Principal Financial Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$3,905,800	$3,529,100	$4,576,700	$3,681,600
Gross Profit	1,913,700	1,902,700	2,148,000	1,652,600
EBITDA	496,300	522,900	635,600	248,400
Net Income	403,400	412,900	517,000	213,800
Net Change In Cash	3,905,800	3,529,100	4,576,700	3,681,600
Free Cash Flow	2,009,800	153,300	1,709,300	979,800
Cash	5,259,500	4,054,000	4,431,000	5,137,100
Basic Shares	218,700	220,300	222,400	226,500

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
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