Kemper
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,135,800 | $1,235,800 | $1,227,800 | $1,190,000 |
Gross Profit | 281,300 | -500 | 100,800 | 136,600 |
EBITDA | -104,200 | 11,700 | 109,500 | 143,700 |
EBIT | -43,000 | -24,000 | 96,500 | 131,200 |
Net Income | -8,000 | -21,000 | 72,600 | 99,700 |
Net Change In Cash | 1,135,800 | 1,235,800 | 1,227,800 | 1,190,000 |
Free Cash Flow | 166,200 | 133,400 | 82,000 | 172,300 |
Cash | 126,000 | 107,400 | 177,000 | 115,400 |
Basic Shares | 58,801 | 61,477 | 64,600 | 64,631 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $4,800,500 | $4,632,700 | $4,944,200 | $5,450,500 |
Gross Profit | 1,425,000 | 589,400 | 4,944,200 | -211,300 |
EBITDA | 273,500 | 499,100 | -347,100 | -245,400 |
EBIT | 199,200 | 445,400 | -347,100 | -316,300 |
Net Income | 143,300 | 317,800 | -347,100 | -286,600 |
Net Change In Cash | 4,800,500 | 4,632,700 | 4,944,200 | 5,450,500 |
Cost of Revenue | 64,200 | |||
Free Cash Flow | 553,900 | 329,700 | -188,000 | -241,100 |
Cash | 126,000 | 65,400 | 64,100 | 212,400 |
Basic Shares | 62,606 | 64,776 | 64,025 | 63,825 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.25 |
2025-09-30 | $0.33 |
2025-06-30 | $1.12 |
