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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | 5 | 7 |
+8 more TTM periods Free account |
| 10.93% | 9.76% | 8.90% | 12.05% | ||
| 0.72% | 0.64% | 0.60% | 0.84% | ||
ROIC |
6.42% | 6.21% | 6.02% | 7.92% | |
Return on Tangible Assets |
(1.04%) | (0.94%) | (0.87%) | (1.25%) | |
Average Days of Receivables |
280.31 | 292.06 | 299.12 | 306.67 | |
Free Cash Flow per Share |
7.50 | 7.31 | 6.91 | 6.95 | |
Free Cash Flow |
698.90 | 687.80 | 675.70 | 671.00 | |
| Other line items | |||||
Cash ROIC |
8.55% | 8.96% | 9.13% | 8.79% | |
Accounts Receivable Turnover |
1.27 | 1.22 | 1.19 | 1.16 | |
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 |
4,525.94 | 4,576.30 | 4,604.44 | 4,747.56 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.21) | (0.22) | (0.22) | (0.23) | |
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 |
2.65 | 2.43 | 2.26 | 2.72 | |
Operating CF/Net income |
2.50 | 2.80 | 2.95 | 2.10 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
49.86 | 47.97 | 45.90 | 45.98 | |
Operating CF per Share |
7.50 | 7.31 | 6.91 | 6.95 | |
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