LPL Financial Holdings Inc. (LPLA)
NASDAQ: LPLA · Real-Time Price · USD
331.72
+3.02 (0.92%)
At close: Jul 27, 2026, 4:00 PM EDT
330.33
-1.39 (-0.42%)
After-hours: Jul 27, 2026, 7:34 PM EDT

LPL Financial Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
18,25816,98912,38510,0538,6017,721
Revenue Growth
38.08%37.18%23.20%16.88%11.40%31.49%
Gross Profit
4,2784,0213,3693,0512,3691,714
Operating Income
1,6351,5531,6671,6321,238730.14
Net Income
900.86863.021,0591,066845.7459.87
Earnings Per Share
11.2010.9214.0313.6910.405.63
EPS Growth
-22.49%-22.17%2.48%31.64%84.72%-3.92%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Advisory
9,0878,1615,4624,1363,8753,525
Commission
4,6494,5053,3052,5532,3262,379
Asset-Based
3,1212,9962,4982,3781,7601,148
Service and Fee
718.18652.4552.02508.44467.38411.76
Transaction
283.49270.81236.27199.94181.26156.34
Interest
232.95231.62187.61159.4277.1328.58
Other Service
165.4172.41144.16119.02-86.5371.98
Revenue (Total)
18,25816,98912,38510,0538,6017,721

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0241,037967.08465.67847.52495.25
Total Debt
7,1827,2595,4953,7342,7172,814
Net Cash (Debt)
-6,158-6,221-4,528-3,268-1,870-2,319
Net Cash Growth
------
Net Cash Per Share
-76.59-78.69-60.03-41.98-23.00-28.37

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-460.81-411.4277.59512.611,946453.13
Capital Expenditures
-624.36-577.2-572.14-403.29-306.6-215.99
Free Cash Flow
-1,085-988.61-294.55109.331,639237.15
Free Cash Flow Growth
----93.33%591.12%-62.62%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
6.66%6.77%11.25%14.37%12.92%7.79%
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2001.2001.2001.2001.0001.000
Dividend Per Share Growth
0%0%0%20.00%0%0%
Dividend Yield
0.36%0.34%0.37%0.53%0.46%0.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.5932.7123.2716.6320.7928.44
Forward PE
15.7221.1020.3215.6113.1321.02
P/FCF Ratio
---155.4410.4554.00
PS Ratio
1.491.681.971.691.991.66