CNO Financial

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,188,700
$1,151,500
$1,004,100
$1,097,200
Gross Profit
459,900
448,200
353,500
528,900
EBITDA
172,900
255,900
157,500
348,600
EBIT
92,800
177,100
79,700
272,500
Net Income
23,100
91,800
13,700
166,100
Net Change In Cash
1,188,700
1,151,500
1,004,100
1,097,200
Free Cash Flow
197,800
145,500
136,700
191,000
Cash
1,218,300
766,000
928,200
1,656,700
Basic Shares
98,600
103,070
103,070
106,144

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$4,445,600
$4,146,800
$3,576,800
$4,122,200
Gross Profit
1,702,300
3,098,500
1,790,200
1,699,400
EBITDA
1,065,100
356,800
1,202,000
1,065,100
EBIT
772,700
356,800
953,500
828,500
Net Income
404,000
276,500
630,600
570,300
Net Change In Cash
4,445,600
4,146,800
3,576,800
4,122,200
Cost of Revenue
-86,800
-260,200
Free Cash Flow
627,700
582,900
495,400
598,300
Cash
1,656,700
774,500
575,700
99,600
Basic Shares
108,116
115,124
117,717
131,126

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$1.29
2025-06-30
$0.87
2025-03-31
$0.79