LPL Financial Holdings Inc. (LPLA)
NASDAQ: LPLA · IEX Real-Time Price · USD
220.88
+4.06 (1.87%)
Nov 30, 2023, 1:08 PM EST - Market open
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,601 | 7,721 | 5,872 | 5,625 | 5,188 | 4,281 | 4,049 | 4,275 | 4,374 | 4,141 | Upgrade
|
| Revenue Growth (YoY) | 11.40% | 31.49% | 4.39% | 8.41% | 21.18% | 5.73% | -5.28% | -2.25% | 5.62% | 13.10% | Upgrade
|
| Cost of Revenue | 5,411 | 5,266 | 3,768 | 3,453 | 3,241 | 2,727 | 2,655 | 2,917 | 3,048 | 2,893 | Upgrade
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| Gross Profit | 3,190 | 2,455 | 2,103 | 2,172 | 1,948 | 1,555 | 1,394 | 1,358 | 1,326 | 1,248 | Upgrade
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| Selling, General & Admin | 1,521 | 1,362 | 1,093 | 1,022 | 962.82 | 842.26 | 789.71 | 774.75 | 734.94 | 669.69 | Upgrade
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| Other Operating Expenses | 431.31 | 362.23 | 278.11 | 275.66 | 267.19 | 218.57 | 210.55 | 241.28 | 240.82 | 227.61 | Upgrade
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| Operating Expenses | 1,952 | 1,725 | 1,371 | 1,297 | 1,230 | 1,061 | 1,000 | 1,016 | 975.77 | 897.3 | Upgrade
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| Operating Income | 1,238 | 730.14 | 731.84 | 874.99 | 717.66 | 494 | 393.99 | 341.69 | 350.18 | 350.71 | Upgrade
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| Interest Expense / Income | 126.23 | 104.41 | 105.77 | 130 | 125.02 | 107.03 | 96.48 | 59.14 | 51.54 | 51.45 | Upgrade
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| Other Expense / Income | - | 24.4 | - | 3.16 | - | 22.41 | - | - | 3.94 | 7.96 | Upgrade
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| Pretax Income | 1,112 | 601.33 | 626.07 | 741.84 | 592.64 | 364.57 | 297.52 | 282.56 | 294.7 | 291.3 | Upgrade
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| Income Tax | 265.95 | 141.46 | 153.43 | 181.96 | 153.18 | 125.71 | 105.59 | 113.77 | 116.65 | 109.45 | Upgrade
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| Net Income | 845.7 | 459.87 | 472.64 | 559.88 | 439.46 | 238.86 | 191.93 | 168.78 | 178.04 | 181.86 | Upgrade
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| Net Income Growth | 83.90% | -2.70% | -15.58% | 27.40% | 83.98% | 24.45% | 13.71% | -5.20% | -2.10% | 19.71% | Upgrade
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| Shares Outstanding (Basic) | 80 | 80 | 79 | 83 | 88 | 90 | 89 | 95 | 100 | 105 | Upgrade
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| Shares Outstanding (Diluted) | 81 | 82 | 81 | 85 | 91 | 92 | 90 | 97 | 102 | 106 | Upgrade
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| Shares Change | -0.56% | 1.29% | -4.63% | -6.62% | -1.62% | 2.34% | -7.00% | -4.79% | -4.11% | -4.55% | Upgrade
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| EPS (Basic) | 10.60 | 5.75 | 5.96 | 6.78 | 4.99 | 2.65 | 2.15 | 1.77 | 1.78 | 1.74 | Upgrade
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| EPS (Diluted) | 10.40 | 5.63 | 5.86 | 6.62 | 4.85 | 2.59 | 2.13 | 1.74 | 1.75 | 1.72 | Upgrade
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| EPS Growth | 84.72% | -3.92% | -11.48% | 36.49% | 87.26% | 21.60% | 22.41% | -0.57% | 1.74% | 25.55% | Upgrade
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| Free Cash Flow | 1,639 | 237.15 | 634.41 | 467.48 | 448.89 | 341.41 | 261.29 | 206.9 | 149.72 | 81.88 | Upgrade
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| Free Cash Flow Per Share | 20.54 | 2.96 | 8.01 | 5.66 | 5.09 | 3.79 | 2.93 | 2.17 | 1.50 | 0.78 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 0.960 | 0.650 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 4.17% | 47.69% | -70.98% | Upgrade
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| Gross Margin | 37.09% | 31.79% | 35.82% | 38.62% | 37.54% | 36.32% | 34.43% | 31.76% | 30.32% | 30.14% | Upgrade
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| Operating Margin | 14.39% | 9.46% | 12.46% | 15.56% | 13.83% | 11.54% | 9.73% | 7.99% | 8.01% | 8.47% | Upgrade
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| Profit Margin | 9.83% | 5.96% | 8.05% | 9.95% | 8.47% | 5.58% | 4.74% | 3.95% | 4.07% | 4.39% | Upgrade
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| Free Cash Flow Margin | 19.06% | 3.07% | 10.80% | 8.31% | 8.65% | 7.97% | 6.45% | 4.84% | 3.42% | 1.98% | Upgrade
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| Effective Tax Rate | 23.92% | 23.53% | 24.51% | 24.53% | 25.85% | 34.48% | 35.49% | 40.27% | 39.58% | 37.57% | Upgrade
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| EBITDA | 1,525 | 936.43 | 908.93 | 1,033 | 865.57 | 593.96 | 507.96 | 453.31 | 443.08 | 426.25 | Upgrade
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| EBITDA Margin | 17.73% | 12.13% | 15.48% | 18.36% | 16.68% | 13.87% | 12.54% | 10.60% | 10.13% | 10.29% | Upgrade
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| Depreciation & Amortization | 287.38 | 230.69 | 177.09 | 161.11 | 147.91 | 122.36 | 113.96 | 111.62 | 96.85 | 83.5 | Upgrade
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| EBIT | 1,238 | 705.74 | 731.84 | 871.84 | 717.66 | 471.6 | 393.99 | 341.69 | 346.24 | 342.75 | Upgrade
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| EBIT Margin | 14.39% | 9.14% | 12.46% | 15.50% | 13.83% | 11.01% | 9.73% | 7.99% | 7.92% | 8.28% | Upgrade
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).