Is CNO Financial Group, Inc. (CNO) a Buy, Sell, or Hold?
NYSE : CNO
CNO Financial Group, Inc.
$53.59 USD
$0.08 (0.15%)
- Volume
- 399.53K
- Average Volume
- 796.59K
- Market Capitalization
- $5B
- P/E Ratio
- 21.18
- Dividend Yield
- 1.29%
- Price Target
- $51.50
- Year High
- $54.09
- Year Low
- $35.24
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.27
- Current Ratio
- $0.73
CNO Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.49B | 4.45B | 4.15B | 3.58B | 4.12B | 3.82B | 4.02B | 4.31B | 4.3B | 3.99B |
| costOfRevenue | 2.48B | 2.74B | 2.61B | 1.79B | 2.42B | 2.54B | 2.78B | 3.73B | 2.96B | 2.83B |
| grossProfit | 2.01B | 1.7B | 1.53B | 1.79B | 1.7B | 1.28B | 1.23B | 580.2M | 1.34B | 1.16B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 304.5M | 290.9M | 287.9M | 267.9M | 252.6M | 238.2M | 233.2M | 237.3M | 231M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 304.5M | 290.9M | 287.9M | 267.9M | 252.6M | 238.2M | 233.2M | 237.3M | 231M |
| otherExpenses | 1.72B | 879.5M | 884.9M | 685.8M | 698.4M | 686.4M | 720.7M | 611.8M | 626.1M | 578.5M |
| operatingExpenses | 1.72B | 1.18B | 1.18B | 973.7M | 966.3M | 939M | 958.9M | 845M | 863.4M | 809.5M |
| costAndExpenses | 4.19B | 3.93B | 3.79B | 2.76B | 3.39B | 3.48B | 3.74B | 4.58B | 3.82B | 3.64B |
| netInterestIncome | -230.9M | -254.4M | -238.6M | -137M | -95.4M | -108.8M | -152.3M | -149.8M | -123.7M | -116.4M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 230.9M | 254.4M | 238.6M | 137M | 95.4M | 108.8M | 152.3M | 149.8M | 123.7M | 116.4M |
| depreciationAndAmortization | 318.5M | 292.4M | 267.4M | 248.5M | 236.6M | 303.9M | 267.9M | 292.2M | 265.4M | 275M |
| ebitda | 842.8M | 1.07B | 862.8M | 1.2B | 1.07B | 757M | 694.4M | 177.2M | 869.6M | 744.6M |
| ebit | 524.3M | 772.7M | 595.4M | 953.5M | 828.5M | 453.1M | 426.5M | -115M | 604.2M | 469.6M |
| nonOperatingIncomeExcludingInterest | -230.9M | -254.4M | -238.6M | -137M | -95.4M | -108.8M | -152.3M | -149.8M | -123.7M | -116.4M |
| operatingIncome | 293.4M | 518.3M | 356.8M | 816.5M | 733.1M | 344.3M | 274.2M | -264.8M | 480.5M | 353.2M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 293.4M | 518.3M | 356.8M | 816.5M | 733.1M | 344.3M | 274.2M | -264.8M | 480.5M | 353.2M |
| incomeTaxExpense | 64.1M | 114.3M | 80.3M | 185.9M | 162.8M | 42.5M | -135.2M | 50.2M | 304.9M | -5M |
| netIncomeFromContinuingOperations | 229.3M | 404M | 276.5M | 630.6M | 570.3M | 301.8M | 409.4M | -315M | 175.6M | 358.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 229.3M | 404M | 276.5M | 630.6M | 570.3M | 301.8M | 409.4M | -315M | 175.6M | 358.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 229.3M | 404M | 276.5M | 630.6M | 570.3M | 301.8M | 409.4M | -315M | 175.6M | 358.2M |
| eps | 2.35 | 3.81 | 2.44 | 5.45 | 3.43 | 2.12 | 2.62 | -1.9 | 1.03 | 2.03 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 956.1M | 1.66B | 774.5M | 69.2M | 99.6M | 54.1M | 74.7M | 62.4M | 178.9M | 189.3M |
| shortTermInvestments | 7.92B | 23.03B | 21.51B | 20.56B | 24.81B | 23.38B | 21.3B | 18.45B | 22.91B | 21.1B |
| cashAndShortTermInvestments | 8.87B | 24.69B | 22.28B | 20.63B | 24.9B | 23.44B | 21.37B | 18.51B | 23.09B | 21.29B |
| netReceivables | 4.68B | 4.96B | 4.98B | 5.52B | 4.47B | 4.78B | 5.22B | - | - | - |
| accountsReceivables | 3.68B | 3.85B | 4.04B | 4.22B | 4.35B | 4.58B | 4.79B | 4.93B | 2.18B | 2.26B |
| otherReceivables | 999.3M | 1.1B | 936.2M | 1.3B | 118.3M | 199.4M | 432.6M | - | - | - |
| inventory | - | - | - | - | - | - | - | 531.8M | 399.5M | 289.6M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 27.4M | 341M | -27.26B | 575.7M | 632.1M | -28.22B | -26.59B | - | - | - |
| totalCurrentAssets | 13.58B | 29.99B | - | 26.73B | 29.38B | - | - | 594M | 578M | 478M |
| propertyPlantEquipmentNet | - | - | 85.3M | - | 48.2M | - | - | -2.7B | -1.39B | -3.09B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.54B | 2.32B | 2.13B | 1.97B | 1.33B | - | - | 1.67B | 1.39B | 1.45B |
| goodwillAndIntangibleAssets | 2.54B | 2.32B | 2.13B | 1.97B | 1.33B | - | - | 1.67B | 1.39B | 1.45B |
| longTermInvestments | 22.08B | 4.84B | -20.74B | 3.78B | 26.36B | 24.96B | 22.77B | 20.44B | 25.23B | 23.77B |
| taxAssets | - | - | 1.14B | - | - | - | - | 1.03B | -240.2M | 1.65B |
| otherNonCurrentAssets | 590.9M | 703.2M | 52.42B | 648.8M | -1.38B | -24.96B | -22.77B | -12.86B | -20.56B | -18.75B |
| totalNonCurrentAssets | 25.21B | 7.86B | 35.03B | 6.4B | 26.36B | - | - | 7.58B | 4.43B | 5.02B |
| otherAssets | - | - | - | - | -19.54B | 35.34B | 33.63B | 23.26B | 28.1B | 26.48B |
| totalAssets | 38.79B | 37.85B | 35.03B | 33.13B | 36.2B | 35.34B | 33.63B | 31.44B | 33.11B | 31.98B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 936.2M | - | 8.4M | - | - | 137.1M | 1.03B | 6.4M |
| deferredRevenue | 228M | 226.8M | - | 235M | - | - | - | - | - | - |
| otherCurrentLiabilities | 18.91B | 17.59B | - | 15.23B | 8.4M | - | - | 24.09B | 24.29B | 23.27B |
| totalCurrentLiabilities | 19.14B | 17.82B | - | 15.47B | 8.4M | - | - | 24.09B | 24.29B | 23.27B |
| longTermDebt | 4.05B | 4.52B | 4.15B | 3.88B | 4B | 3.93B | 3.79B | 3.98B | 3.97B | 4.22B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -868.2M | -1.26B | -1.24B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 231.4M | 502.6M | 621.9M |
| otherNonCurrentLiabilities | 12.96B | 12.99B | 28.66B | 12.01B | 13.01B | -3.93B | -3.79B | - | - | - |
| totalNonCurrentLiabilities | 17.01B | 17.51B | 32.81B | 15.9B | 4B | - | - | 3.98B | 3.97B | 4.22B |
| otherLiabilities | - | - | - | - | 26.94B | 29.86B | 28.95B | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 36.15B | 35.33B | 32.81B | 31.36B | 30.94B | 29.86B | 28.95B | 28.07B | 28.26B | 27.49B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 900K | 1M | 1.1M | 1.1M | 1.2M | 1.3M | 1.5M | 1.6M | 1.7M | 1.7M |
| retainedEarnings | 2.42B | 2.25B | 1.9B | 1.69B | 1.13B | 752.3M | 535.7M | 196.6M | 765.8M | 650.7M |
| additionalPaidInCapital | 1.34B | 1.63B | 1.89B | 2.03B | 2.18B | 2.54B | 2.77B | 3B | 3.07B | 3.21B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 229.3M | 404M | 276.5M | 630.6M | 570.3M | 301.8M | 278M | -315M | 175.6M | 358.2M |
| depreciationAndAmortization | 318.5M | 292.4M | 267.4M | 248.5M | 236.6M | 303.9M | 267.9M | 292.2M | 265.4M | 275M |
| deferredIncomeTax | 26.3M | 59.1M | 21.1M | 152M | 146.5M | 14.1M | -132.8M | 18.4M | 227.5M | -11.7M |
| stockBasedCompensation | - | - | - | - | 25.2M | - | 18.8M | 24.7M | 21.4M | 23M |
| changeInWorkingCapital | 618.1M | 556.3M | 449.7M | -374.7M | 346.2M | 397.6M | 632.4M | 207.8M | 464.7M | 332.8M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 618.1M | 556.3M | 449.7M | -374.7M | 346.2M | 397.6M | 632.4M | 207.8M | -66.3M | -21.2M |
| otherNonCashItems | -516.5M | -684.1M | -431.8M | -161M | -726.5M | -281.9M | -367.6M | 728.2M | -233.7M | -19.2M |
| netCashProvidedByOperatingActivities | 675.7M | 627.7M | 582.9M | 495.4M | 598.3M | 735.5M | 696.7M | 317.8M | 613.1M | 759.5M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -8.46B | -6.89B | -3.62B | -6.52B | -6.15B | -4.28B | -5.59B | -6.21B | -6.14B | -6.24B |
| salesMaturitiesOfInvestments | 6.8B | 5.42B | 2.79B | 4.8B | 4.7B | 3.71B | 5.14B | 5.71B | 5.92B | 5.35B |
| otherInvestingActivities | -3.2M | -13.5M | -36.6M | -61.2M | -75.3M | -39.8M | -102M | -25M | -19.5M | 152.6M |
| netCashProvidedByInvestingActivities | -1.67B | -1.49B | -872.3M | -1.78B | -1.53B | -608.4M | -555.6M | -525.7M | -239.6M | -742.4M |
| netDebtIssuance | -469.6M | 370M | 258.7M | -120.7M | 68M | 141.9M | -209.8M | -100000 | -267.7M | 77.5M |
| longTermNetDebtIssuance | -469.6M | 370M | 258.7M | -120.7M | 68M | 141.9M | -203.7M | -100000 | -267.7M | 77.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -6.1M | - | - | - |
| netStockIssuance | -319.8M | -289M | -152.9M | -176.6M | -386.3M | -249.3M | -245.3M | -104.1M | -160M | -201.6M |
| netCommonStockIssuance | -319.8M | -289M | -152.9M | -176.6M | -386.3M | -249.3M | -245.3M | -104.1M | -160M | -201.6M |
| commonStockIssuance | 11.6M | 11.2M | 13.2M | 13.5M | 21.5M | 19M | 9.2M | 3.9M | 8.3M | 8.4M |
| commonStockRepurchased | -331.4M | -300.2M | -166.1M | -190.1M | -407.8M | -268.3M | -254.5M | -108M | -168.3M | -210M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -66.2M | -67.7M | -68.1M | -64.8M | -65.7M | -67M | -67.1M | -64.8M | -59.6M | -54.8M |
| commonDividendsPaid | -66.2M | -67.7M | -68.1M | -64.8M | -65.7M | -67M | -67.1M | -64.8M | -59.6M | -54.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 833M | 1.96B | 495.8M | 1.56B | 1.05B | 384.5M | 379.2M | 276.2M | 213.3M | 205.1M |
| netCashProvidedByFinancingActivities | -22.6M | 1.97B | 533.5M | 1.2B | 667.6M | 210.1M | -143M | 107.2M | -274M | 26.2M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.03B | 1.14B | 1.19B | 1.15B | 1B | 1.1B | 1.13B | 1.07B | 1.15B | 1.17B |
| costOfRevenue | 570.1M | 602.8M | 728.8M | 703.3M | 650.6M | 568.3M | 781.4M | 600M | 671.8M | 787.7M |
| grossProfit | 459.5M | 540.3M | 459.9M | 448.2M | 353.5M | 528.9M | 348.1M | 466.2M | 480.9M | 382.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 411.1M | 428.9M | 423.7M | 330.2M | 335.8M | 318.4M | 337.1M | 315.6M | 334.7M | 336.7M |
| operatingExpenses | 411.1M | 428.9M | 423.7M | 330.2M | 335.8M | 318.4M | 337.1M | 315.6M | 334.7M | 336.7M |
| costAndExpenses | 981.2M | 1.03B | 1.15B | 1.03B | 986.4M | 886.7M | 1.12B | 915.6M | 1.01B | 1.12B |
| netInterestIncome | -50.9M | -53.2M | -56.6M | -59.1M | -62M | -62M | -68M | -64.2M | -60.2M | -63.7M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 50.9M | 53.2M | 56.6M | 59.1M | 62M | 62M | 68M | 64.2M | 60.2M | 63.7M |
| depreciationAndAmortization | 83.4M | 81.8M | 80.1M | 78.8M | 77.8M | 76.1M | 74.4M | 71.5M | 70.4M | 68.9M |
| ebitda | 182.7M | 246.4M | 172.9M | 255.9M | 157.5M | 348.6M | 153.4M | 286.3M | 276.8M | 178.7M |
| ebit | 99.3M | 164.6M | 92.8M | 177.1M | 79.7M | 272.5M | 79M | 214.8M | 206.4M | 109.8M |
| nonOperatingIncomeExcludingInterest | -50.9M | -53.2M | -56.6M | -59.1M | -62M | -62M | -68M | -64.2M | -60.2M | -63.7M |
| operatingIncome | 48.4M | 111.4M | 36.2M | 118M | 17.7M | 210.5M | 11M | 150.6M | 146.2M | 46.1M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 48.4M | 111.4M | 36.2M | 118M | 17.7M | 210.5M | 11M | 150.6M | 146.2M | 46.1M |
| incomeTaxExpense | 10.7M | 18.5M | 13.1M | 26.2M | 4M | 44.4M | 1.7M | 34.3M | 33.9M | 9.8M |
| netIncomeFromContinuingOperations | 37.7M | 92.9M | 23.1M | 91.8M | 13.7M | 166.1M | 9.3M | 116.3M | 112.3M | 36.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 37.7M | 92.9M | 23.1M | 91.8M | 13.7M | 166.1M | 9.3M | 116.3M | 112.3M | 36.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 37.7M | 92.9M | 23.1M | 91.8M | 13.7M | 166.1M | 9.3M | 116.3M | 112.3M | 36.3M |
| eps | 0.4 | 0.98 | 0.24 | 0.91 | 0.14 | 1.62 | 0.09 | 1.08 | 1.03 | 0.33 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.13B | 956.1M | 1.22B | 766M | 928.2M | 1.66B | 1.16B | 878.8M | 566.3M | 774.5M |
| shortTermInvestments | 8.26B | 7.92B | 7.68B | 7.8B | 8.22B | 23.03B | 8.24B | 8.06B | 7.32B | 21.51B |
| cashAndShortTermInvestments | 9.39B | 8.87B | 8.9B | 8.56B | 9.15B | 24.69B | 9.41B | 8.94B | 7.89B | 22.28B |
| netReceivables | 4.64B | 4.68B | 4.72B | 4.78B | 4.87B | 4.96B | 4.97B | 4.79B | 4.86B | 4.98B |
| accountsReceivables | 3.61B | 3.68B | 3.73B | 3.75B | 3.8B | 3.85B | 3.91B | 3.91B | 3.97B | 4.04B |
| otherReceivables | 1.03B | 999.3M | 990.1M | 1.03B | 1.06B | 1.1B | 1.06B | 882.8M | 886.1M | 936.2M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 24.8M | -12.57B | 23.3M | 50M | 96.6M | 341M | 80.6M | -12.86B | -12.75B | -27.26B |
| totalCurrentAssets | 14.06B | 983.5M | 13.64B | 13.39B | 14.11B | 29.99B | 14.46B | 878.8M | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | 85.3M |
| goodwill | - | 5.2M | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.58B | - | 2.49B | 2.43B | 2.37B | 2.32B | 2.27B | 2.22B | - | 2.13B |
| goodwillAndIntangibleAssets | 2.58B | 5.2M | 2.49B | 2.43B | 2.37B | 2.32B | 2.27B | 2.22B | - | 2.13B |
| longTermInvestments | 21.71B | 22.08B | 21.5B | 20.8B | 20.23B | 4.84B | 20.17B | 23.37B | 22.52B | -20.74B |
| taxAssets | - | - | - | - | - | - | - | 1.08B | - | 1.14B |
| otherNonCurrentAssets | 617.9M | 15.9B | 664.2M | 710.1M | 731.5M | 703.2M | 747.7M | 8.75B | -22.52B | 52.42B |
| totalNonCurrentAssets | 24.91B | 37.98B | 24.66B | 23.93B | 23.32B | 7.86B | 23.19B | 35.41B | - | 35.03B |
| otherAssets | - | - | - | - | - | - | - | - | 34.94B | - |
| totalAssets | 38.96B | 38.97B | 38.3B | 37.33B | 37.44B | 37.85B | 37.65B | 36.29B | 34.94B | 35.03B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 111.4M | - | - | - | - | - | 882.8M | - | 936.2M |
| deferredRevenue | 225.2M | 228M | 214.5M | 217.3M | 221.5M | 226.8M | 217.4M | - | - | - |
| otherCurrentLiabilities | 19B | -116.6M | 18.29B | 17.61B | 17.35B | 17.59B | 17.24B | - | - | - |
| totalCurrentLiabilities | 19.22B | 111.4M | 18.5B | 17.83B | 17.57B | 17.82B | 17.46B | - | - | - |
| longTermDebt | 4.3B | 4.05B | 4.05B | 4.13B | 4.4B | 4.52B | 4.3B | 4.52B | 3.9B | 4.15B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.94B | 32.04B | 13.13B | 12.85B | 12.94B | 12.99B | 13.19B | 29.34B | -3.9B | 28.66B |
| totalNonCurrentLiabilities | 17.24B | 36.09B | 17.18B | 16.98B | 17.34B | 17.51B | 17.5B | 33.86B | - | 32.81B |
| otherLiabilities | - | - | - | - | - | - | - | - | 32.57B | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 36.46B | 36.33B | 35.69B | 34.81B | 34.91B | 35.33B | 34.96B | 33.86B | 32.57B | 32.81B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 900K | 900K | 1M | 1M | 1M | 1M | 1M | 1.1M | 1.1M | 1.1M |
| retainedEarnings | 2.44B | 2.42B | 2.34B | 2.33B | 2.23B | 2.25B | 2.09B | 2.09B | 2B | 1.9B |
| additionalPaidInCapital | 1.28B | 1.34B | 1.39B | 1.44B | 1.54B | 1.63B | 1.72B | 1.8B | 1.85B | 1.89B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 37.7M | 92.9M | 23.1M | 99.6M | 13.7M | 166.1M | 9.3M | 116.3M | 112.3M | 36.3M |
| depreciationAndAmortization | 83.4M | 81.8M | 80.1M | 78.8M | 77.8M | 76.1M | 74.4M | 71.5M | 70.4M | 68.9M |
| deferredIncomeTax | -5.2M | -9.8M | 3.8M | 25.7M | 6.6M | 41.5M | -5.1M | -1.1M | 23.8M | -3.5M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 106.9M | 156.7M | 195.7M | 150.3M | 115.4M | 70.2M | 263.7M | 65.8M | 156.6M | 280.2M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 106.9M | 156.7M | 195.7M | 150.3M | 115.4M | 70.2M | 263.7M | 65.8M | 156.6M | 280.2M |
| otherNonCashItems | -74M | -125.9M | -104.9M | -208.9M | -76.8M | -162.9M | -111.1M | -141.6M | -268.5M | -205.2M |
| netCashProvidedByOperatingActivities | 148.8M | 195.7M | 197.8M | 145.5M | 136.7M | 191M | 231.2M | 110.9M | 94.6M | 176.7M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -4.83B | -3.17B | -1.66B | -1.99B | -1.64B | -1.51B | -1.91B | -2.41B | -1.06B | -687M |
| salesMaturitiesOfInvestments | 4.65B | 2.27B | 1.54B | 1.88B | 1.1B | 1.36B | 1.74B | 1.27B | 1.04B | 766.3M |
| otherInvestingActivities | -4.6M | -4.1M | 10.1M | -5.8M | -3.4M | -7.3M | -500K | -3.2M | -2.5M | -6.3M |
| netCashProvidedByInvestingActivities | -184.1M | -900.8M | -106.1M | -122.2M | -538.2M | -151.2M | -167.9M | -1.15B | -23.6M | 73M |
| netDebtIssuance | 250M | -100000 | -78.7M | -269.2M | -121.6M | 199.4M | -218.7M | 626.7M | -251.8M | 1.8M |
| longTermNetDebtIssuance | 250M | -100000 | -78.7M | -269.2M | -121.6M | 199.4M | -218.7M | 626.7M | -251.8M | 1.8M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -67.7M | -58.2M | -58.1M | -99.7M | -103.8M | -88.6M | -85.6M | -58.8M | -56M | -68.2M |
| netCommonStockIssuance | -67.7M | -58.2M | -58.1M | -99.7M | -103.8M | -88.6M | -85.6M | -58.8M | -56M | -68.2M |
| commonStockIssuance | 5.6M | 2M | 2.5M | 600K | 6.5M | 3.1M | 4.3M | 1M | 2.8M | 2.1M |
| commonStockRepurchased | -73.3M | -60.2M | -60.6M | -100.3M | -110.3M | -91.7M | -89.9M | -59.8M | -58.8M | -70.3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -17.1M | -16.2M | -16.4M | -16.7M | -16.9M | -16.4M | -16.8M | -17.2M | -17.3M | -16.7M |
| commonDividendsPaid | -17.1M | -16.2M | -16.4M | -16.7M | -16.9M | -16.4M | -16.8M | -17.2M | -17.3M | -16.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 40.9M | 521.5M | 487.1M | 153.5M | -329.1M | 618.2M | 511M | 826.6M | 14.9M | 139.6M |
| netCashProvidedByFinancingActivities | 206.1M | 447M | 333.9M | -232.1M | -571.4M | 712.6M | 189.9M | 1.38B | -310.2M | 56.5M |