Friday 6 November 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.

Revenue: +17.4%
EPS: +1,325.2%
Free cash flow: +103.6%
Total debt: +3.74%

Quarter to September 2026, against a year earlier

301.16 10.32 −3.31%

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Market cap: $23.4B
P/E: 17.2×
Fwd P/E: 15.2×
Dividend yield: 0.40%
F-score: 4/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Valuation Filings

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
P/E ratio Full definition →	17.48	22.37	26.72	32.24	+8 more quarters Free account
P/S ratio Full definition →	1.18	1.15	1.32	1.65
P/FCF ratio Full definition →	23.86	0.00	0.00	0.00
P/Operating CF Full definition →	80.95	55.92	82.99	35.80
P/B ratio Full definition →	4.14	3.90	4.24	5.26
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00
EV/Sales Full definition →	—	1.37	1.55	1.90
EV/EBITDA Full definition →	—	10.74	12.19	14.61
EV/Operating CF Full definition →	—	(106.30)	(61.36)	(78.30)
EV/FCF Full definition →	—	(28.78)	(26.24)	(32.81)
Quick Ratio Full definition →	1.53	1.43	1.51	1.43
Current Ratio Full definition →	2.62	2.39	2.56	2.45
Net Debt/EBITDA Full definition →	6.05	5.40	5.48	5.93
Debt/Assets Full definition →	39.27%	37.70%	38.13%	39.25%
Debt/Equity Full definition →	1.34	1.30	1.26	1.36
Asset Turnover Full definition →	1.08	1.05	1.11	1.07
Operating CF/Net income Full definition →	0.83	1.06	0.81	2.61
Capex/Depreciation Full definition →	(1.19)	(1.08)	(0.94)	(0.90)
Interest Coverage Full definition →	5.58	6.08	5.83	4.76
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 →	15.36%	15.00%	15.58%	15.98%
Intangible Assets out of Total Assets Full definition →	0.31	0.31	0.32	0.32
Share Based Compensation of Revenue Full definition →	0.41%	0.45%	0.47%	0.41%
Graham Net Nets Full definition →	(0.19)	(0.19)	(0.17)	(0.15)
Graham Number Full definition →	170.54	142.96	134.09	130.13
Earnings Yield Full definition →	5.72%	4.47%	3.74%	3.10%
Free Cash Flow Yield Full definition →	4.19%	(4.14%)	(4.47%)	(3.49%)
Revenue per Share Full definition →	67.94	65.00	61.64	62.69
Operating CF per Share Full definition →	3.78	5.04	3.62	9.98
Capex per Share Full definition →	(2.92)	(2.50)	(2.07)	(2.18)
Free Cash Flow per Share Full definition →	0.86	2.54	1.56	7.80
Cash per Share Full definition →	38.88	39.26	37.53	39.99
Shareholders Equity per Share Full definition →	73.89	72.15	70.97	67.93
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	73.89	72.15	70.97	67.93
Free Cash Flow Full definition →	67.46	202.51	124.64	613.33
Working Capital Full definition →	5,933.13	5,638.90	5,533.88	5,263.36
Capital Expenditures Full definition →	(229.69)	(199.44)	(165.76)	(171.68)
Net Current Asset Value Full definition →	(4,465.85)	(4,346.24)	(4,075.89)	(4,242.85)
EV/EBIT Full definition →	—	15.08	17.30	20.74
Capex to Sales Full definition →	0.04	0.04	0.03	0.03
Price to Operating Income Full definition →	10.48	12.65	14.74	18.10
Other line items
Average Receivables Full definition →	2,242.78	2,228.72	1,995.86	1,845.40
Average Payables Full definition →	3,108.41	3,294.04	2,973.36	2,948.39
Average Assets Full definition →	18,951.42	18,632.40	16,399.23	15,905.08
Average Common Equity Full definition →	5,427.63	5,415.63	4,404.74	4,137.54

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Columns are period end dates · fundamentals updated 2 Nov 2026

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