Principal Financial

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$4,576,700
$3,681,600
$3,671,300
$3,695,900
Gross Profit
2,148,000
1,652,600
1,821,400
1,439,000
EBITDA
635,600
248,400
503,100
28,900
EBIT
71,600
Net Income
517,000
213,800
406,200
48,100
Net Change In Cash
4,576,700
3,681,600
3,671,300
3,695,900
Free Cash Flow
1,709,300
979,800
788,700
960,900
Cash
4,431,000
5,137,100
3,659,000
3,875,700
Basic Shares
222,400
226,500
226,500
224,971

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$15,625,500
$16,127,700
$13,665,800
$17,536,100
Gross Profit
7,061,000
7,353,400
5,900,100
11,044,000
EBITDA
1,669,600
2,145,800
1,011,500
6,282,900
EBIT
1,418,200
1,889,600
738,800
5,987,000
Net Income
1,185,100
1,571,000
623,200
4,756,900
Net Change In Cash
15,625,500
16,127,700
13,665,800
17,536,100
Cost of Revenue
2,516,000
Free Cash Flow
4,438,700
4,534,100
3,690,400
3,056,600
Cash
4,431,000
4,211,900
4,707,700
4,848,000
Basic Shares
225,700
226,225
244,600
255,300

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$2.24
2025-09-30
$2.10
2025-06-30
$2.16