Check Point Software Technologies Ltd. (CHKP) annual results, year to 31 December 2016: revenue USD 1,741 million, from the 20-F
Check Point Software Technologies Ltd. files a 20-F with the SEC once a year, in US dollars. In the year to 31 December 2016 it reported revenue of USD 1,741 million, up 6.8% on the year before. Its profit attributable to shareholders was USD 725 million, up 5.7%, and diluted earnings per share USD 4.18.
The year to 31 December 2016, against the year before
| Year to | Dec 2015 | Dec 2016 |
|---|---|---|
| Revenue | 1,630 | 1,741 |
| Cost of sales | 189 | 202 |
| Research and development | 149 | 178 |
| Operating profit | 840 | 852 |
| Profit before tax | 874 | 897 |
| Income tax | 188 | 172 |
| Profit for the year | n/a | 725 |
| Profit attributable to shareholders | 686 | 725 |
| Filing | 20-F | 20-F |
USD million, from the 20-F on the SEC's EDGAR, linked in the last row, on the US GAAP tags the company filed. A line the company does not file under the standard tag is left out rather than estimated.
USD per ordinary share, as filed.
Cash flow
| Year to | Dec 2015 | Dec 2016 |
|---|---|---|
| Cash from operations | n/a | 949 |
| Purchase of property, plant and equipment | 17.3 | 24.1 |
| Free cash flow | n/a | 925 |
| Filing | 20-F | 20-F |
USD million. Free cash flow is cash from operations less the purchase of property, plant and equipment, arithmetic on the two filed lines.
Balance sheet at year end
| Year to | Dec 2015 | Dec 2016 |
|---|---|---|
| Total assets | 5,070 | 5,218 |
| Equity attributable to shareholders | 3,532 | 3,491 |
| Cash and cash equivalents | 192 | 187 |
| Trade and other receivables | 411 | 479 |
| Goodwill | 812 | 812 |
| Filing | 20-F | 20-F |
USD million, at each fiscal year end.
Ratios on the filed lines
| Year to | Dec 2015 | Dec 2016 |
|---|---|---|
| Operating margin | 51.5% | 48.9% |
| Net margin | 42.1% | 41.6% |
| Free cash flow margin | n/a | 53.1% |
| Return on year-end equity | 19.4% | 20.8% |
| Effective tax rate | 21.5% | 19.2% |
| Filing | 20-F | 20-F |
Arithmetic on the filed lines of the same year.
Every annual report here
- Year to 31 December 2025
- Year to 31 December 2024
- Year to 31 December 2023
- Year to 31 December 2022
- Year to 31 December 2021
- Year to 31 December 2020
- Year to 31 December 2019
- Year to 31 December 2018
- Year to 31 December 2017
- Year to 31 December 2016, this page
- Year to 31 December 2015
- Year to 31 December 2014
Source
20-F for the year to 31 December 2016, filed 23 April 2019, accession 0001193125-19-114952: the filing on EDGAR. All of Check Point Software Technologies Ltd.'s filings: EDGAR company page. The figures are in US dollars as filed.
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