Sunday 1 November 2026
Export CNO’s income statement to Excel — free account
CNO Financial Group, Inc.
CNO Financial Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.5 billion, up 0.85% from fiscal 2024.
- Revenue
- +11.6%
- EPS
- +45.2%
- Free cash flow
- +7.63%
- Total debt
- +13.3%
Quarter to June 2026, against a year earlier
57.67
2.50
+4.53%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
7 | 5 | 5 | 5 |
| 12.05% | 8.90% | 9.76% | 10.93% | ||
| 0.84% | 0.60% | 0.64% | 0.72% | ||
ROIC |
7.92% | 6.02% | 6.21% | 6.42% | |
Return on Tangible Assets |
(1.25%) | (0.87%) | (0.94%) | (1.04%) | |
Average Days of Receivables |
306.67 | 299.12 | 292.06 | 280.31 | |
Free Cash Flow per Share |
6.95 | 6.91 | 7.31 | 7.50 | |
Free Cash Flow |
671.00 | 675.70 | 687.80 | 698.90 | |
| Other line items | |||||
Cash ROIC |
8.79% | 9.13% | 8.96% | 8.55% | |
Accounts Receivable Turnover |
1.16 | 1.19 | 1.22 | 1.27 | |
Accounts Payable Turnover |
0.08 | 0.08 | 0.08 | 0.08 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
4,747.56 | 4,604.44 | 4,576.30 | 4,525.94 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.23) | (0.22) | (0.22) | (0.21) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
2.72 | 2.26 | 2.43 | 2.65 | |
Operating CF/Net income |
2.10 | 2.95 | 2.80 | 2.50 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
45.98 | 45.90 | 47.97 | 49.86 | |
Operating CF per Share |
6.95 | 6.91 | 7.31 | 7.50 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 25 Oct 2026