Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.4B | $14.1B | $14.2B | $16.2B | $14.7B | $14.4B | $17.5B | $13.7B | $16.1B | $15.6B |
| Revenue growth | — | 13.7% | 1.0% | 13.9% | -9.1% | -2.1% | 21.5% | -22.1% | 18.0% | -3.1% |
| Net income | $1.32B | $2.31B | $1.55B | $1.39B | $1.40B | $1.58B | $4.76B | $623M | $1.57B | $1.19B |
| Net margin | 10.6% | 16.4% | 10.9% | 8.6% | 9.5% | 11.0% | 27.1% | 4.6% | 9.7% | 7.6% |
| EPS (diluted) | $4.50 | $7.88 | $5.36 | $4.96 | $5.05 | $5.79 | $18.63 | $2.55 | $6.68 | $5.25 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.86B | $4.19B | $5.16B | $5.49B | $3.71B | $3.25B | $3.17B | $3.79B | $4.60B | $4.54B |
| Share buybacks | $277M | $220M | $672M | $281M | $307M | $937M | $1.66B | $740M | $1.04B | $903M |
| Dividends paid | $465M | $540M | $599M | $606M | $615M | $654M | $642M | $626M | $658M | $684M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $2.72B | $2.47B | $2.98B | $2.52B | $2.85B | $2.33B | $4.85B | $4.71B | $4.21B | $4.43B |
| Total assets | $228B | $254B | $243B | $276B | $297B | $305B | $291B | $305B | $314B | $341B |
| Total liabilities | $218B | $241B | $231B | $261B | $280B | $288B | $281B | $294B | $302B | $329B |
| Long-term debt | $3.13B | $3.18B | $3.26B | $3.73B | $4.28B | $4.28B | $4.00B | $3.93B | $3.96B | $3.93B |
| Shareholders' equity | $10.2B | $12.8B | $11.4B | $14.6B | $16.6B | $16.1B | $9.98B | $10.9B | $11.1B | $11.9B |
| Retained earnings | $7.72B | $9.48B | $10.3B | $11.1B | $11.8B | $12.9B | $16.7B | $16.7B | $17.6B | $18.1B |
| Shares (wtd avg diluted) | 293M | 293M | 289M | 281M | 277M | 273M | 255M | 245M | 235M | 226M |
Every figure is extracted from PRINCIPAL FINANCIAL GROUP INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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