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LPL Fin Hldg (LPLA)
NASDAQ
$295.00-$2.62 (-0.88%)
Price as of Jun 23, 2026 5:39 PM EDT- $23.8BMarket Cap
- -20.21%1-Year Change
- Capital MarketsIndustry
LPL Fin Hldg (LPLA)
$295.00-$2.62 (-0.88%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 17.0B +37.18% | 12.4B +23.20% | 10.1B +16.88% | 8.6B +11.40% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 17.0B +37.18% | 12.4B +23.20% | 10.1B +16.88% | 8.6B +11.40% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -85.8M +13.20% | -75.8M +0.16% | -75.7M +11.86% | -67.7M +12.26% | |
Depreciation and Amortization Expense | 236.6M +74.94% | 135.2M +26.14% | 107.2M +22.44% | 87.6M +10.47% | |
Total Operating Expenses | 15.8B +44.10% | 11.0B +27.70% | 8.6B +14.94% | 7.5B +5.19% | |
Operating Profit | 1.1B -17.47% | 1.4B -3.59% | 1.4B +29.97% | 1.1B +84.87% | |
Interest Income | 231.6M +23.46% | 187.6M +17.68% | 159.4M +106.69% | 77.1M +169.89% | |
Interest Expense | -403.4M +47.13% | -274.2M +46.77% | -186.8M +47.98% | -126.2M +20.90% | |
Interest Income and Expense and Net | -171.8M +98.43% | -86.6M +216.09% | -27.4M -44.23% | -49.1M -35.25% | |
Total Nonoperating Income and Expense | 172.4M +19.59% | 144.2M +21.12% | 119.0M +237.55% | -86.5M -220.22% | |
Income before Taxes | 1.1B -17.47% | 1.4B -3.59% | 1.4B +29.97% | 1.1B +84.87% | |
Income Taxes | 286.5M -14.30% | 334.3M -11.69% | 378.5M +42.33% | 266.0M +88.00% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 863.0M -18.48% | 1.1B -0.72% | 1.1B +26.08% | 845.7M +83.90% | |
Net Income from Continuing Operations Applicable to Common | 1.1B -17.47% | 1.4B -3.59% | 1.4B +29.97% | 1.1B +84.87% | |
Basic EPS and Net Income | 10.97 -22.58% | 14.17 +2.09% | 13.88 +30.94% | 10.60 +84.35% | |
Diluted EPS and Net Income | 10.92 -22.17% | 14.03 +2.48% | 13.69 +31.63% | 10.40 +84.72% | |
Basic Weighted Average Shares | 78.7M +5.31% | 74.7M -2.73% | 76.8M -3.75% | 79.8M -0.25% | |
Diluted Weighted Average Shares | 79.1M +4.82% | 75.4M -3.13% | 77.9M -4.21% | 81.3M -0.56% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.0B +7.27% | 967.1M +107.67% | 465.7M -45.05% | 847.5M +71.13% | |
Short-Term Investments | 91.5M +59.23% | 57.5M -37.05% | 91.3M +73.56% | 52.6M +6.95% | |
Cash and Cash Equivalents and Short-Term Investments | 1.1B +10.18% | 1.0B +83.95% | 557.0M -38.12% | 900.1M +65.33% | |
Total Current Assets | 2.2B +21.30% | 1.8B +30.63% | 1.4B +35.85% | 1.0B +15.36% | |
Accumulated Depreciation | 1.2B -15.92% | 1.4B +30.90% | 1.1B +29.44% | 817.0M +30.86% | |
Property and Plant and Equipment and Net | 1.4B +16.47% | 1.2B +29.68% | 933.1M +19.57% | 780.4M +18.44% | |
Total Long-Term Assets | 2.2B +21.30% | 1.8B +30.63% | 1.4B +35.85% | 1.0B +15.36% | |
Total Assets | 18.5B +38.86% | 13.3B +28.23% | 10.4B +9.53% | 9.5B +18.65% | |
Income Taxes Payable | 69.3M -48.56% | 134.8M +449.77% | 24.5M N/A | N/A N/A | |
Total Short-Term Debt | 79.0M -92.45% | 1.0B +273.93% | 280.0M N/A | 0 -100.00% | |
Total Current Liabilities | 821.6M +39.63% | 588.5M +21.09% | 486.0M +8.32% | 448.6M +16.82% | |
Total Long-Term Debt | 7.3B +32.10% | 5.5B +47.15% | 3.7B +37.41% | 2.7B -3.43% | |
Total Long-Term Liabilities | 7.3B +32.10% | 5.5B +47.15% | 3.7B +37.41% | 2.7B -3.43% | |
Total Liabilities | 13.1B +26.59% | 10.4B +25.04% | 8.3B +13.56% | 7.3B +15.72% | |
Retained Earnings | 5.8B +15.17% | 5.1B +24.02% | 4.1B +31.73% | 3.1B +33.23% | |
Total Stockholders Equity | 5.3B +82.37% | 2.9B +40.96% | 2.1B -4.09% | 2.2B +29.75% | |
Total Shares Outstanding | 136.6M +4.37% | 130.9M +0.52% | 130.2M +0.45% | 129.7M +0.70% | |
Cash Flow | |||||
Cash from Operating Activities | -411.4M -248.21% | 277.6M -45.85% | 512.6M -73.65% | 1.9B +329.36% | |
Capital Expenditures | 570.4M +1.39% | 562.5M +39.49% | 403.3M +31.54% | 306.6M +41.95% | |
Cash from Investing Activities | -2.4B +49.90% | -1.6B +85.09% | -860.2M +128.53% | -376.4M -17.93% | |
Dividends Paid | 94.4M +5.22% | 89.7M -2.67% | 92.2M +15.48% | 79.8M -0.33% | |
Cash from Financing Activities | 3.2B +123.55% | 1.4B +779.72% | -208.5M -58.65% | -504.3M -280.85% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 6.77% -39.84% | 11.25% -21.75% | 14.37% +11.19% | 12.93% +65.95% | |
Return on Assets | 5.43% -39.25% | 8.93% -16.78% | 10.73% +10.89% | 9.68% +52.76% | |
Return on Equity | 20.86% -50.65% | 42.26% -15.84% | 50.22% +13.95% | 44.07% +43.04% | |
Revenue Growth | 37.18% +60.24% | 23.20% +37.42% | 16.88% +48.12% | 11.40% -63.81% | |
Current Ratio | 2.68 -13.13% | 3.09 +7.88% | 2.86 +25.41% | 2.28 -1.25% | |
Cash Ratio | 1.26 -23.17% | 1.64 +71.51% | 0.96 -49.28% | 1.89 +46.49% | |
Debt-to-Equity Ratio | 1.37 -38.50% | 2.23 +15.61% | 1.93 +54.01% | 1.25 -27.00% | |
Debt-to-Assets Ratio | 0.40 -19.22% | 0.49 +27.09% | 0.39 +34.86% | 0.29 -20.17% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow