Principal Financial

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$3,671,300
$3,695,900
$4,752,000
$3,011,600
Gross Profit
1,821,400
1,439,000
2,508,100
1,057,000
EBITDA
503,100
28,900
1,112,400
-293,800
EBIT
71,600
1,675,700
Net Income
406,200
48,100
905,400
-220,000
Net Change In Cash
3,671,300
3,695,900
4,752,000
3,011,600
Free Cash Flow
788,700
960,900
1,442,100
1,110,800
Cash
3,659,000
3,875,700
4,211,900
6,174,500
Basic Shares
226,500
224,971
231,200
230,700

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$16,127,700
$13,665,800
$17,536,100
$14,427,800
Gross Profit
7,353,400
5,900,100
11,044,000
7,075,700
EBITDA
2,145,800
1,011,500
6,282,900
2,186,200
EBIT
1,889,600
738,800
5,987,000
1,910,900
Net Income
1,571,000
623,200
4,756,900
1,580,200
Net Change In Cash
16,127,700
13,665,800
17,536,100
14,427,800
Cost of Revenue
2,516,000
-517,800
Free Cash Flow
4,534,100
3,690,400
3,056,600
3,088,900
Cash
4,211,900
4,707,700
4,848,000
2,332,000
Basic Shares
226,225
244,600
255,300
272,900

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$2.16
2025-03-31
$1.81
2024-12-31
$1.94