PFG
Principal Financial Group, Inc.
NASDAQ · USFinancial ServicesInsurance - Diversified
$112.06-1.66%
Price as of Jul 20, 2026
PFG financials
Principal Financial Group, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $15.6B | $16.1B | $13.7B | $17.5B |
| Cost of revenue | $8.6B | $8.8B | $7.8B | $6.5B |
| Gross profit | $7.1B | $7.4B | $5.9B | $11.0B |
| Operating expenses | $5.6B | $5.5B | $5.2B | $5.1B |
| Operating income | $1.4B | $1.9B | $738.8M | $6.0B |
| Net income | $1.2B | $1.6B | $623.2M | $4.8B |
| EBITDA | $1.7B | $2.1B | $1.0B | $6.3B |
| Basic EPS | $5.32 | $6.77 | $2.58 | $18.94 |
| Diluted EPS | $5.25 | $6.68 | $2.55 | $18.63 |
| Balance sheet | ||||
| Cash & equivalents | $4.4B | $4.2B | $4.7B | $4.8B |
| Total assets | $341.4B | $313.7B | $305.0B | $303.0B |
| Total liabilities | $329.0B | $302.2B | $293.8B | $292.7B |
| Stockholders’ equity | $11.9B | $11.1B | $10.9B | $10.0B |
| Total debt | $4.0B | $4.1B | $4.0B | $4.1B |
| Net debt | -$477.0M | -$103.9M | -$715.7M | -$770.3M |
| Cash flow | ||||
| Operating cash flow | $4.5B | $4.6B | $3.8B | $3.2B |
| Capital expenditure | -$98.0M | -$68.8M | -$102.0M | -$116.3M |
| Free cash flow | $4.4B | $4.5B | $3.7B | $3.1B |
| Dividends paid | -$684.0M | -$658.4M | -$625.5M | -$642.3M |
| Share repurchases | -$902.7M | -$1.0B | -$740.4M | -$1.7B |