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
ROE Full definition →	+8 more TTM periods Free account	21.32%	20.86%	20.45%	18.59%
Piotroski F-Score Full definition →		2	4	4	3
ROA Full definition →		5.56%	5.43%	5.49%	5.40%
ROIC Full definition →		9.66%	10.26%	10.36%	11.01%
Return on Tangible Assets Full definition →		12.56%	12.93%	12.87%	13.97%
Average Days of Receivables Full definition →		45.28	44.64	46.51	49.63
Free Cash Flow per Share Full definition →		(24.24)	(12.48)	(13.45)	(11.67)
Free Cash Flow Full definition →		(1,939.41)	(981.78)	(1,077.48)	(931.29)
Capital Expenditures Full definition →		(564.22)	(570.38)	(616.67)	(679.13)
Other line items
Cash ROIC Full definition →		(12.43%)	(6.23%)	(6.79%)	(5.70%)
Accounts Receivable Turnover Full definition →		9.13	9.21	9.15	8.80
Accounts Payable Turnover Full definition →		3.61	3.86	4.15	4.06
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		105.13	105.20	93.82	100.18
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.24)	(0.25)	(0.26)	(0.26)
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 →		19.44%	18.86%	18.57%	17.99%
Share Based Compensation of Revenue Full definition →		0.55%	0.47%	0.46%	0.44%
Interest Coverage Full definition →		3.88	3.85	3.91	4.30
Operating CF/Net income Full definition →		(1.65)	(0.48)	(0.51)	(0.25)
Depreciation/Fixed assets Full definition →		0.45	0.46	0.47	0.46
Capex/Depreciation Full definition →		(0.94)	(0.88)	(0.90)	(0.94)
Revenue per Share Full definition →		194.58	215.93	227.90	245.76
Operating CF per Share Full definition →		(17.19)	(5.23)	(5.75)	(3.16)
Capex per Share Full definition →		(7.05)	(7.25)	(7.70)	(8.51)
Capex to Sales Full definition →		0.04	0.03	0.03	0.03

Show all line items

Columns are period end dates

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