20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
LPL Financial Holdings Inc (LPLA) operates in the CAPITAL MARKETS industry and is headquartered in San Diego, United States with about 10,081 employees. Its market capitalization is roughly $26 billion. In the fiscal year ended 2025-12-31, LPLA reported $17.0B in revenue and $863M in net income.
LPL Financial Holdings Inc., together with its subsidiaries, provides an integrated platform of brokerage and investment advisory services to independent financial advisors and financial advisors at institutions in the United States.
Interactive charts & full statements → Open the LPLA valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $19.6B | $17.0B | $12.4B | $10.1B | $8.6B | $7.7B | $5.9B | $5.6B | $5.2B | $4.3B | $4.0B | $4.3B | $4.4B | $4.1B | $3.7B | $3.5B | $3.1B | $2.8B | $3.1B | $2.7B | $1.7B |
| Gross Profit | $4.6B | $4.3B | $3.4B | $3.1B | $2.4B | $1.7B | $1.5B | $1.6B | $1.4B | $1.1B | $958M | $918M | $904M | $847M | $750M | $709M | $407M | $574M | $610M | $524M | $371M |
| Gross Margin % | 23.4% | 25.6% | 27.2% | 30.3% | 27.6% | 22.2% | 25.4% | 28.7% | 27.8% | 25.6% | 23.6% | 21.5% | 20.7% | 20.5% | 20.5% | 20.4% | 13.1% | 20.9% | 19.6% | 19.3% | 21.3% |
| Operating Income (EBIT) | $1.9B | $2.3B | $1.7B | $1.6B | $1.2B | $730M | $732M | $875M | $718M | $494M | $394M | $354M | $385M | $381M | $328M | $373M | $53M | $232M | $226M | $231M | $180M |
| Operating Margin % | 9.8% | 13.5% | 13.5% | 16.2% | 14.4% | 9.5% | 12.5% | 15.6% | 13.8% | 11.5% | 9.7% | 8.3% | 8.8% | 9.2% | 8.9% | 10.7% | 1.7% | 8.4% | 7.2% | 8.5% | 10.4% |
| Net Income | $1.0B | $863M | $1.1B | $1.1B | $846M | $460M | $473M | $560M | $439M | $239M | $192M | $169M | $178M | $182M | $152M | $170M | ($57M) | $48M | $45M | $61M | $34M |
| Net Margin % | 5.1% | 5.1% | 8.6% | 10.6% | 9.8% | 6.0% | 8.1% | 10.0% | 8.5% | 5.6% | 4.7% | 4.0% | 4.1% | 4.4% | 4.2% | 4.9% | -1.8% | 1.7% | 1.5% | 2.2% | 1.9% |
| EBITDA | — | $2.2B | $2.1B | $2.0B | $1.5B | $936M | $909M | $1.0B | $866M | $594M | $508M | $453M | $443M | $426M | $377M | $424M | $88M | $282M | $309M | $309M | $246M |
| Earnings Per Share (EPS) | $12.54 | $10.92 | $14.03 | $13.69 | $10.40 | $5.63 | $5.86 | $6.62 | $4.85 | $2.59 | $2.13 | $1.74 | $1.75 | $1.72 | $1.37 | $1.52 | $-0.64 | $0.48 | $0.46 | $0.61 | $0.34 |
| Shares Outstanding (M) | — | 79M | 75M | 78M | 81M | 82M | 81M | 85M | 91M | 92M | 90M | 97M | 102M | 106M | 111M | 112M | 89M | 99M | 99M | 99M | 99M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.2B | $4.9B | $4.9B | $4.6B | $3.8B | $3.7B | $3.5B | $3.1B | $2.9B |
| Gross Profit | $1.3B | $1.2B | $1.2B | $898M | $989M | $966M | $905M | $864M | $806M |
| Gross Margin % | 24.5% | 25.2% | 23.7% | 19.7% | 25.8% | 26.3% | 25.8% | 27.8% | 27.5% |
| Operating Income (EBIT) | $617M | $646M | $582M | $72M | $474M | $503M | $423M | $437M | $394M |
| Operating Margin % | 11.9% | 13.1% | 11.8% | 1.6% | 12.4% | 13.7% | 12.0% | 14.1% | 13.5% |
| Net Income | $379M | $356M | $301M | ($30M) | $273M | $319M | $271M | $255M | $244M |
| Net Margin % | 7.3% | 7.2% | 6.1% | -0.7% | 7.1% | 8.7% | 7.7% | 8.2% | 8.3% |
| EBITDA | — | $758M | $691M | $237M | $617M | $639M | $558M | $526M | $496M |
| Earnings Per Share (EPS) | $4.74 | $4.43 | $3.74 | $-0.37 | $3.51 | $4.24 | $3.59 | $3.39 | $3.23 |
| Shares Outstanding (M) | — | 80M | 80M | 80M | 78M | 75M | 75M | 75M | 76M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($366M) | ($423M) | $278M | $513M | $1.9B | $453M | $790M | $624M | $582M | $444M | $275M | $279M | $232M | $160M | $254M | $442M | ($23M) | $271M | $89M | $10M | $139M |
| Capital Expenditures (CapEx) | $679M | $570M | $563M | $403M | $307M | $216M | $156M | $156M | $161M | $272M | $128M | $73M | $99M | $78M | $55M | $36M | $23M | $8M | $63M | $75M | $23M |
| Free Cash Flow (FCF) | ($1.0B) | ($993M) | ($285M) | $109M | $1.6B | $237M | $634M | $467M | $421M | $172M | $147M | $207M | $134M | $82M | $199M | $406M | ($46M) | $263M | $26M | ($65M) | $116M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | — | $94M | $90M | $92M | $80M | $80M | $79M | $83M | $88M | $90M | $89M | $96M | $96M | $68M | $249M | $0M | — | — | $26M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $402M | $300M | $662M | ($1.7B) | $193M | $340M | ($179M) | $209M | ($179M) |
| Capital Expenditures (CapEx) | $199M | $166M | $172M | $142M | $137M | $119M | $166M | $147M | $129M |
| Free Cash Flow (FCF) | $202M | $135M | $490M | ($1.9B) | $56M | $220M | ($344M) | $62M | ($308M) |
| FCF Margin % | — | — | — | — | — | — | — | — | — |
| Dividends Paid | — | $24M | $24M | $24M | $24M | $22M | $22M | $22M | $22M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $19.8B | $18.5B | $13.3B | $10.4B | $9.5B | $8.0B | $6.5B | $5.9B | $5.5B | $5.4B | $4.8B | $4.5B | $4.1B | $4.0B | $4.0B | $3.8B | $3.6B | $3.3B | $3.4B | $3.3B | $2.8B |
| Cash & Cash Equivalents | — | $1.0B | $967M | $466M | $848M | $495M | $809M | $590M | $511M | $811M | $748M | $725M | $412M | $517M | $466M | $721M | $419M | $379M | $219M | $188M | $245M |
| Total Liabilities | $14.0B | $13.1B | $10.4B | $8.3B | $7.3B | $6.3B | $5.2B | $4.9B | $4.5B | $4.4B | $4.0B | $3.8B | $3.1B | $2.9B | $2.8B | $2.5B | $2.5B | $2.5B | $2.6B | $2.5B | $2.2B |
| Total Debt (Short + Long-Term) | $7.7B | $7.2B | $5.5B | $4.0B | $3.2B | $2.9B | $3.0B | $2.4B | $2.7B | $2.6B | $2.4B | $2.4B | $1.7B | $1.5B | $1.4B | $1.3B | $1.4B | $1.4B | $1.5B | $1.4B | $4M |
| Total Shareholders' Equity | $5.8B | $5.3B | $2.9B | $2.1B | $2.2B | $1.7B | $1.3B | $1.0B | $974M | $965M | $821M | $716M | $972M | $1.1B | $1.1B | $1.3B | $1.2B | $851M | $790M | $747M | $627M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive LPLA viewer.
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