LPLA · LPL Financial Holdings Inc. · Financials
Market Cap
$28.29B
Shares
78.74M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$16.99B
+37.2%
FY2025
Net Income
$863.02M
-18.5%
FY2025
Diluted EPS
$10.92
-22.2%
FY2025
Operating Cash Flow
-$411.4M
-248.2%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $19.61B | $16.99B | $12.39B | $10.05B | $8.6B | $7.72B | $5.87B | $5.62B | $5.19B | $4.28B | $4.05B | $4.28B | $4.37B | $4.14B | $3.66B | $3.48B | $3.11B | $2.75B | |
| — | — | — | — | — | — | $29.41M | $46.51M | $40.21M | $24.47M | $21.28M | $19.19M | $18.98M | $17.89M | $18.74M | $20.07M | $19.81M | $20.55M | |
| $285.07M | $236.58M | $135.23M | $107.21M | $87.56M | $79.26M | $67.36M | $65.33M | $60.25M | $38.29M | $38.04M | $38.24M | $38.87M | $39.01M | $39.5M | $39M | $37M | — | |
| $420.37M | $393.4M | $308.5M | $247M | $199.8M | $151.4M | $109.7M | $95.8M | $87.66M | $84.07M | $75.93M | $73.38M | $57.98M | $44.5M | $32.3M | $33.8M | $49M | $69.3M | |
| — | — | — | — | — | — | — | — | — | $0 | $0 | $11.97M | $34.65M | $30.19M | $5.6M | $21.41M | $13.92M | $58.7M | |
| — | — | — | — | — | — | $5.14B | $4.75B | $4.47B | $3.79B | $3.66B | $3.93B | $4.02B | $3.79B | $3.34B | $3.13B | $3.07B | $2.58B | |
| $18.25B | $15.84B | $10.99B | $8.61B | $7.49B | $7.12B | $5.25B | $4.88B | — | — | — | — | — | — | — | — | — | — | |
| $202.53M | $231.62M | $187.61M | $159.42M | $77.13M | $28.58M | $29.41M | $46.51M | — | — | — | — | — | — | — | — | — | — | |
| $1.36B | $1.15B | $1.39B | $1.44B | $1.11B | $601.33M | $626.07M | $741.84M | $592.64M | $364.57M | $297.52M | $282.56M | $294.7M | $291.3M | $250.59M | $282.69M | -$88.85M | $72.57M | |
| $356.67M | $286.48M | $334.28M | $378.53M | $265.95M | $141.46M | $153.43M | $181.96M | $153.18M | $125.71M | $105.59M | $113.77M | $116.65M | $109.45M | $98.67M | $112.3M | -$31.99M | $25.05M | |
| $1.01B | $863.02M | $1.06B | $1.07B | $845.7M | $459.87M | $472.64M | $559.88M | $439.46M | $238.86M | $191.93M | $168.78M | $178.04M | $181.86M | $151.92M | $170.38M | -$56.86M | $47.52M | |
| — | 5.08% | 8.55% | 10.61% | 9.83% | 5.96% | 8.05% | 9.95% | 8.47% | 5.58% | 4.74% | 3.95% | 4.07% | 4.39% | 4.15% | 4.9% | -1.83% | 1.73% | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | $181.86M | $151.92M | $168.21M | -$56.86M | $46.6M | |
| $1.01B | $863.02M | $1.06B | $1.07B | $845.7M | $459.87M | $472.64M | $559.88M | $439.46M | $238.55M | $191.69M | $168.4M | $178.87M | $181.97M | $152.77M | $174.03M | -$50.09M | $51.75M | |
| USD/shares | $12.48 | $10.97 | $14.17 | $13.88 | $10.60 | $5.75 | $5.96 | $6.78 | $4.99 | $2.65 | $2.15 | $1.77 | $1.78 | $1.74 | $1.39 | $1.55 | -$0.64 | $0.54 |
| USD/shares | $12.45 | $10.92 | $14.03 | $13.69 | $10.40 | $5.63 | $5.86 | $6.62 | $4.85 | $2.59 | $2.13 | $1.74 | $1.75 | $1.72 | $1.37 | $1.50 | -$0.64 | $0.47 |
| shares | — | 78.68M | 74.71M | 76.81M | 79.8M | 80M | 79.24M | 82.55M | 88.12M | 90M | 89.07M | 95.27M | 99.85M | 104.7M | 109.44M | 108.37M | 89.44M | 86.65M |
| shares | — | 79.06M | 75.43M | 77.86M | 81.29M | 81.74M | 80.7M | 84.62M | 90.62M | 92.12M | 90.01M | 96.79M | 101.65M | 106M | 111.06M | 112.12M | 89.44M | 98.49M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $4.17B in buybacks, $1.37B in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
1.75×
Peer median 5.46×
EV/EBIT
—
Peer median 30.54×
P/E (TTM)
28.86×
Peer median 19.91×
Peer medians compare against the 27 similar-size Capital Markets companies (of 77 listed).
Valuation over time computed as of each quarter's filing date
Key facts
CIK
1397911
CUSIP
50212V100
13F (30d)
422 filings
401 filers
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