37 percent of total revenues |
| • | GAAP EPS: $1.82, a 45 percent decrease year over year. Excluding the one-time tax benefit recognized in the same quarter last year, GAAP EPS increased 1 percent year over year. |
| • | Non-GAAP EPS: $2.49, a 37 percent decrease year over year. Excluding the one-time tax benefit recognized in the same quarter last year, Non-GAAP EPS increased 1 percent year over year. |
| • | Cash Flow from Operations: $264 million, representing 39 percent of total revenues |
| • | Adjusted Free Cash Flow**: $258 million, representing 38 percent of total revenues |
“Third-quarter results were in line with our expectations. Security subscriptions revenue grew 11 percent year over year, supported by strong demand for Email, CTEM, and AI Security,” said Nadav Zafrir, CEO of Check Point Software. “We believe revenues reached a trough in the third quarter, and we expect gradual improvement beginning in the fourth quarter. The recovery is taking longer than anticipated, but we remain confident in our vision. Our leading indicators are improving, which is encouraging, and we remain focused on driving sustainable growth.”
Financial Highlights Commentary
EPS: Earnings per diluted share in the third quarter of 2026 were $2.49 and $1.82 for Non-GAAP and GAAP, respectively. This compares to $3.94 and $3.28 in the third quarter of 2025. In connection with a tax settlement signed during the third quarter of 2025, the company updated its tax provisions during that quarter, which resulted in a benefit of approximately $1.47 to Non-GAAP and GAAP EPS.
Cash Balances, Marketable Securities & Short-Term Deposits: $4,123 million as of September 30, 2026, compared to $2,817 million as of September 30, 2025. The increase in cash is primarily a result of the $1.8 billion proceeds from our $2 billion convertible senior notes offering, net of issuance costs and net of purchased capped calls. In the third quarter of 2025, the company executed a payment of approximately $160 million for the land of the new Check Point Tel Aviv Campus.
Cash Flow: Cash flow from operations in the third quarter of 2026 was $264 million, which included $10 million in expense related to our currency hedging transactions. This compares to $241 million in the third quarter of 2025, which included $3 million in benefit related to our currency hedging transactions.
Share Repurchase Program: During the third quarter of 2026, the company repurchased approximately 2.5 million shares for a total of approximately $325 million. Over the last twelve months, we have repurchased approximately 9 million shares.
Research & Development Grants: During the third quarter of 2026, the company recognized a $25 million reduction in research and development expenses under Israel's new research & development tax incentive program. The new Israeli law enacted on March 30, 2026, as part of the 2026 budget, provides tax incentives for research and development activities carried out in Israel. Eligible Israeli companies within multinational groups can receive tax credits for qualifying research & development expenses, which may be used to offset corporate taxes or minimum top-up tax, and unused credits may be converted into cash grants after a defined period.
* Remaining Performance Obligation (RPO) is a measure that represents the total value of non-cancellable contracted products and/or services that are yet to be recognized as Revenue as of September 30, 2026.
** Adjusted Free Cash Flow is a non-GAAP financial measure that we define as Net Cash provided by operating activities, less purchases of property, equipment, Capitalization costs, and other assets, net of Acquisition related costs.
For information regarding the non-GAAP financial measures discussed in this release, as well as a reconciliation of such non-GAAP financial measures to the most directly comparable GAAP financial measures, please see “Use of Non-GAAP Financial Information” and “Reconciliation of GAAP to Non-GAAP Financial Information.”
Conference Call and Webcast Information:
Check Point will host a conference call with the investment community on November 2, 2026, at 8:30 AM ET/5:30 AM PT. To listen to the
live video cast or replay, please visit the website: www.checkpoint.com/ir.
Fourth Quarter Investor Conference Participation Schedule:
| · | BMO Tech Conference November 12, 2026, New York, NY –1x1’s |
| · | RBC Global TIMT Conference November 17, 2026, New York, NY –1x1’s |
| · | Stephens Annual Investor | NASH2026 November 18-19, 2026, Nashville, TN – Fireside Chat &1x1’s |
| · | Needham 7th Annual Tech Week November 20, 2026, Virtual 1x1’s |
| · | 2026 UBS Global Technology Conference November 30 - December 3, 2026, Scottsdale, AZ – Fireside Chat &1x1’s |
| · | NASDAQ 55th Investor Conference December 9, 2026, London, UK – Fireside Chat &1x1’s |
| · | FBN 31st Semi-Annual Virtual Technology Conference December 14, 2026, Virtual Fireside Chat |
Members of Check Point's management team are expected to present at these conferences and discuss the latest company strategies and initiatives. Check Point’s conference presentations are expected to be available via webcast on the company's web site. To hear these presentations and access the most updated information please visit the company's web site at www.checkpoint.com/ir. The schedule is subject to change.
Follow Check Point via:
Twitter: http://www.twitter.com/checkpointsw
Facebook: https://www.facebook.com/checkpointsoftware
Blog: http://blog.checkpoint.com
YouTube: http://www.youtube.com/user/CPGlobal
LinkedIn: https://www.linkedin.com/company/check-point-software-technologies
About Check Point Software Technologies Ltd.
Check Point Software Technologies Ltd. (www.checkpoint.com) is a global cyber security leader protecting more than 100,000 organizations
worldwide. Its mission is to secure enterprises’ AI transformation. With a prevention-first approach and an open ecosystem architecture,
Check Point helps organizations block advanced threats, prioritize exposures, and automate security operations across complex digital
environments. The unified architecture simplifies protection across hybrid networks, multi-cloud environments, digital workspaces, and
AI systems. Structured around four strategic pillars, Hybrid Mesh Network Security, Workspace Security, Exposure Management, and AI Security,
Check Point delivers consistent protection and visibility across multivendor environments, enabling organizations to reduce risk, improve
efficiency, and accelerate innovation without increasing complexity.
Legal Notice Regarding Forward-Looking Statements
This press release contains forward-looking statements. Forward-looking statements generally relate to future events or our future financial or operating performance. Forward-looking statements in this press release include, but are not limited to, expectations regarding our products and solutions and customer demands, our ability to capture growth opportunities and drive sustainable and steady growth in the future, statements made by our CEO, and our participation in investor conferences and other events during the fourth quarter of 2026. Our expectations and beliefs regarding these matters may not materialize, and actual results or events in the future are subject to risks and uncertainties that could cause actual results or events to differ materially from those projected. These risks include our ability to continue to develop platform capabilities and solutions; customer acceptance and purchase of our existing solutions and new solutions; the market for IT security continues to develop; competition from other products and services; and general market, political, economic, and business conditions, including acts of terrorism or war. The forward-looking statements contained in this press release are also subject to other risks and uncertainties, including those more fully described in our filings with the Securities and Exchange Commission, including our Annual Report on Form 20-F filed with the Securities and Exchange Commission on March 31, 2026. The forward-looking statements in this press release are based on information available to Check Point as of the date hereof, and Check Point disclaims any obligation to update any forward-looking statements, except as required by law.
Use of Non-GAAP Financial Information
In addition to reporting financial results in accordance with generally accepted accounting principles, or GAAP, Check Point uses non-GAAP
measures of operating income, net income and earnings per diluted share and adjusted free cash flow, which are adjustments from results
based on GAAP to exclude, as applicable, stock-based compensation expenses, amortization of intangible assets and acquisition related
expenses, amortization of debt discount and the related tax affects. Check Point’s management believes the non-GAAP financial information
provided in this release is useful to investors’ understanding and assessment of Check Point’s ongoing core operations and
prospects for the future. Historically, Check Point has also publicly presented these supplemental non-GAAP financial measures to assist
the investment community to see the company “through the eyes of management,” and thereby enhance understanding of its operating
performance. The presentation of this non-GAAP financial information is not intended to be considered in isolation or as a substitute
for results prepared in accordance with GAAP. A reconciliation of the non-GAAP financial measures discussed in this press release to
the most directly comparable GAAP financial measures is included with the financial statements contained in this press release. Management
uses both GAAP and non-GAAP information in evaluating and operating business internally and as such has determined that it is important
to provide this information to investors.
CHECK
POINT SOFTWARE TECHNOLOGIES LTD.
CONSOLIDATED STATEMENT OF INCOME
(Unaudited, in millions, except per share amounts)
| Three Months Ended | Nine Months Ended | |||||||||||||||
| September 30, | September 30, | |||||||||||||||
| 2026 | 2025 | 2026 | 2025 | |||||||||||||
| Revenues: | ||||||||||||||||
| Products and licenses | $ | 105.5 | $ | 130.4 | $ | 329.7 | $ | 376.4 | ||||||||
| Security subscriptions | 338.6 | 305.4 | 994.4 | 893.9 | ||||||||||||
| Total revenues from products and security subscriptions | 444.1 | 435.8 | 1,324.1 | 1,270.3 | ||||||||||||
| Software updates, maintenance and services | 225.7 | 241.7 | 687.7 | 710.2 | ||||||||||||
| Total revenues | 669.8 | 677.5 | 2,011.8 | 1,980.5 | ||||||||||||
| Operating expenses: | ||||||||||||||||
| Cost of products and licenses | 25.1 | 24.6 | 80.3 | 73.8 | ||||||||||||
| Cost of security subscriptions | 25.5 | 22.7 | 73.8 | 67.1 | ||||||||||||
| Total cost of products and security subscriptions | 50.6 | 47.3 | 154.1 | 140.9 | ||||||||||||
Cost of Software updates and Maintenance | 37.1 | 32.9 | 109.9 | 99.2 | ||||||||||||
| Amortization of technology | 10.4 | 8.3 | 31.3 | 23.7 | ||||||||||||
| Total cost of revenues | 98.1 | 88.5 | 295.3 | 263.8 | ||||||||||||
| Research and development, net (*) | 122.1 | 117.5 | 344.0 | 332.4 | ||||||||||||
| Selling and marketing | 233.4 | 238.0 | 715.0 | 691.2 | ||||||||||||
| General and administrative | 39.0 | 34.4 | 110.1 | 94.9 | ||||||||||||
| Total operating expenses | 492.6 | 478.4 | 1,464.4 | 1,382.3 | ||||||||||||
| Operating income | 177.2 | 199.1 | 547.4 | 598.2 | ||||||||||||
| Financial income, net | 41.5 | 28.7 | 123.8 | 84.5 | ||||||||||||
| Income before taxes on income | 218.7 | 227.8 | 671.2 | 682.7 | ||||||||||||
| Taxes on income (tax benefit) | 33.5 | (130.9 | ) | 100.6 | (69.7 | ) | ||||||||||
| Net income | $ | 185.2 | $ | 358.7 | $ | 570.6 | $ | 752.4 | ||||||||
| Basic earnings per share | $ | 1.83 | $ | 3.34 | $ | 5.54 | $ | 7.00 | ||||||||
| Number of shares used in computing basic earnings per share | 101.4 | 107.4 | 103.0 | 107.5 | ||||||||||||
| Diluted earnings per share | $ | 1.82 | $ | 3.28 | $ | 5.50 | $ | 6.81 | ||||||||
| Number of shares used in computing diluted earnings per share | 101.9 | 109.5 | 103.8 | 110.4 | ||||||||||||
(*) R&D expenses for the nine and three months ended September 30, 2026 include reductions of $80 million and $25 million respectively, related to grants expected to be received under the Israeli Law for Encouragement and Incentivization of Research and Development, following the ratification of the law during the period.
CHECK POINT SOFTWARE TECHNOLOGIES
LTD.
SELECTED FINANCIAL METRICS
(Unaudited, in millions, except per share amounts)
| Three Months Ended | Nine Months Ended | |||||||||||||||
| September 30, | September 30, | |||||||||||||||
| 2026 | 2025 | 2026 | 2025 | |||||||||||||
| Revenues | $ | 669.8 | $ | 677.5 | $ | 2,011.8 | $ | 1,980.5 | ||||||||
| Non-GAAP operating income | 250.7 | 281.9 | 775.0 | 811.6 | ||||||||||||
| Non-GAAP net income | 253.8 | 431.4 | 782.6 | 939.0 | ||||||||||||
| Diluted Non-GAAP Earnings per share | $ | 2.49 | $ | 3.94 | $ | 7.54 | $ | 8.50 | ||||||||
| Number of shares used in computing diluted Non-GAAP earnings per share | 101.9 | 109.5 | 103.8 | 110.4 | ||||||||||||
CHECK POINT SOFTWARE TECHNOLOGIES
LTD.
RECONCILIATION OF GAAP TO NON-GAAP FINANCIAL
INFORMATION
(Unaudited, in millions, except per share amounts)
| Three Months Ended | Nine Months Ended | |||||||||||||||
| September 30, | September 30, | |||||||||||||||
| 2026 | 2025 | 2026 | 2025 | |||||||||||||
| GAAP operating income | $ | 177.2 | $ | 199.1 | $ | 547.4 | $ | 598.2 | ||||||||
| Stock-based compensation (1) | 54.8 | 62.1 | 170.5 | 149.2 | ||||||||||||
| Amortization of intangible assets and acquisition related expenses (2)(*) | 18.7 | 20.7 | 57.1 | 64.2 | ||||||||||||
| Non-GAAP operating income | $ | 250.7 | $ | 281.9 | $ | 775.0 | $ | 811.6 | ||||||||
| GAAP net income | $ | 185.2 | $ | 358.7 | $ | 570.6 | $ | 752.4 | ||||||||
| Stock-based compensation (1) | 54.8 | 62.1 | 170.5 | 149.2 | ||||||||||||
| Amortization of intangible assets and acquisition related expenses (2)(*) | 18.7 | 20.7 | 57.1 | 64.2 | ||||||||||||
| Amortization of debt discount (3) | 1.4 | - | 4.2 | - | ||||||||||||
| Taxes on the above items (4) | (6.3 | ) | (10.1 | ) | (19.8 | ) | (26.8 | ) | ||||||||
| Non-GAAP net income | $ | 253.8 | $ | 431.4 | $ | 782.6 | $ | 939.0 | ||||||||
| Diluted GAAP Earnings per share | $ | 1.82 | $ | 3.28 | $ | 5.50 | $ | 6.81 | ||||||||
| Stock-based compensation (1) | 0.54 | 0.56 | 1.64 | 1.35 | ||||||||||||
| Amortization of intangible assets and acquisition related expenses (2)(*) | 0.18 | 0.19 | 0.55 | 0.58 | ||||||||||||
| Amortization of debt discount (3) | 0.01 | - | 0.04 | - | ||||||||||||
| Taxes on the above items (4) | (0.06 | ) | (0.09 | ) | (0.19 | ) | (0.24 | ) | ||||||||
| Diluted Non-GAAP Earnings per share | $ | 2.49 | $ | 3.94 | $ | 7.54 | $ | 8.50 | ||||||||
| Number of shares used in computing diluted Non-GAAP earnings per share | 101.9 | 109.5 | 103.8 | 110.4 | ||||||||||||
| (1) Stock-based compensation: | ||||||||||||||||
| Cost of products and licenses | $ | 0.1 | $ | 0.1 | $ | 0.3 | $ | 0.3 | ||||||||
| Cost of software updates and maintenance | 2.8 | 4.4 | 10.2 | 9.7 | ||||||||||||
| Research and development | 19.9 | 23.1 | 63.1 | 55.7 | ||||||||||||
| Selling and marketing | 20.1 | 25.0 | 63.7 | 57.1 | ||||||||||||
| General and administrative | 11.9 | 9.5 | 33.2 | 26.4 | ||||||||||||
| 54.8 | 62.1 | 170.5 | 149.2 | |||||||||||||
| (2) Amortization of intangible assets and acquisition related expenses (*): | ||||||||||||||||
| Amortization of technology-cost of revenues | 10.4 | 8.3 | 31.3 | 23.7 | ||||||||||||
| Research and development | 5.1 | 0.1 | 16.0 | 2.7 | ||||||||||||
| Selling and marketing | 3.2 | 12.3 | 9.8 | 37.8 | ||||||||||||
| 18.7 | 20.7 | 57.1 | 64.2 | |||||||||||||
| (3) Amortization of debt discount | 1.4 | - | 4.2 | - | ||||||||||||
| (4) Taxes on the above items | (6.3 | ) | (10.1 | ) | (19.8 | ) | (26.8 | ) | ||||||||
| Total, net | $ | 68.6 | $ | 72.7 | $ | 212.0 | $ | 186.6 | ||||||||
(*) While amortization of acquired intangible assets is excluded from the measures, the revenue of the acquired companies is reflected in the measures, and the acquired assets contribute to revenue generation.
CHECK POINT SOFTWARE TECHNOLOGIES
LTD.
RECONCILIATION OF NET CASH PROVIDED BY OPERATING
ACTIVITIES TO ADJUSTED FREE CASH FLOW
(Unaudited, in millions)
| Three Months Ended | Nine Months Ended | |||||||||||||||
| September 30, | September 30, | |||||||||||||||
| 2026 | 2025 | 2026 | 2025 | |||||||||||||
| Net cash provided by operating activities | $ | 264.3 | $ | 240.6 | $ | 881.0 | $ | 923.8 | ||||||||
| Less: | ||||||||||||||||
| Purchases of property and equipment | (6.4 | ) | (5.9 | ) | (22.9 | ) | (19.4 | ) | ||||||||
| Prepaid lease payment | - | (159.9 | ) | - | (159.9 | ) | ||||||||||
| Capitalization of internal-use software | - | - | (3.6 | ) | - | |||||||||||
| Free cash flow | $ | 257.9 | $ | 74.8 | $ | 854.5 | $ | 744.5 | ||||||||
| Add: | ||||||||||||||||
| Acquisition-related costs | - | - | 21.4 | 6.2 | ||||||||||||
| Adjusted free cash flow | $ | 257.9 | $ | 74.8 | $ | 875.9 | $ | 750.7 | ||||||||
| Free cash flow margin | 38.5 | % | 11.0 | % | 42.5 | % | 37.6 | % | ||||||||
| Adjusted free cash flow margin | 38.5 | % | 11.0 | % | 43.5 | % | 37.9 | % | ||||||||
CHECK POINT SOFTWARE TECHNOLOGIES LTD.
CONDENSED CONSOLIDATED BALANCE SHEET DATA
(In millions)
ASSETS
| September 30, | December 31, | |||||||
| 2026 (Unaudited) | 2025 (Audited) | |||||||
| Current assets: | ||||||||
| Cash and cash equivalents | $ | 496.0 | $ | 1,800.0 | ||||
| Marketable securities and short-term deposits | 1,657.9 | 1,214.9 | ||||||
| Trade receivables, net | 475.4 | 769.1 | ||||||
| Prepaid expenses and other current assets | 160.6 | 180.0 | ||||||
| Total current assets | 2,789.9 | 3,964.0 | ||||||
| Long-term assets: | ||||||||
| Marketable securities | 1,969.0 | 1,326.8 | ||||||
| Property and equipment, net | 85.6 | 82.9 | ||||||
| Deferred tax asset, net | 75.5 | 68.3 | ||||||
| Operating lease right of use assets | 209.0 | 48.4 | ||||||
| Goodwill and other intangible assets, net | 2,186.2 | 2,118.5 | ||||||
| Lease prepayment | - | 159.9 | ||||||
| Other assets | 120.0 | 37.6 | ||||||
| Total long-term assets | 4,645.3 | 3,842.4 | ||||||
| Total assets | $ | 7,435.2 | $ | 7,806.4 | ||||
LIABILITIES AND
SHAREHOLDERS’ EQUITY
| Current liabilities: | ||||||||
| Deferred revenues | $ | 1,341.0 | $ | 1,530.1 | ||||
| Trade payables and other accrued liabilities | 401.8 | 406.6 | ||||||
| Total current liabilities | 1,742.8 | 1,936.7 | ||||||
| Long-term liabilities: | ||||||||
| Convertible senior notes, net | 1,976.3 | 1,972.1 | ||||||
| Long-term deferred revenues | 650.6 | 650.3 | ||||||
| Income tax accrual | 391.6 | 329.7 | ||||||
| Other long-term liabilities | 35.8 | 35.5 | ||||||
| 3,054.3 | 2,987.6 | |||||||
| Total liabilities | 4,797.1 | 4,924.3 | ||||||
| Shareholders’ equity: | ||||||||
| Share capital | 0.8 | 0.8 | ||||||
| Additional paid-in capital | 3,520.3 | 3,331.6 | ||||||
| Treasury shares at cost | (16,482.0 | ) | (15,555.8 | ) | ||||
| Accumulated other comprehensive gain (loss) | (42.3 | ) | 34.8 | |||||
| Retained earnings | 15,641.3 | 15,070.7 | ||||||
| Total shareholders’ equity | 2,638.1 | 2,882.1 | ||||||
| Total liabilities and shareholders’ equity | $ | 7,435.2 | $ | 7,806.4 | ||||
| Total cash and cash equivalents, marketable securities and short-term deposits | $ | 4,122.9 | $ | 4,341.7 | ||||
CHECK POINT SOFTWARE TECHNOLOGIES LTD.
SELECTED CONSOLIDATED CASH FLOW DATA
(Unaudited, in millions)
| Three Months Ended | Nine Months Ended | |||||||||||||||
| September 30, | September 30, | |||||||||||||||
| 2026 | 2025 | 2026 | 2025 | |||||||||||||
| Cash flow from operating activities: | ||||||||||||||||
| Net income | $ | 185.2 | $ | 358.7 | $ | 570.6 | $ | 752.4 | ||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||||||
| Depreciation of property and equipment | 6.8 | 6.3 | 20.3 | 17.2 | ||||||||||||
| Amortization of intangible assets | 12.5 | 19.1 | 37.8 | 57.9 | ||||||||||||
| Stock-based compensation | 54.8 | 62.1 | 170.5 | 149.2 | ||||||||||||
| Realized loss (gain) on marketable securities | *) | *) | (0.1 | ) | 0.1 | |||||||||||
| Decrease (increase) in trade and other receivables, net | (17.1 | ) | 45.4 | 205.3 | 299.8 | |||||||||||
| Increase (decrease) in deferred revenues, trade payables and other accrued liabilities | 10.8 | (266.3 | ) | (137.1 | ) | (341.7 | ) | |||||||||
| Amortization of debt discount | 1.4 | - | 4.2 | - | ||||||||||||
| Deferred income taxes, net | 9.9 | 15.3 | 9.5 | (11.1 | ) | |||||||||||
| Net cash provided by operating activities | 264.3 | 240.6 | 881.0 | 923.8 | ||||||||||||
| Cash flow from investing activities: | ||||||||||||||||
| Payment in conjunction with acquisitions, net of acquired cash | - | - | (94.4 | ) | (83.7 | ) | ||||||||||
| Investment in property and equipment | (6.4 | ) | (5.9 | ) | (22.9 | ) | (19.4 | ) | ||||||||
| Investment in prepaid lease payment | - | (159.9 | ) | - | (159.9 | ) | ||||||||||
| Capitalization of internal-use software | - | - | (3.6 | ) | - | |||||||||||
| Net cash used in investing activities | (6.4 | ) | (165.8 | ) | (120.9 | ) | (263.0 | ) | ||||||||
| Cash flow from financing activities: | ||||||||||||||||
| Proceeds from issuance of shares upon exercise of options | 33.1 | 153.8 | 78.7 | 338.5 | ||||||||||||
| Purchase of treasury shares | (325.0 | ) | (325.0 | ) | (974.9 | ) | (975.0 | ) | ||||||||
| Payments related to shares withheld for taxes | (1.6 | ) | (5.3 | ) | (14.6 | ) | (19.6 | ) | ||||||||
| Net cash used in financing activities | (293.5 | ) | (176.5 | ) | (910.8 | ) | (656.1 | ) | ||||||||
| Unrealized gain (loss) on marketable securities, net | (44.9 | ) | 5.5 | (68.1 | ) | 28.7 | ||||||||||
| Increase (decrease) in cash and cash equivalents, marketable securities and short-term deposits | (80.5 | ) | (96.2 | ) | (218.8 | ) | 33.4 | |||||||||
| Cash and cash equivalents, marketable securities and short-term deposits at the beginning of the period | 4,203.4 | 2,913.4 | 4,341.7 | 2,783.8 | ||||||||||||
| Cash and cash equivalents, marketable securities and short-term deposits at the end of the period | $ | 4,122.9 | $ | 2,817.2 | $ | 4,122.9 | $ | 2,817.2 | ||||||||
*) represents an amount lower than $ 0.1
INVESTOR CONTACT: Kip E. Meintzer Check Point Software +1.650.628.2040 ir@checkpoint.com |
MEDIA CONTACT: Gil Messing Check Point Software +1.650.628.2260 press@checkpoint.com |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
Check Point Software Technologies Ltd.
| By: | /S/ Roei Golan |
| Name: | Roei Golan |
| Title: | Chief Financial Officer |
Date: November 2, 2026