Check Point Software Technologies 과거 순이익 실적
과거 기준 점검 5/6
Check Point Software Technologies은 연평균 5.1%의 비율로 수입이 증가해 온 반면, Software 산업은 수입이 31.8% 증가했습니다. 매출은 연평균 5.5%의 비율로 증가했습니다. Check Point Software Technologies의 자기자본이익률은 38.3%이고 순이익률은 37.9%입니다.
핵심 정보
5.10%
순이익 성장률
10.67%
주당순이익(EPS) 성장률
| Software 산업 성장률 | 17.33% |
| 매출 성장률 | 5.48% |
| 자기자본이익률 | 38.31% |
| 순이익률 | 37.93% |
| 최근 순이익 업데이트 | 30 Jun 2026 |
최근 과거 실적 업데이트
Recent updates
Seeking Alpha • Sep 07
Check Point Software: AI Could Change The Growth Equation
Summary Check Point is undervalued relative to peers, trading below intrinsic value despite strong financials and AI-driven growth potential. Its evolution toward an AI-centric cybersecurity platform, leveraging its installed base and asset-light model, could accelerate revenue and profit growth if fixed costs remain stable. Current valuation assumes revenue growth doubling to 10% in Year 1, yielding an intrinsic value of $166 per share - a 21% margin of safety over the $137 market price. While Check Point lags peers in top line growth, its robust cash generation, high returns, and prudent capital allocation position it as a value opportunity amid the sector's AI premium. Read the full article on Seeking Alpha
내러티브 업데이트 • Aug 17
CHKP: Go To Market Disruption Will Drive Higher Q4 Execution Risk
The analyst price target for Check Point Software Technologies has been reduced from $120.00 to $107.27 as analysts factor in recent price target cuts across the Street and slightly softer assumptions for growth, margins, and future P/E multiples. Analyst Commentary Recent research on Check Point Software Technologies shows a mixed but increasingly cautious tone around the stock.
내러티브 업데이트 • Aug 03
CHKP: AI Security Demand And New Products Will Drive Future Repricing
Analysts trimmed their blended fair value estimate for Check Point Software Technologies by about $4.56 to $185.19. This reflects a mix of reduced price targets tied to near term execution risk and softer firewall demand, alongside a few upward revisions that point to a healthier long term pipeline and AI related opportunities.분석 기사 • Aug 03
Results: Check Point Software Technologies Ltd. Beat Earnings Expectations And Analysts Now Have New Forecasts
Check Point Software Technologies Ltd. ( NASDAQ:CHKP ) shareholders are probably feeling a little disappointed, since...내러티브 업데이트 • Jul 20
CHKP: AI Security Spending And Mixed Ratings Will Drive Future Repricing
Analysts have reset the fair value estimate for Check Point Software Technologies from $252.55 to $189.75. This reflects updated assumptions for slightly lower revenue growth, a marginally higher discount rate, broadly similar profit margins, and a more conservative future P/E of 21.79, in the context of mixed but increasingly AI focused Street research and a recent cluster of price target changes and rating shifts.내러티브 업데이트 • Jul 06
CHKP: AI Partnerships And Share Buybacks Will Not Offset Execution Risk
For Check Point Software Technologies, the analyst fair value estimate has been revised from $153.0 to $120.0 as analysts adjust assumptions around growth, discount rates, and future P/E, while contrasting more cautious views with recent upgrades that highlight potential benefits from rising AI driven cybersecurity demand. Analyst Commentary Recent research on Check Point Software Technologies points to a split view, with some firms highlighting potential benefits from AI driven cybersecurity demand while others focus on execution and growth risks that influence valuation assumptions and price targets.
내러티브 업데이트 • Jun 22
CHKP: AI Security Partnerships Will Drive Rerating Despite Execution Concerns
Analysts have trimmed their average price target on Check Point Software Technologies by roughly $75, reflecting a series of downward revisions across major firms that cite company specific growth pressures and shifting views on its longer term earnings multiple. Analyst Commentary Recent research on Check Point Software Technologies clusters around a few clear themes, giving you a sense of where analysts see room for upside and where they see execution and growth risks pressuring valuation multiples.내러티브 업데이트 • Jun 07
CHKP: AI Security Push And Execution Risks Will Shape Future Demand
Analysts have reduced their average price targets on Check Point Software Technologies by tens of dollars per share, citing company specific growth pressures and a series of target cuts across major Wall Street firms, even as sector peers receive more favorable revisions. Analyst Commentary Recent research on Check Point Software Technologies clusters around concerns about company specific growth pressures and execution, even as some peers in cybersecurity receive more supportive revisions and, in a few cases, higher price targets.내러티브 업데이트 • May 19
CHKP: AI Security Initiatives And Capital Returns Will Support Future Demand
Analysts have lowered their average price target on Check Point Software Technologies to about $144 from around $196, citing updated expectations for slightly slower revenue growth, a modestly lower profit margin profile, and a reduced future P/E assumption compared with prior estimates. Analyst Commentary Recent research coverage on Check Point Software Technologies has been dominated by reductions in price targets and several rating downgrades, reflecting a more cautious stance on the stock's growth and margin outlook.내러티브 업데이트 • Apr 25
CHKP: AI Security Initiatives Will Support Future Platform Demand
Analysts have trimmed the Check Point Software Technologies fair value estimate by about $4.60 to $196.30. This reflects a wave of reduced Street price targets and updated assumptions around the discount rate and future P/E multiples.새로운 내러티브 • Apr 18
AI Security And Exposure Management Will Drive A Stronger Future For This Cyber Leader
Catalysts About Check Point Software Technologies Check Point Software Technologies provides cybersecurity solutions that protect infrastructure, users and applications across network, cloud and AI driven environments. What are the underlying business or industry changes driving this perspective?내러티브 업데이트 • Apr 11
CHKP: AI Security Shift And Limited China Exposure Will Support Demand
Analysts have trimmed the Check Point Software Technologies fair value estimate by about $2.35 to $200.93. This reflects a wave of lower Street price targets that weigh execution risks around the company’s push for growth against updated views on margins, discount rates, and P/E assumptions.분석 기사 • Apr 07
Check Point Software Technologies (NASDAQ:CHKP) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Check Point Software Technologies Ltd. ( NASDAQ:CHKP ) just reported some strong earnings, and the market reacted...새로운 내러티브 • Apr 04
AI Security And Exposure Management Will Shape A Cautious Yet Stable Future Outlook
Catalysts About Check Point Software Technologies Check Point Software Technologies is a cybersecurity company that provides network, cloud, workspace and AI-focused security solutions on a subscription and product basis. What are the underlying business or industry changes driving this perspective?내러티브 업데이트 • Mar 28
CHKP: AI Security Push And Limited China Risk Will Support Demand
Analysts have trimmed their average price target on Check Point Software Technologies by a few dollars to around the high $100s, reflecting caution around the company's shift to prioritizing growth over margins and mixed recent results. They still view recent sector weakness and the limited impact from AI coding assistants as supportive of ongoing demand for its security platform.내러티브 업데이트 • Mar 13
CHKP: Limited China Exposure And AI Security Services Will Support Future Demand
Analysts have nudged their price targets on Check Point slightly lower, with our fair value estimate easing from $204.61 to $203.29 as they factor in execution risk around the company prioritizing growth over margins, as well as recent target trims following a mixed Q4 update and cautious firewall demand commentary. Analyst Commentary Recent research updates around Check Point cluster around two main themes: the shift toward growth over margins, and softer sentiment on firewall demand following the latest Q4 report.내러티브 업데이트 • Feb 27
CHKP: Limited China Exposure Will Support AI Security Partnerships Going Forward
Analysts have reduced their price target for Check Point Software Technologies by $13.02 to $204.61. This reflects updated assumptions around discount rates, profitability, and revenue growth after a series of mixed reactions to recent results and sector research.내러티브 업데이트 • Feb 13
CHKP: Limited China Exposure And Cyber Partnerships Will Support AI Security Expansion
Analysts have trimmed their average price target on Check Point Software Technologies by about $9, reflecting a modest reset in fair value assumptions as they weigh lower target prices across several firms against updated views on growth, margins, and future P/E multiples. Analyst Commentary Recent Street research on Check Point Software Technologies clusters around lower price targets, but the underlying commentary splits into two camps, with some analysts highlighting support for the long term story and others leaning more toward near term caution on growth and execution.내러티브 업데이트 • Jan 09
CHKP: Billings Strength Will Support AI Security Platform Expansion
Analysts have nudged their fair value estimate for Check Point Software Technologies slightly lower to about $226 per share, reflecting modest tweaks to revenue growth, profit margin and future P/E assumptions following Street research that highlighted strong 20% billings growth, along with some caution on the durability of that momentum. Analyst Commentary Street research following the latest quarter points to a generally constructive but balanced view on Check Point Software Technologies, with higher price targets reflecting stronger billings and mixed views on how durable that trend might be.내러티브 업데이트 • Dec 25
CHKP: Sustained 20% Billings Momentum Will Drive AI Security Upside
Analysts have modestly raised their price targets on Check Point Software Technologies into the low to mid $200s, citing stronger than expected Q3 billings growth around 20 percent and confidence in sustained mid to high single digit revenue expansion, along with resilient margins. Analyst Commentary Analysts acknowledge that the strong Q3 showing, particularly the roughly 20 percent billings growth versus expectations near high single digits, supports the recent upward revisions in price targets into the low to mid 200 dollar range.내러티브 업데이트 • Dec 11
CHKP: Sustained 20% Billings And AI Security Developments Will Drive Upside Potential
Analysts modestly raised their price target on Check Point Software Technologies to approximately $215. This reflects confidence in the company’s 20 percent billings growth and resilient margins, despite some uncertainty around the durability of the recent acceleration.내러티브 업데이트 • Nov 27
CHKP: Sustained 20% Q3 Billings Momentum Will Support Bullish Outlook
The analyst price target for Check Point Software Technologies has been modestly raised, with consensus moving upward by several dollars to reflect strong Q3 billings growth and solid performance. However, analysts continue to note some uncertainties around growth sustainability and future margin pressures.내러티브 업데이트 • Nov 12
CHKP: Sustained Demand And Margins Will Drive Continued Share Strength
Analysts have raised their price target for Check Point Software Technologies by approximately $3 to $228.56. This adjustment is due to better-than-expected results, impressive billings growth, and sustained strong margins in recent quarters.분석 기사 • Oct 31
Earnings Beat: Check Point Software Technologies Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Investors in Check Point Software Technologies Ltd. ( NASDAQ:CHKP ) had a good week, as its shares rose 3.1% to close...내러티브 업데이트 • Oct 28
Emerging AI Partnerships And Cyber Advancements Will Define The Next Security Cycle
Check Point Software Technologies has seen its analyst price target edge higher to $225.46, as analysts cite robust billings growth and resilient margins despite some concerns over future profit pressures. Analyst Commentary Analyst reactions to Check Point Software Technologies’ recent performance and outlook have been mixed, reflecting both confidence in the company’s fundamentals and some cautious notes regarding its growth trajectory and competitive environment.매출 및 비용 세부 내역
매출 및 비용 세부 내역
Check Point Software Technologies가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.
순이익 및 매출 추이
| 날짜 | 매출 | 순이익 | 일반관리비 | 연구개발비 |
|---|---|---|---|---|
| 30 Jun 26 | 2,764 | 1,049 | 1,115 | 464 |
| 31 Mar 26 | 2,756 | 1,058 | 1,095 | 465 |
| 31 Dec 25 | 2,725 | 1,057 | 1,076 | 457 |
| 30 Sep 25 | 2,684 | 1,010 | 1,044 | 434 |
| 30 Jun 25 | 2,642 | 858 | 1,011 | 414 |
| 31 Mar 25 | 2,604 | 853 | 996 | 398 |
| 31 Dec 24 | 2,565 | 846 | 975 | 395 |
| 30 Sep 24 | 2,525 | 837 | 947 | 394 |
| 30 Jun 24 | 2,486 | 836 | 929 | 379 |
| 31 Mar 24 | 2,447 | 840 | 900 | 369 |
| 31 Dec 23 | 2,415 | 840 | 864 | 369 |
| 30 Sep 23 | 2,390 | 861 | 850 | 353 |
| 30 Jun 23 | 2,371 | 840 | 831 | 350 |
| 31 Mar 23 | 2,353 | 812 | 819 | 349 |
| 31 Dec 22 | 2,330 | 797 | 791 | 350 |
| 30 Sep 22 | 2,291 | 787 | 770 | 345 |
| 30 Jun 22 | 2,247 | 790 | 751 | 330 |
| 31 Mar 22 | 2,202 | 802 | 727 | 311 |
| 31 Dec 21 | 2,167 | 816 | 717 | 285 |
| 30 Sep 21 | 2,132 | 827 | 699 | 274 |
| 30 Jun 21 | 2,107 | 840 | 687 | 264 |
| 31 Mar 21 | 2,086 | 851 | 678 | 259 |
| 31 Dec 20 | 2,065 | 847 | 681 | 253 |
| 30 Sep 20 | 2,045 | 848 | 673 | 249 |
| 30 Jun 20 | 2,027 | 835 | 675 | 247 |
| 31 Mar 20 | 2,010 | 825 | 671 | 244 |
| 31 Dec 19 | 1,995 | 826 | 658 | 239 |
| 30 Sep 19 | 1,976 | 792 | 647 | 234 |
| 30 Jun 19 | 1,956 | 802 | 627 | 224 |
| 31 Mar 19 | 1,936 | 814 | 608 | 216 |
| 31 Dec 18 | 1,917 | 821 | 590 | 212 |
| 30 Sep 18 | 1,897 | 822 | 562 | 205 |
| 30 Jun 18 | 1,881 | 817 | 545 | 204 |
| 31 Mar 18 | 1,872 | 808 | 537 | 200 |
| 31 Dec 17 | 1,855 | 803 | 525 | 192 |
| 30 Sep 17 | 1,835 | 786 | 534 | 189 |
| 30 Jun 17 | 1,808 | 763 | 532 | 185 |
| 31 Mar 17 | 1,772 | 740 | 523 | 182 |
| 31 Dec 16 | 1,741 | 725 | 509 | 178 |
| 30 Sep 16 | 1,713 | 697 | 494 | 171 |
| 30 Jun 16 | 1,689 | 696 | 482 | 164 |
| 31 Mar 16 | 1,662 | 692 | 468 | 156 |
| 31 Dec 15 | 1,630 | 686 | 452 | 149 |
| 30 Sep 15 | 1,592 | 677 | 433 | 144 |
양질의 수익: CHKP는 고품질 수익을 보유하고 있습니다.
이익 마진 증가: CHKP의 현재 순 이익률 (37.9%)은 지난해 (32.5%)보다 높습니다.
잉여현금흐름 대비 순이익 분석
과거 순이익 성장 분석
수익추이: CHKP의 수익은 지난 5년 동안 연평균 5.1% 증가했습니다.
성장 가속화: 지난 1년간 CHKP 의 수익 증가율(22.2%)은 연간 평균(5.1%)을 초과합니다.
수익 대 산업: CHKP의 지난 1년 수익 증가율(22.2%)은 Software 업계 평균(27.2%)을 능가하지 못했습니다.
자기자본이익률
높은 ROE: CHKP의 자본 수익률(38.3%)은 높음으로 평가됩니다.
총자산이익률
투하자본수익률
우수한 과거 실적 기업을 찾아보세요
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/09/13 18:33 |
| 종가 | 2026/09/11 00:00 |
| 수익 | 2026/06/30 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
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| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
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| 경영진 | 10년 |
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| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 에 대해 알아보세요.
산업 및 섹터 지표
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분석가 소스
Check Point Software Technologies Ltd.는 58명의 분석가가 다루고 있습니다. 이 중 36명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Ellie Bagshaw | Arete Research Services LLP |
| Joseph Bonner | Argus Research Company |
| Shrenik Kothari | Baird |