FN2 Earnings Intelligence
Principal Financial Group, Inc. financials (quarterly)
Principal Financial Group, Inc. (PFG) Key Stats (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $3,875.7 | $3,659 | $5,137.1 | $4,054 | $5,259.5 | - | - |
| + Debt | $4,350.2 | $3,947.1 | $3,937.6 | $3,945.9 | $4,340.6 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,695.9 | $3,671.3 | $3,681.6 | $3,529.1 | $3,905.8 | $4,246.8 | $4,536.4 |
| % Growth | - | - | - | - | - | 15.4% | - |
| Gross Profit | $28.9 | $503.1 | $248.4 | $481.8 | $496.3 | - | - |
| % Margin | 0.8% | 13.7% | 6.7% | 13.7% | 12.7% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $48.1 | $406.2 | $213.8 | $424.6 | $403.4 | - | - |
| % Margin | 1.3% | 11.1% | 5.8% | 12.0% | 10.3% | - | - |
| Diluted EPS | $0.21 | $1.79 | $0.95 | $1.93 | $1.84 | $2.50 | $2.51 |
| % Growth | - | - | - | - | - | 163.1% | - |
| Operating Cash Flow | $977.3 | - | - | $187.1 | - | - | - |
| CapEx | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,695.9 | $3,671.3 | $3,681.6 | $3,529.1 | $3,905.8 | $4,246.8 | $4,536.4 |
| Gross Profit | $28.9 | $503.1 | $248.4 | $481.8 | $496.3 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $48.1 | $406.2 | $213.8 | $424.6 | $403.4 | - | - |
| Diluted EPS | $0.21 | $1.79 | $0.95 | $1.93 | $1.84 | $2.50 | $2.51 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $3,875.7 | $3,659 | $5,137.1 | $4,054 | $5,259.5 |
| Short-term Debt | $28.9 | $24.1 | $13 | $18.2 | $16.2 |
| Long-term Debt | $4,321.3 | $3,923 | $3,924.6 | $3,927.7 | $4,324.4 |
| Total Debt | $4,350.2 | $3,947.1 | $3,937.6 | $3,945.9 | $4,340.6 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $977.3 | - | - | $187.1 | - |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 0.8% | 13.7% | 6.7% | 13.7% | 12.7% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 1.3% | 11.1% | 5.8% | 12.0% | 10.3% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | - | - | - | - | - |