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

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Columns are period end dates

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