PFG
PRINCIPAL FINANC (PFG)
NASDAQ
$111.75+$0.52 (+0.47%)
Price as of Jun 23, 2026 12:59 PM EDT
  • $24.0B
    Market Cap
  • 49.12%
    1-Year Change
  • Asset Management
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
15.6B
-3.11%
16.1B
+18.02%
13.7B
-21.87%
17.5B
+22.64%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
15.6B
-3.11%
16.1B
+18.02%
13.7B
-21.87%
17.5B
+22.64%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
251.4M
-1.87%
256.2M
-6.05%
272.7M
-7.84%
295.9M
+7.48%
Total Operating Expenses
14.2B
-0.20%
14.2B
+10.14%
12.9B
+13.08%
11.4B
-6.14%
Operating Profit
1.2B
-24.56%
1.6B
+152.09%
623.2M
-87.05%
4.8B
+181.28%
Interest Income
27.7M
+201.47%
-27.3M
-62.19%
-72.2M
-72.06%
-258.4M
-10,436.00%
Interest Expense
-1.5M
-54.55%
-3.3M
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
26.2M
+185.62%
-30.6M
-57.62%
-72.2M
-72.06%
-258.4M
-86,233.33%
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Income before Taxes
1.4B
-25.06%
1.9B
+155.77%
738.8M
-87.81%
6.1B
+190.85%
Income Taxes
160.5M
-44.98%
291.7M
+324.60%
68.7M
-94.31%
1.2B
+270.29%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
1.2B
-24.56%
1.6B
+152.09%
623.2M
-87.05%
4.8B
+181.28%
Net Income from Continuing Operations Applicable to Common
1.2B
-24.56%
1.6B
+152.09%
623.2M
-87.05%
4.8B
+181.28%
Basic EPS and Net Income
5.32
-21.42%
6.77
+162.40%
2.58
-86.53%
19.16
+201.26%
Diluted EPS and Net Income
5.25
-21.41%
6.68
+161.96%
2.55
-86.47%
18.85
+200.64%
Basic Weighted Average Shares
222.8M
-3.97%
232.0M
-3.85%
241.3M
-3.90%
251.1M
-6.65%
Diluted Weighted Average Shares
225.7M
-4.08%
235.3M
-3.80%
244.6M
-4.19%
255.3M
-6.45%
Balance Sheet
Cash and Cash Equivalents
89.1M
-97.88%
4.2B
-10.53%
4.7B
-2.89%
4.8B
+107.89%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
89.1M
-97.88%
4.2B
-10.53%
4.7B
-2.89%
4.8B
+107.89%
Total Current Assets
818.3M
+10.10%
743.2M
-17.03%
895.7M
-15.32%
1.1B
+106.58%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
701.4M
-8.84%
769.4M
-18.01%
938.4M
-5.79%
996.1M
-4.04%
Total Long-Term Assets
818.3M
+10.10%
743.2M
-17.03%
895.7M
-15.32%
1.1B
+106.58%
Total Assets
341.4B
+8.84%
313.7B
+2.82%
305.0B
+4.38%
292.2B
-4.08%
Income Taxes Payable
1.9B
+9.99%
1.7B
+5.50%
1.6B
+32.56%
1.2B
-47.51%
Total Short-Term Debt
0
-100.00%
152.7M
+149.92%
61.1M
-24.29%
80.7M
+1.13%
Total Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Debt
3.9B
-0.73%
4.0B
+0.62%
3.9B
-1.65%
4.0B
-6.62%
Total Long-Term Liabilities
7.6B
+3.69%
7.4B
+2.93%
7.2B
+11.65%
6.4B
-28.14%
Total Liabilities
329.0B
+8.87%
302.2B
+2.84%
293.8B
+4.22%
281.9B
-2.17%
Retained Earnings
18.1B
+2.77%
17.6B
+5.39%
16.7B
-2.11%
17.0B
+32.27%
Total Stockholders Equity
11.9B
+7.19%
11.1B
+1.56%
10.9B
+9.14%
10.0B
-37.76%
Total Shares Outstanding
217.4M
-3.91%
226.2M
-4.32%
236.4M
-2.90%
243.5M
-6.95%
Cash Flow
Cash from Operating Activities
4.5B
-1.44%
4.6B
+21.37%
3.8B
+19.52%
3.2B
-1.43%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-4.1B
-23.40%
-5.4B
+300.85%
-1.3B
-227.25%
1.1B
+118.71%
Dividends Paid
684.0M
+3.89%
658.4M
+5.26%
625.5M
-2.62%
642.3M
-1.80%
Cash from Financing Activities
-181.8M
-160.54%
300.3M
+111.61%
-2.6B
+50.74%
-1.7B
-189.27%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
7.58%
-22.14%
9.74%
+113.60%
4.56%
-83.42%
27.51%
+129.36%
Return on Assets
0.36%
-28.75%
0.51%
+143.32%
0.21%
-87.05%
1.61%
+183.34%
Return on Equity
10.32%
-27.74%
14.28%
+139.66%
5.96%
-83.86%
36.91%
+252.03%
Revenue Growth
-3.11%
-117.29%
18.02%
+182.36%
-21.87%
-196.61%
22.64%
+796.73%
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Equity Ratio
0.33
-10.82%
0.37
+1.31%
0.37
-10.30%
0.41
+50.28%
Debt-to-Assets Ratio
0.01
-12.21%
0.01
0.00%
0.01
-6.43%
0.01
-2.10%

Earnings & Revenue History

Debt-to-Assets

Cash Flow