Principal Financial Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$4,616,400	$3,905,800	$3,529,100	$4,576,700
Gross Profit	2,297,700	1,913,700	1,902,700	2,148,000
EBITDA	838,800	537,500	562,500	1,244,500
EBIT		496,300	522,900	635,600
Net Income	631,900	403,400	412,900	517,000
Net Change In Cash	4,616,400	3,905,800	3,529,100	4,576,700
Free Cash Flow	1,479,600	2,009,800	153,300	1,709,300
Cash	4,450,700	5,259,500	4,054,000	4,431,000
Basic Shares	216,900	218,700	220,300	222,400

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