LPL Financial Holdings Inc. (LPLA)
NASDAQ: LPLA · Real-Time Price · USD
370.67
0.00 (0.00%)
Aug 14, 2026, 4:00 PM EDT - Market closed

LPL Financial Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19,19616,58612,0859,8668,4757,616
Revenue Growth
39.52%37.25%22.49%16.42%11.27%32.09%
Operating Income
2,0911,8811,4911,5121,112625.73
Net Income
1,007863.021,0591,066845.7459.87
Earnings Per Share
12.5510.9214.0313.6910.405.63
EPS Growth
-14.07%-22.17%2.48%31.64%84.72%-3.92%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Advisory
10,0028,1615,4624,1363,8753,525
Commission
4,8434,5053,3052,5532,3262,379
Asset-Based
3,2542,9962,4982,3781,7601,148
Service and Fee
775.22652.4552.02508.44467.38411.76
Transaction
306.17270.81236.27199.94181.26156.34
Interest
202.53231.62187.61159.4277.1328.58
Other Service
226.25172.41144.16119.02-86.5371.98
Revenue (Total)
19,61016,98912,38510,0538,6017,721

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,8442,8662,5782,5243,0592,011
Total Debt
7,7937,5715,7483,9632,9483,050
Net Cash (Debt)
-4,949-4,706-3,169-1,439110.86-1,039
Net Cash Growth
------
Net Cash Per Share
-61.63-59.52-42.02-18.491.36-12.71

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-252.16-411.4277.59512.611,946453.13
Capital Expenditures
-688.49-577.2-572.14-403.29-306.6-215.99
Free Cash Flow
-940.66-988.61-294.55109.331,639237.15
Free Cash Flow Growth
----93.33%591.12%-62.62%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
10.89%11.34%12.33%15.32%13.12%8.22%
Pretax Margin
7.10%6.93%11.53%14.64%13.12%7.90%
Profit Margin
5.24%5.20%8.76%10.81%9.98%6.04%
FCF Margin
-4.90%-5.96%-2.44%1.11%19.34%3.11%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.32%0.34%0.37%0.53%0.47%0.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.5533.1223.0916.1420.3527.90
Forward PE
15.9821.1020.3215.6113.1321.02
P/FCF Ratio
---157.4410.5054.10
PS Ratio
1.521.722.021.752.031.69