CNO Financial
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $1,086,000 | $1,285,200 | $1,029,599 | $1,143,100 |
Gross Profit | 1,086,000 | 558,000 | 459,499 | 540,300 |
EBITDA | 284,500 | 299,100 | 182,700 | 246,400 |
EBIT | 215,000 | 99,300 | 164,600 | |
Net Income | 161,100 | 125,900 | 37,700 | 92,900 |
Net Change In Cash | 1,086,000 | 1,285,200 | 1,029,599 | 1,143,100 |
Free Cash Flow | 156,600 | 148,800 | 195,700 | |
Cash | 1,421,400 | 1,289,700 | 1,129,500 | 956,100 |
Basic Shares | 94,253 | 94,952 | 94,078 | 97,300 |
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 | 842,800 | 1,065,100 | 356,800 | 1,202,000 |
EBIT | 524,300 | 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 |
|---|---|
2026-09-30 | $1.90 |
2026-06-30 | $1.26 |
2026-03-31 | $0.39 |
2025-12-31 | $1.47 |