LPL Financial Holdings Inc. (LPLA)
NASDAQ: LPLA · Real-Time Price · USD
283.74
+4.20 (1.50%)
At close: Oct 30, 2026, 4:00 PM EDT
284.96
+1.22 (0.43%)
After-hours: Oct 30, 2026, 7:54 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 | Sep '26 Sep 30, 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 |
Interest and Dividend Income | 190.37 | 231.62 | 187.61 | 159.42 | 77.13 | 28.58 |
Total Interest Expense | 413.24 | 403.41 | 274.18 | 186.8 | 126.23 | 104.41 |
Net Interest Income | -222.87 | -171.79 | -86.58 | -27.39 | -49.11 | -75.84 |
Brokerage Commission | 4,907 | 4,505 | 3,305 | 2,553 | 2,326 | 2,379 |
Asset Management Fee | 3,334 | 2,996 | 2,498 | 2,378 | 1,760 | 1,148 |
Underwriting & Investment Banking Fee | 10,664 | 8,161 | 5,462 | 4,136 | 3,875 | 3,525 |
Other Revenue | 1,306 | 1,096 | 906.06 | 827.4 | 562.11 | 640.07 |
| 19,988 | 16,586 | 12,085 | 9,866 | 8,475 | 7,616 | |
Revenue Growth | 31.82% | 37.25% | 22.49% | 16.42% | 11.27% | 32.09% |
Salaries & Employee Benefits | 1,147 | 1,274 | 1,102 | 979.68 | 820.74 | 741 |
Cost of Services Provided | 15,343 | 12,670 | 8,891 | 6,878 | 6,111 | 5,887 |
Other Operating Expenses | 152.58 | 130.86 | 157.47 | 142.59 | 143.61 | 131.54 |
Total Operating Expenses | 17,374 | 14,705 | 10,594 | 8,354 | 7,363 | 6,991 |
Operating Income | 2,615 | 1,881 | 1,491 | 1,512 | 1,112 | 625.73 |
EBT Excluding Unusual Items | 2,615 | 1,881 | 1,491 | 1,512 | 1,112 | 625.73 |
Merger & Restructuring Charges | -707.8 | -707.8 | -64.3 | - | - | - |
Legal Settlements | - | - | -18 | -40 | - | - |
Other Unusual Items | -24.16 | -24.16 | -15.32 | -26.85 | -0.33 | -24.4 |
Pretax Income | 1,883 | 1,150 | 1,393 | 1,445 | 1,112 | 601.33 |
Income Tax Expense | 489.83 | 286.48 | 334.28 | 378.53 | 265.95 | 141.46 |
Net Income | 1,393 | 863.02 | 1,059 | 1,066 | 845.7 | 459.87 |
Net Income to Common | 1,393 | 863.02 | 1,059 | 1,066 | 845.7 | 459.87 |
Net Income Growth | 67.21% | -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 | 2.76% | 4.82% | -3.13% | -4.21% | -0.56% | 1.29% |
EPS (Basic) | 17.49 | 10.97 | 14.17 | 13.88 | 10.60 | 5.75 |
EPS (Diluted) | 17.42 | 10.92 | 14.03 | 13.69 | 10.40 | 5.63 |
EPS Growth | 62.94% | -22.17% | 2.48% | 31.64% | 84.72% | -3.92% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | - | -988.61 | -294.55 | 109.33 | 1,639 | 237.15 |
Free Cash Flow Per Share | - | -12.50 | -3.90 | 1.40 | 20.16 | 2.90 |
Dividend Per Share | 1.200 | 1.200 | 1.200 | 1.200 | 1.000 | 1.000 |
Dividend Growth | 0% | 0% | 0% | 20.00% | 0% | 0% |
Operating Margin | 13.08% | 11.34% | 12.33% | 15.32% | 13.12% | 8.22% |
Profit Margin | 6.97% | 5.20% | 8.76% | 10.81% | 9.98% | 6.04% |
Free Cash Flow Margin | - | -5.96% | -2.44% | 1.11% | 19.34% | 3.11% |
Effective Tax Rate | 26.02% | 24.92% | 24.00% | 26.20% | 23.92% | 23.52% |
Revenue as Reported | 20,402 | 16,989 | 12,385 | 10,053 | 8,601 | 7,721 |