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LPL Financial Holdings (LPLA) is a Financials company in the Russell 1000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $4.05B | $4.28B | $5.19B | $5.62B | $5.87B | $7.72B | $8.60B | $10.1B | $12.4B | $17.0B |
| Growth (year over year) | −5.3% | +5.7% | +21.2% | +8.4% | +4.4% | +31.5% | +11.4% | +16.9% | +23.2% | +37.2% |
| Net income | $191.9M | $238.9M | $439.5M | $559.9M | $472.6M | $459.9M | $845.7M | $1.07B | $1.06B | $863.0M |
| Net margin | 4.7% | 5.6% | 8.5% | 10.0% | 8.0% | 6.0% | 9.8% | 10.6% | 8.5% | 5.1% |
| EPS (diluted) | $2.13 | $2.59 | $4.85 | $6.62 | $5.86 | $5.63 | $10.40 | $13.69 | $14.03 | $10.92 |
| Balance sheet | ||||||||||
| Cash and equivalents | $747.7M | $811.1M | $511.1M | $590.2M | $808.6M | $495.2M | $847.5M | $465.7M | $967.1M | $1.04B |
| Total assets | $4.83B | $5.36B | $5.48B | $5.88B | $6.60B | $7.99B | $9.48B | $10.4B | $13.3B | $18.5B |
| Total liabilities | $4.01B | $4.39B | $4.50B | $4.86B | $5.28B | $6.32B | $7.31B | $8.31B | $10.4B | $13.1B |
| Long-term debt | $2.18B | $2.39B | $2.37B | $2.40B | $2.35B | $2.81B | $2.72B | $3.73B | $5.49B | $7.26B |
| Shareholders' equity | $821.0M | $965.0M | $974.1M | $1.02B | $1.31B | $1.67B | $2.17B | $2.08B | $2.93B | $5.34B |
| Cash flow | ||||||||||
| Operating cash flow | $388.9M | $453.3M | $581.6M | $623.9M | $789.9M | $453.1M | $1.95B | $512.6M | $277.6M | −$411.4M |
| Capital expenditure | $127.6M | $111.9M | $132.7M | $156.4M | $155.5M | $216.0M | $306.6M | $403.3M | $562.5M | $570.4M |
| Free cash flow | $261.3M | $341.4M | $448.9M | $467.5M | $634.4M | $237.1M | $1.64B | $109.3M | −$284.9M | −$981.8M |
| Dividends paid | $89.1M | $90.3M | $88.4M | $82.6M | $79.1M | $80.1M | $79.8M | $92.2M | $89.7M | $94.4M |
| Share buybacks | $25.0M | $113.7M | $417.9M | $500.4M | $150.0M | $90.0M | $325.0M | $1.10B | $170.1M | $100.0M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $3.11B | $3.51B | $3.67B | $3.84B | $4.55B | $4.93B | $4.94B | $5.19B |
| Growth (year over year) | +23.2% | +32.9% | +29.6% | +30.8% | +46.4% | +40.4% | +34.6% | +35.2% |
| Net income | $255.3M | $270.7M | $318.6M | $273.2M | −$29.5M | $300.7M | $356.4M | $379.3M |
| Net margin | 8.2% | 7.7% | 8.7% | 7.1% | −0.6% | 6.1% | 7.2% | 7.3% |
| EPS (diluted) | $3.39 | $3.58 | $4.24 | $3.40 | −$0.37 | $3.65 | $4.43 | $4.74 |
| Balance sheet | ||||||||
| Cash and equivalents | $1.47B | $967.1M | $1.23B | $4.19B | $1.34B | $1.04B | $1.02B | $1.28B |
| Total assets | $11.9B | $13.3B | $14.0B | $17.5B | $18.0B | $18.5B | $18.8B | $19.8B |
| Total liabilities | $9.17B | $10.4B | $10.8B | $12.4B | $13.0B | $13.1B | $13.1B | $14.0B |
| Long-term debt | $4.44B | $5.49B | $5.69B | $7.18B | $7.52B | $7.26B | $7.18B | $7.46B |
| Shareholders' equity | $2.77B | $2.93B | $3.12B | $5.07B | $5.04B | $5.34B | $5.69B | $5.76B |
| Cash flow | ||||||||
| Operating cash flow | $209.3M | −$178.8M | $339.8M | $193.3M | −$1.73B | $785.0M | $290.4M | $401.9M |
| Capital expenditure | $147.1M | $165.5M | $119.5M | $137.0M | $142.2M | $171.7M | $165.8M | $199.4M |
| Free cash flow | $62.3M | −$344.3M | $220.3M | $56.3M | −$1.87B | $613.3M | $124.6M | $202.5M |
| Dividends paid | $22.4M | $22.5M | $22.4M | $24.0M | $24.0M | $24.0M | $24.1M | $24.0M |
| Share buybacks | $0 | $100.1M | $100.2M | −$240.0K | $0 | $0 | $0 | $309.5M |
From LPL Financial Holdings's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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