LPLA

LPL Financial Holdings Inc.

LPLA · CIK 1397911 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$17.0B
20182025
Net Income$0.9B
20182025
Operating CF−$0.4B
20182025
Free Cash Flow−$1.0B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$17.0B$12.4B$10.1B$8.6B$7.7B$5.9B$1.4B$1.3B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.9B$1.1B$1.1B$0.8B$0.5B$0.5B$0.1B$0.1B
EPS (Basic)$10.97$14.17$13.88$10.60$5.75$5.96$1.57$1.40
EPS (Diluted)$10.92$14.03$13.69$10.40$5.63$5.86$1.53$1.36

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$18.5B$13.3B$10.4B$9.5B$8.0B$6.5B$5.9B$5.5B
Current Assets————————
Cash & Equivalents$1.0B$1.0B$0.5B$0.8B$0.5B$0.8B$0.6B$0.5B
Total Liabilities$13.1B$10.4B$8.3B$7.3B$6.3B$5.2B$4.9B$4.5B
Current Liabilities————————
Stockholders' Equity$5.3B$2.9B$2.1B$2.2B$1.7B$1.3B$1.0B$1.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$-0.4B$0.3B$0.5B$1.9B$0.5B$0.8B$0.6B$0.6B
Investing Cash Flow$-2.4B$-1.6B$-0.9B$-0.4B$-0.5B$-0.2B$-0.2B$-0.2B
Capital Expenditures$0.6B$0.6B$0.4B$0.3B$0.2B$0.2B$0.2B$0.1B
Financing Cash Flow$3.2B$1.4B$-0.2B$-0.5B$0.3B$-0.3B$-0.5B$-0.5B
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