Principal Financial

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$3,681,600
$3,671,300
$3,695,900
$4,752,000
Gross Profit
1,652,600
1,821,400
1,439,000
2,508,100
EBITDA
248,400
503,100
28,900
1,112,400
EBIT
71,600
Net Income
213,800
406,200
48,100
905,400
Net Change In Cash
3,681,600
3,671,300
3,695,900
4,752,000
Free Cash Flow
979,800
788,700
960,900
1,442,100
Cash
5,137,100
3,659,000
3,875,700
4,211,900
Basic Shares
226,500
226,500
224,971
231,200

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
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

QuarterEPS
2025-12-31
$0
2025-09-30
$2.10
2025-06-30
$2.16
2025-03-31
$1.81