Principal Financial Group financials
$113.97−0.58%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.63B | $16.13B | $13.67B | $17.54B | $14.43B | $14.74B | $16.22B | $14.24B | $14.09B | $12.39B |
| Gross profit | $6.94B | $7.35B | $5.90B | $11.04B | $7.08B | $6.46B | $6.32B | $6.04B | $6.27B | $5.48B |
| Gross margin | 44.4% | 45.6% | 43.2% | 63.0% | 49.0% | 43.8% | 38.9% | 42.5% | 44.5% | 44.2% |
| Operating income | $1.42B | $1.89B | $738.8M | $5.99B | $1.91B | $1.69B | $1.69B | $1.78B | $2.25B | $1.59B |
| Net income | $1.19B | $1.57B | $623.2M | $4.76B | $1.58B | $1.40B | $1.39B | $1.55B | $2.31B | $1.32B |
| Net margin | 7.6% | 9.7% | 4.6% | 27.1% | 11.0% | 9.5% | 8.6% | 10.9% | 16.4% | 10.6% |
| Diluted EPS | $5.25 | $6.68 | $2.55 | $18.63 | $5.79 | $5.05 | $4.96 | $5.36 | $7.88 | $4.50 |
| EBITDA | $1.67B | $2.15B | $1.01B | $6.28B | $2.59B | $1.95B | $1.92B | $1.99B | $2.45B | $1.78B |
| Operating cash flow | $4.54B | $4.60B | $3.79B | $3.17B | $3.25B | $3.71B | $5.49B | $5.16B | $4.19B | $3.86B |
| Free cash flow | $4.44B | $4.53B | $3.69B | $3.06B | $3.25B | $3.60B | $5.36B | $5.06B | $4.02B | $3.70B |
| Diluted shares | 225.7M | 235.3M | 244.6M | 255.3M | 272.9M | 276.6M | 281.0M | 288.8M | 293.1M | 292.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.43B | $4.21B | $4.71B | $4.85B | $2.33B | $2.85B |
| Short-term investments | $193.62B | $173.33B | $167.61B | $155.38B | $182.35B | $175.95B |
| Total debt | $3.95B | $4.11B | $4.13B | $4.29B | $4.36B | $4.36B |
| Total assets | $341.38B | $313.66B | $305.05B | $290.87B | $304.66B | $296.63B |
| Total liabilities | $328.99B | $302.19B | $293.84B | $280.59B | $288.20B | $279.75B |
| Shareholders' equity | $12.39B | $11.47B | $11.21B | $10.28B | $16.46B | $16.87B |
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