LPL Financial Holdings Inc. (LPLA)
NASDAQ: LPLA · Real-Time Price · USD
327.93
+0.24 (0.07%)
Dec 20, 2024, 4:00 PM EST - Market closed
LPL Financial Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 11,155 | 9,774 | 8,610 | 7,620 | 5,785 | 5,522 | Upgrade
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| Other Revenue | 361.4 | 278.44 | -9.41 | 100.55 | 86.97 | 103.27 | Upgrade
|
| Revenue | 11,517 | 10,053 | 8,601 | 7,721 | 5,872 | 5,625 | Upgrade
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| Revenue Growth (YoY) | 18.21% | 16.88% | 11.40% | 31.49% | 4.39% | 8.41% | Upgrade
|
| Cost of Revenue | 8,291 | 6,995 | 6,211 | 6,007 | 4,378 | 4,009 | Upgrade
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| Gross Profit | 3,225 | 3,057 | 2,390 | 1,714 | 1,494 | 1,616 | Upgrade
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| Selling, General & Admin | 957.18 | 842.55 | 685.7 | 621.34 | 484.11 | 465.45 | Upgrade
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| Other Operating Expenses | 157.4 | 141.04 | 142.64 | 131.54 | 101.02 | 114.55 | Upgrade
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| Operating Expenses | 1,520 | 1,338 | 1,116 | 983.57 | 762.21 | 741.11 | Upgrade
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| Operating Income | 1,705 | 1,720 | 1,274 | 730.14 | 731.84 | 874.99 | Upgrade
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| Interest Expense | -246.62 | -186.8 | -126.23 | -104.41 | -105.77 | -130 | Upgrade
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| EBT Excluding Unusual Items | 1,458 | 1,533 | 1,148 | 625.73 | 626.07 | 744.99 | Upgrade
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| Merger & Restructuring Charges | -46.4 | -21.4 | -36.2 | - | - | - | Upgrade
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| Legal Settlements | -40 | -40 | - | - | - | - | Upgrade
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| Other Unusual Items | -26.7 | -26.7 | - | -24.4 | - | -3.16 | Upgrade
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| Pretax Income | 1,345 | 1,445 | 1,112 | 601.33 | 626.07 | 741.84 | Upgrade
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| Income Tax Expense | 339.98 | 378.53 | 265.95 | 141.46 | 153.43 | 181.96 | Upgrade
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| Net Income | 1,005 | 1,066 | 845.7 | 459.87 | 472.64 | 559.88 | Upgrade
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| Net Income to Common | 1,005 | 1,066 | 845.7 | 459.87 | 472.64 | 559.88 | Upgrade
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| Net Income Growth | -13.90% | 26.08% | 83.90% | -2.70% | -15.58% | 27.40% | Upgrade
|
| Shares Outstanding (Basic) | 75 | 77 | 80 | 80 | 79 | 83 | Upgrade
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| Shares Outstanding (Diluted) | 76 | 78 | 81 | 82 | 81 | 85 | Upgrade
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| Shares Change (YoY) | -4.37% | -4.21% | -0.56% | 1.29% | -4.63% | -6.62% | Upgrade
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| EPS (Basic) | 13.44 | 13.88 | 10.60 | 5.75 | 5.96 | 6.78 | Upgrade
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| EPS (Diluted) | 13.30 | 13.69 | 10.40 | 5.63 | 5.86 | 6.62 | Upgrade
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| EPS Growth | -9.94% | 31.63% | 84.72% | -3.92% | -11.48% | 36.49% | Upgrade
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| Free Cash Flow | 96.06 | 109.33 | 1,639 | 237.15 | 634.41 | 467.48 | Upgrade
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| Free Cash Flow Per Share | 1.27 | 1.40 | 20.16 | 2.90 | 7.86 | 5.52 | Upgrade
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| Dividend Per Share | 1.200 | 1.200 | 1.000 | 1.000 | 1.000 | 1.000 | Upgrade
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| Dividend Growth | 4.35% | 20.00% | 0% | 0% | 0% | 0% | Upgrade
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| Gross Margin | 28.01% | 30.41% | 27.79% | 22.20% | 25.45% | 28.73% | Upgrade
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| Operating Margin | 14.81% | 17.11% | 14.81% | 9.46% | 12.46% | 15.56% | Upgrade
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| Profit Margin | 8.73% | 10.61% | 9.83% | 5.96% | 8.05% | 9.95% | Upgrade
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| Free Cash Flow Margin | 0.83% | 1.09% | 19.06% | 3.07% | 10.80% | 8.31% | Upgrade
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| EBITDA | 2,111 | 2,074 | 1,561 | 960.83 | 908.93 | 1,036 | Upgrade
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| EBITDA Margin | 18.33% | 20.63% | 18.15% | 12.44% | 15.48% | 18.42% | Upgrade
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| D&A For EBITDA | 405.67 | 354.21 | 287.38 | 230.69 | 177.09 | 161.11 | Upgrade
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| EBIT | 1,705 | 1,720 | 1,274 | 730.14 | 731.84 | 874.99 | Upgrade
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| EBIT Margin | 14.81% | 17.11% | 14.81% | 9.46% | 12.46% | 15.56% | Upgrade
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| Effective Tax Rate | 25.27% | 26.20% | 23.92% | 23.52% | 24.51% | 24.53% | Upgrade
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| Revenue as Reported | 11,517 | 10,053 | 8,601 | 7,721 | 5,872 | 5,625 | Upgrade
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| Advertising Expenses | - | 455.63 | 337.69 | 302.29 | 208.25 | 205.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.