LPLA
LPL Financial Holdings Inc.
NASDAQ · USFinancial ServicesFinancial - Capital Markets
$327.96+0.94%
Price as of Jul 20, 2026
LPLA financials
LPL Financial Holdings Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $17.0B | $12.4B | $10.1B | $8.6B |
| Cost of revenue | $12.6B | $9.0B | $7.0B | $6.2B |
| Gross profit | $4.3B | $3.4B | $3.1B | $2.4B |
| Operating expenses | $2.1B | $1.7B | $1.4B | $1.1B |
| Operating income | $2.3B | $1.7B | $1.6B | $1.2B |
| Net income | $863.0M | $1.1B | $1.1B | $845.7M |
| EBITDA | $2.2B | $2.1B | $2.0B | $1.5B |
| Basic EPS | $10.97 | $14.17 | $13.88 | $10.60 |
| Diluted EPS | $10.92 | $14.03 | $13.69 | $10.40 |
| Balance sheet | ||||
| Cash & equivalents | $1.0B | $967.1M | $465.7M | $847.5M |
| Total assets | $18.5B | $13.3B | $10.4B | $9.5B |
| Total liabilities | $13.1B | $10.4B | $8.3B | $7.3B |
| Stockholders’ equity | $5.3B | $2.9B | $2.1B | $2.2B |
| Total debt | $7.3B | $5.7B | $4.0B | $2.9B |
| Net debt | $6.2B | $4.8B | $3.5B | $2.1B |
| Cash flow | ||||
| Operating cash flow | -$423.0M | $277.6M | $512.6M | $1.9B |
| Capital expenditure | -$570.4M | -$562.5M | -$403.3M | -$306.6M |
| Free cash flow | -$993.4M | -$284.9M | $109.3M | $1.6B |
| Dividends paid | -$94.4M | -$89.7M | -$92.2M | -$79.8M |
| Share repurchases | -$133.5M | -$170.1M | -$1.1B | -$325.0M |