CNO Financial Group Inc. (CNO)
NYSE: CNO
· Real-Time Price · USD
37.55
-0.53 (-1.39%)
At close: Aug 15, 2025, 3:04 PM
CNO Financial Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 1.13B | 1B | 1.1B | 1.13B | 1.07B | 1.15B | 1.16B | 947.5M | 1.02B | 1.01B | 973.6M | 905.3M | 855M | 842.9M | 1.07B | 968.3M | 1.07B | 1.01B |
Cost of Revenue | 728.4M | 650.6M | 568.3M | 781.4M | 600M | 671.8M | 63.7M | 247.1M | 256.5M | 271.7M | n/a | 230.8M | 223.5M | 219.2M | n/a | 233.9M | 247.5M | 233.1M |
Gross Profit | 403.1M | 353.5M | 528.9M | 348.1M | 466.2M | 480.9M | 1.17B | 700.4M | 766.3M | 1.01B | 973.6M | 674.5M | 631.5M | 623.7M | 1.07B | 734.4M | 825.6M | 772.9M |
Operating Income | 171.1M | 81.2M | 272.5M | 79M | 214.8M | 206.4M | 109.8M | 278.2M | 153.7M | 54.5M | 112.8M | 174.8M | 115.1M | 173.1M | 171.7M | 160.9M | 1.07B | 223.1M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 118M | 17.7M | 210.5M | 11M | 150.6M | 146.2M | 46.1M | 215.6M | 96.1M | -1M | 55.4M | 137.2M | 175.4M | 149.3M | 148.1M | 128M | 101.6M | 190M |
Net Income | 91.8M | 13.7M | 166.1M | 9.3M | 116.3M | 112.3M | 36.3M | 167.3M | 73.7M | -800K | 43.4M | 105M | 136.1M | 112.3M | 115.8M | 99.8M | 78M | 147.4M |
Selling & General & Admin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 271.1M | 335.8M | 318.4M | 337.1M | 315.6M | 334.7M | -109.8M | n/a | 1.02B | 1.01B | 973.6M | 905.3M | 855M | 842.9M | -903.1M | 968.3M | -691.1M | -549.8M |
Operating Expenses | 271.1M | 335.8M | 318.4M | 337.1M | 315.6M | 334.7M | -109.8M | n/a | 1.02B | 1.01B | 973.6M | 905.3M | 855M | 842.9M | 1.07B | 968.3M | 1.07B | 1.01B |
Interest Expense | 59.1M | 62M | 62M | 68M | 64.2M | 60.2M | 63.7M | 62.6M | 57.6M | 54.7M | 47.8M | 37.6M | 27.8M | 23.8M | 23.6M | 23.7M | 24M | 24.1M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 999.5M | 986.4M | 886.7M | 1.12B | 915.6M | 1.01B | 1.05B | n/a | 1.02B | 1.01B | 918.2M | 768.1M | 679.6M | 693.6M | 1.07B | 840.3M | 971.5M | 816M |
Income Tax Expense | 26.2M | 4M | 44.4M | 1.7M | 34.3M | 33.9M | 9.8M | 48.3M | 22.4M | -200K | 12M | 32.2M | 39.3M | 37M | 32.3M | 28.2M | 23.6M | 42.6M |
Shares Outstanding (Basic) | 100.74M | 100.74M | 102.78M | 105.1M | 107.73M | 108.96M | 111.59M | 112.69M | 114.27M | 114.55M | 114.42M | 134.14M | 115.53M | 134.14M | 122.02M | 126.43M | 131.02M | 134.14M |
Shares Outstanding (Diluted) | 103.07M | 103.07M | 106.14M | 105.1M | 109.26M | 110.84M | 113.66M | 114.46M | 115.65M | 114.55M | 116.65M | 136.65M | 117.29M | 136.65M | 125.02M | 129.02M | 133.81M | 136.65M |
EPS (Basic) | 0.91 | 0.14 | 1.62 | 0.09 | 1.08 | 1.03 | 0.33 | 1.48 | 0.64 | -0.01 | 0.38 | 0.92 | 1.18 | 0.95 | 0.95 | 0.79 | 0.59 | 1.10 |
EPS (Diluted) | 0.89 | 0.13 | 1.58 | 0.09 | 1.06 | 1.01 | 0.32 | 1.46 | 0.64 | -0.01 | 0.37 | 0.91 | 1.16 | 0.93 | 0.93 | 0.77 | 0.58 | 1.08 |
EBITDA | 180.8M | 157.5M | 348.6M | 153.4M | 286.3M | 276.8M | 109.8M | 278.2M | 219.9M | n/a | 142.9M | n/a | n/a | n/a | 263.9M | n/a | 177.1M | 322.8M |
EBIT | 112.2M | 79.7M | 272.5M | 79M | 214.8M | 206.4M | 109.8M | 278.2M | 153.7M | 53.7M | 103.2M | 265.5M | 327.6M | 264.1M | 171.7M | 151.7M | 125.6M | 214.1M |
Depreciation & Amortization | 68.6M | 77.8M | 76.1M | 74.4M | 71.5M | 70.4M | n/a | n/a | 66.2M | -53.7M | 39.7M | 96.1M | 96.8M | 112.7M | 92.2M | 67.1M | 51.5M | 108.7M |