LPL Financial Holdings Inc. (LPLA)
NASDAQ: LPLA · Real-Time Price · USD
304.50
+1.20 (0.40%)
At close: Jun 17, 2026, 4:00 PM EDT
304.50
0.00 (0.00%)
After-hours: Jun 17, 2026, 5:06 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Transaction-Based Revenues | 17,860 | 16,586 | 12,053 | 9,774 | 8,610 | 7,620 |
Net Interest Income | 232.95 | 231.62 | 187.61 | 159.42 | 77.13 | 28.58 |
Net Interest Income Growth | 23.95% | 23.46% | 17.68% | 106.69% | 169.89% | -2.84% |
Other Revenues | 165.4 | 172.41 | 144.16 | 119.02 | -86.53 | 71.98 |
| 18,258 | 16,990 | 12,385 | 10,053 | 8,601 | 7,721 | |
Revenue Growth (YoY) | 38.08% | 37.18% | 23.20% | 16.88% | 11.40% | 31.49% |
Cost of Revenue | 13,980 | 12,968 | 9,016 | 7,001 | 6,232 | 6,007 |
Gross Profit | 4,278 | 4,021 | 3,369 | 3,051 | 2,369 | 1,714 |
Selling, General & Admin | 1,741 | 1,619 | 1,040 | 856.15 | 700 | 621.34 |
Depreciation & Amortization Expenses | 667.12 | 630.01 | 443.76 | 354.21 | 287.38 | 230.69 |
Other Operating Expenses | 235.02 | 219.33 | 218.49 | 209.44 | 143.94 | 131.54 |
Operating Income | 1,635 | 1,553 | 1,667 | 1,632 | 1,238 | 730.14 |
Interest Expense | -417.84 | -403.41 | -274.18 | -186.8 | -126.23 | -104.41 |
Other Non-Operating Income (Expense) | - | - | - | - | - | -24.4 |
Total Non-Operating Income (Expense) | -417.84 | -403.41 | -274.18 | -186.8 | -126.23 | -128.81 |
Pretax Income | 1,217 | 1,150 | 1,393 | 1,445 | 1,112 | 601.33 |
Provision for Income Taxes | 315.98 | 286.48 | 334.28 | 378.53 | 265.95 | 141.46 |
Net Income | 900.86 | 863.02 | 1,059 | 1,066 | 845.7 | 459.87 |
Net Income to Common | 900.86 | 863.02 | 1,059 | 1,066 | 845.7 | 459.87 |
Net Income Growth | -17.23% | -18.48% | -0.72% | 26.08% | 83.90% | -2.70% |
Shares Outstanding (Basic) | 80 | 79 | 75 | 77 | 80 | 80 |
Shares Outstanding (Diluted) | 80 | 79 | 75 | 78 | 81 | 82 |
Shares Change (YoY) | 6.70% | 4.82% | -3.13% | -4.21% | -0.56% | 1.29% |
EPS (Basic) | 11.26 | 10.97 | 14.17 | 13.88 | 10.60 | 5.75 |
EPS (Diluted) | 11.20 | 10.92 | 14.03 | 13.69 | 10.40 | 5.63 |
EPS Growth | -22.49% | -22.17% | 2.48% | 31.64% | 84.72% | -3.92% |
Free Cash Flow | -1,085 | -988.61 | -294.55 | 109.33 | 1,639 | 237.15 |
Free Cash Flow Growth | - | - | - | -93.33% | 591.12% | -62.62% |
Free Cash Flow Per Share | -13.50 | -12.50 | -3.91 | 1.40 | 20.16 | 2.90 |
Dividends Per Share | 1.200 | 1.200 | 1.200 | 1.200 | 1.000 | 1.000 |
Dividend Growth | - | - | - | 20.00% | - | - |
Gross Margin | 23.43% | 23.67% | 27.21% | 30.35% | 27.55% | 22.20% |
Operating Margin | 8.95% | 9.14% | 13.46% | 16.23% | 14.39% | 9.46% |
Profit Margin | 4.93% | 5.08% | 8.55% | 10.61% | 9.83% | 5.96% |
FCF Margin | -5.94% | -5.82% | -2.38% | 1.09% | 19.06% | 3.07% |
EBITDA | 2,319 | 2,205 | 2,122 | 1,995 | 1,532 | 966.56 |
EBITDA Margin | 12.70% | 12.98% | 17.13% | 19.84% | 17.81% | 12.52% |
EBIT | 1,635 | 1,553 | 1,667 | 1,632 | 1,238 | 730.14 |
EBIT Margin | 8.95% | 9.14% | 13.46% | 16.23% | 14.39% | 9.46% |
Effective Tax Rate | 25.97% | 24.92% | 24.00% | 26.20% | 23.92% | 23.53% |