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LPL Financial Holdings Inc. (LPLA)

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CIK 0001397911 · Nasdaq · Security & Commodity Brokers, Dealers, Exchanges & Services

  • Sector Finance & Real Estate
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, LPL Financial Holdings Inc. reported revenue of $16.99B. Revenue grew 37.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $19.61B.

Key ratios (year ended 2025-12-31)

5.1%
Net margin
16.1%
Return on year-end equity
37.2%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-14

Headquarters locality: San Diego · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$19.61B$16.99B$12.39B$10.05B$8.60B$7.72B$5.87B$5.62B$5.19B$4.28B$4.05B
Depreciation & Amortization$420.37M$393.40M$308.50M$247.00M$199.80M$151.40M$109.70M$95.80M$87.66M$84.07M$75.93M
Net Income$1.01B$863.02M$1.06B$1.07B$845.70M$459.87M$472.64M$559.88M$439.46M$238.86M$191.93M
EPS (Diluted)n/a$10.92$14.03$13.69$10.40$5.63$5.86$6.62$4.85$2.59$2.13
Total Assets$19.79B$18.49B$13.32B$10.39B$9.48B$7.99B$6.60B$5.88B$5.48B$5.36B$4.83B
Total Liabilities$14.03B$13.15B$10.39B$8.31B$7.31B$6.32B$5.28B$4.86B$4.50B$4.39B$4.01B
Long-Term Debt$7.46B$7.26B$5.49B$3.73B$2.72B$2.81B$2.35B$2.40B$2.37B$2.39B$2.18B
Shareholders' Equity$5.76B$5.34B$2.93B$2.08B$2.17B$1.67B$1.31B$1.02B$974.07M$965.01M$821.00M
Cash & Equivalents$1.28B$1.04B$967.08M$465.67M$847.52M$495.25M$808.61M$590.21M$511.10M$811.14M$747.71M
Operating Cash Flow-$252.16M-$411.40M$277.59M$512.61M$1.95B$453.13M$789.94M$623.87M$581.58M$453.31M$388.93M
Capital Expenditures$679.13M$570.38M$562.53M$403.29M$306.60M$215.99M$155.53M$156.39M$132.69M$111.91M$127.65M
Free Cash Flow-$931.29M-$981.78M-$284.94M$109.33M$1.64B$237.15M$634.41M$467.48M$448.89M$341.40M$261.29M
Share Repurchases$309.48M$100.00M$170.10M$1.10B$325.03M$90.01M$150.04M$500.37M$417.89M$113.73M$25.01M
Dividends Paid$96.05M$94.41M$89.73M$92.19M$79.83M$80.09M$79.10M$82.60M$88.36M$90.27M$89.08M
Dividends Per Sharen/a$1.20$1.20$1.20$1.00$1.00$1.00$1.00n/an/an/a
Weighted Average Diluted Sharesn/a79.06M75.43M77.86M81.28M81.74M80.70M84.62M90.62M92.11M90.01M
EPS (Basic)n/a$10.97$14.17$13.88$10.60$5.75$5.96$6.78$4.99$2.65$2.15

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