Principal Financial Group financials
$113.97−0.58%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.91B | $3.53B | $4.58B | $3.68B | $3.67B | $3.70B | $4.75B | $3.01B | $4.31B | $4.05B | $2.69B | $4.60B |
| Gross profit | $1.91B | $1.89B | $6.09B | $278.4M | $1.83B | $1.44B | $6.51B | -$278.9M | $2.23B | $1.99B | $3.99B | $1.63B |
| Gross margin | 49.0% | 53.6% | 133.0% | 7.6% | 49.9% | 38.9% | 137.0% | −9.3% | 51.8% | 49.0% | 148.2% | 35.4% |
| Operating income | $503.7M | $481.8M | $635.6M | $248.4M | $498.8M | $28.9M | $1.11B | -$293.8M | $443.9M | $627.1M | -$1.11B | $1.60B |
| Net income | $403.4M | $424.6M | $517.0M | $213.8M | $406.2M | $48.1M | $905.4M | -$220.0M | $353.1M | $532.5M | -$871.7M | $1.25B |
| Net margin | 10.3% | 12.0% | 11.3% | 5.8% | 11.1% | 1.3% | 19.1% | −7.3% | 8.2% | 13.1% | −32.4% | 27.1% |
| Diluted EPS | $1.84 | $1.93 | $2.33 | $0.95 | $1.79 | $0.21 | $3.86 | $-0.95 | $1.49 | $2.22 | $-3.56 | $5.10 |
| EBITDA | $503.7M | $481.8M | $887.0M | $248.4M | $498.8M | $28.9M | $1.37B | -$293.8M | $443.9M | $627.1M | -$834.5M | $1.60B |
| Operating cash flow | $2.08B | $187.1M | $1.74B | $1.00B | $811.9M | $977.3M | $1.46B | $1.13B | $1.43B | $584.2M | $944.0M | $1.05B |
| Free cash flow | $2.01B | $153.3M | $1.71B | $979.8M | $788.7M | $960.9M | $1.44B | $1.11B | $1.41B | $567.4M | $916.1M | $1.03B |
| Diluted shares | 218.7M | 220.3M | 222.3M | 225.2M | 226.5M | 228.8M | 234.5M | 230.7M | 236.6M | 239.4M | 245.2M | 244.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.26B | $4.05B | $4.43B | $5.14B | $3.66B | $3.88B |
| Short-term investments | $202.40B | $185.79B | $193.62B | $189.25B | $180.73B | $171.27B |
| Total debt | $4.34B | $3.95B | $3.95B | $3.94B | $3.95B | $4.35B |
| Total assets | $352.75B | $332.70B | $341.38B | $334.49B | $323.10B | $313.00B |
| Total liabilities | $339.86B | $320.31B | $328.99B | $322.36B | $311.25B | $301.41B |
| Shareholders' equity | $12.89B | $12.39B | $12.39B | $12.13B | $11.86B | $11.60B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology