CNO Financial
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,143,100 | $1,188,700 | $1,151,500 | $1,004,100 |
Gross Profit | 540,300 | 459,900 | 448,200 | 353,500 |
EBITDA | 164,600 | 172,900 | 255,900 | 157,500 |
EBIT | 92,800 | 177,100 | 79,700 | |
Net Income | 92,900 | 23,100 | 91,800 | 13,700 |
Net Change In Cash | 1,143,100 | 1,188,700 | 1,151,500 | 1,004,100 |
Free Cash Flow | 195,700 | 197,800 | 145,500 | 136,700 |
Cash | 956,100 | 1,218,300 | 766,000 | 928,200 |
Basic Shares | 97,300 | 98,600 | 103,070 | 103,070 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $4,487,400 | $4,445,600 | $4,146,800 | $3,576,800 |
Gross Profit | 2,009,900 | 1,702,300 | 3,098,500 | 1,790,200 |
EBITDA | 524,300 | 1,065,100 | 356,800 | 1,202,000 |
EBIT | 772,700 | 356,800 | 953,500 | |
Net Income | 229,300 | 404,000 | 276,500 | 630,600 |
Net Change In Cash | 4,487,400 | 4,445,600 | 4,146,800 | 3,576,800 |
Cost of Revenue | -86,800 | |||
Free Cash Flow | 675,700 | 627,700 | 582,900 | 495,400 |
Cash | 956,100 | 1,656,700 | 774,500 | 575,700 |
Basic Shares | 97,763 | 108,116 | 115,124 | 117,717 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $1.47 |
2025-09-30 | $1.29 |
2025-06-30 | $0.87 |
2025-03-31 | $0.79 |