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

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

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