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

298.97 1.92 −0.64%

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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
Piotroski F-Score Full definition →	7	3	4	4	+8 more TTM periods Free account
ROE Full definition →	25.66%	18.59%	20.45%	20.86%
ROA Full definition →	7.35%	5.40%	5.49%	5.43%
ROIC Full definition →	13.59%	11.01%	10.36%	10.26%
Return on Tangible Assets Full definition →	18.29%	13.97%	12.87%	12.93%
Average Days of Receivables Full definition →	45.70	49.63	46.51	44.64
Free Cash Flow per Share Full definition →	12.81	(11.67)	(13.45)	(12.48)
Free Cash Flow Full definition →	1,007.93	(931.29)	(1,077.48)	(981.78)
Capital Expenditures Full definition →	(766.58)	(679.13)	(616.67)	(570.38)
Other line items
Cash ROIC Full definition →	6.05%	(5.70%)	(6.79%)	(6.23%)
Accounts Receivable Turnover Full definition →	9.10	8.80	9.15	9.21
Accounts Payable Turnover Full definition →	4.50	4.06	4.15	3.86
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	85.04	100.18	93.82	105.20
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.26)	(0.26)	(0.26)	(0.25)
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 →	15.47%	17.99%	18.57%	18.86%
Share Based Compensation of Revenue Full definition →	0.44%	0.44%	0.46%	0.47%
Interest Coverage Full definition →	5.56	4.30	3.91	3.85
Operating CF/Net income Full definition →	1.27	(0.25)	(0.51)	(0.48)
Depreciation/Fixed assets Full definition →	0.44	0.46	0.47	0.46
Capex/Depreciation Full definition →	(1.03)	(0.94)	(0.90)	(0.88)
Revenue per Share Full definition →	259.37	245.76	227.90	215.93
Operating CF per Share Full definition →	22.56	(3.16)	(5.75)	(5.23)
Capex per Share Full definition →	(9.75)	(8.51)	(7.70)	(7.25)
Capex to Sales Full definition →	0.04	0.03	0.03	0.03

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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