Cincinnati Financial
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $3,085,000 | $3,726,000 | $3,248,000 | $2,566,000 |
Gross Profit | 1,613,000 | 2,186,000 | 1,588,000 | 598,000 |
EBITDA | 895,000 | 1,459,000 | 915,000 | -68,000 |
EBIT | 853,000 | 1,426,000 | 869,000 | -115,000 |
Net Income | 676,000 | 1,122,000 | 685,000 | -90,000 |
Net Change In Cash | 3,085,000 | 3,726,000 | 3,248,000 | 2,566,000 |
Free Cash Flow | 937,000 | 1,121,000 | 737,000 | 307,000 |
Cash | 1,431,000 | 1,460,000 | 995,000 | 1,010,000 |
Basic Shares | 157,745 | 157,800 | 157,800 | 156,400 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $12,631,000 | $11,337,000 | $10,013,000 | $6,563,000 |
Gross Profit | 6,331,000 | 5,600,000 | 9,988,000 | 1,544,000 |
EBITDA | 3,201,000 | 3,041,000 | 2,276,000 | -514,000 |
EBIT | 3,033,000 | 2,911,000 | 2,276,000 | -641,000 |
Net Income | 2,393,000 | 2,292,000 | 1,843,000 | -487,000 |
Net Change In Cash | 12,631,000 | 11,337,000 | 10,013,000 | 6,563,000 |
Cost of Revenue | 125,000 | |||
Free Cash Flow | 3,112,000 | 2,627,000 | 2,034,000 | 2,037,000 |
Cash | 1,431,000 | 983,000 | 907,000 | 1,264,000 |
Basic Shares | 157,746 | 157,800 | 158,100 | 158,800 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $3.37 |
2025-09-30 | $2.85 |
2025-06-30 | $1.97 |
