CNO Financial Group, Inc.
CNO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,188,700 | $1,151,500 | $1,004,100 | $1,097,200 |
| % Growth | 3.2% | 14.7% | -8.5% | – |
| Cost of Goods Sold | $728,800 | $703,300 | $650,600 | $568,300 |
| Gross Profit | $459,900 | $448,200 | $353,500 | $528,900 |
| % Margin | 38.7% | 38.9% | 35.2% | 48.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $423,700 | $330,200 | $335,800 | $318,400 |
| Operating Expenses | $423,700 | $330,200 | $335,800 | $318,400 |
| Operating Income | $36,200 | $118,000 | $17,700 | $210,500 |
| % Margin | 3% | 10.2% | 1.8% | 19.2% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $36,200 | $118,000 | $17,700 | $210,500 |
| Tax Expense | $13,100 | $26,200 | $4,000 | $44,400 |
| Net Income | $23,100 | $91,800 | $13,700 | $166,100 |
| % Margin | 1.9% | 8% | 1.4% | 15.1% |
| EPS | 0.002 | 0.91 | 0.14 | 1.62 |
| % Growth | -99.7% | 550% | -91.4% | – |
| EPS Diluted | 0.002 | 0.89 | 0.13 | 1.58 |
| Weighted Avg Shares Out | 98,600 | 100,743 | 100,743 | 102,778 |
| Weighted Avg Shares Out Dil | 98,600 | 103,070 | 103,070 | 106,144 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $56,600 | $59,100 | $62,000 | $62,000 |
| Depreciation & Amortization | $80,100 | $78,800 | $77,800 | $76,100 |
| EBITDA | $172,900 | $255,900 | $157,500 | $348,600 |
| % Margin | 14.5% | 22.2% | 15.7% | 31.8% |