Saturday 17 October 2026 Export LPLA’s income statement to Excel — free account

LPL Financial Holdings Inc.

LPL Financial Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $17.0 billion, up 37.2% from fiscal 2024. In the quarter to June 2026, revenue grew 35.2%, EPS grew 38.9%, free cash flow grew 259.6% and total debt rose 3.98%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for five.

320.96 6.60 −2.01%

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Market cap: $25.8B
P/E: 25.5×
Fwd P/E: 15.2×
Dividend yield: 0.37%
F-score: 4/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	30.41	32.24	26.72	22.37
P/S ratio Full definition →		1.71	1.65	1.32	1.15
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(15.39)	35.80	82.99	55.92
P/B ratio Full definition →		5.28	5.26	4.24	3.90
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		2.00	1.90	1.55	1.37
EV/EBITDA Full definition →		15.02	14.61	12.19	10.74
EV/Operating CF Full definition →		(22.62)	(78.30)	(61.36)	(106.30)
EV/FCF Full definition →		(16.04)	(32.81)	(26.24)	(28.78)
Quick Ratio Full definition →		1.50	1.43	1.51	1.43
Current Ratio Full definition →		2.60	2.45	2.56	2.39
Net Debt/EBITDA Full definition →		18.68	5.93	5.48	5.40
Debt/Assets Full definition →		41.71%	39.25%	38.13%	37.70%
Debt/Equity Full definition →		1.49	1.36	1.26	1.30
Asset Turnover Full definition →		1.04	1.07	1.11	1.05
Operating CF/Net income Full definition →		58.59	2.61	0.81	1.06
Capex/Depreciation Full definition →		(0.85)	(0.90)	(0.94)	(1.08)
Interest Coverage Full definition →		0.68	4.76	5.83	6.08
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		26.19%	15.98%	15.58%	15.00%
Intangible Assets out of Total Assets Full definition →		0.33	0.32	0.32	0.31
Share Based Compensation of Revenue Full definition →		0.43%	0.41%	0.47%	0.45%
Graham Net Nets Full definition →		(0.16)	(0.15)	(0.17)	(0.19)
Graham Number Full definition →		124.55	130.13	134.09	142.96
Earnings Yield Full definition →		3.29%	3.10%	3.74%	4.47%
Free Cash Flow Yield Full definition →		(7.29%)	(3.49%)	(4.47%)	(4.14%)
Revenue per Share Full definition →		56.89	62.69	61.64	65.00
Operating CF per Share Full definition →		(21.61)	9.98	3.62	5.04
Capex per Share Full definition →		(1.78)	(2.18)	(2.07)	(2.50)
Free Cash Flow per Share Full definition →		(23.39)	7.80	1.56	2.54
Cash per Share Full definition →		37.94	39.99	37.53	39.26
Shareholders Equity per Share Full definition →		63.02	67.93	70.97	72.15
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		63.02	67.93	70.97	72.15
Free Cash Flow Full definition →		(1,871.76)	613.33	124.64	202.51
Working Capital Full definition →		5,296.36	5,263.36	5,533.88	5,638.90
Capital Expenditures Full definition →		(142.24)	(171.68)	(165.76)	(199.44)
Net Current Asset Value Full definition →		(4,376.91)	(4,242.85)	(4,075.89)	(4,346.24)
EV/EBIT Full definition →		21.12	20.74	17.30	15.08
Capex to Sales Full definition →		0.03	0.03	0.03	0.04
Price to Operating Income Full definition →		18.07	18.10	14.74	12.65
Other line items
Average Receivables Full definition →		1,704.63	1,845.40	1,995.86	2,228.72
Average Payables Full definition →		2,848.33	2,948.39	2,973.36	3,294.04
Average Assets Full definition →		14,987.05	15,905.08	16,399.23	18,632.40
Average Common Equity Full definition →		3,907.35	4,137.54	4,404.74	5,415.63

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