LPL Financial Statements From 2010 to 2026

LPL Financial Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 74.7 M 67.9 M 89.6 M Slightly volatile Total Assets 16.1 B 15.3 B 7.3 B Slightly volatile Short and Long Term Debt Total 6.9 B 6.6 B 3.1 B Slightly volatile Total Current Liabilities 5.1 B 4.8 B 1.5 B Slightly volatile Total Stockholder Equity 3.5 B 3.4 B 1.6 B Slightly volatile Property Plant And Equipment Net 1.6 B 1.5 B 619.6 M Slightly volatile Current Deferred Revenue 250.6 M 238.7 M 111.9 M Slightly volatile Net Debt 5.8 B 5.5 B 2.3 B Slightly volatile Retained Earnings 6.1 B 5.8 B 2 B Slightly volatile Accounts Payable 3.2 B 3 B 1.1 B Slightly volatile Cash 609.9 M 1.1 B 650.1 M Slightly volatile Non Current Assets Total 7.9 B 7.5 B 3.4 B Slightly volatile Other Assets 8.2 B 7.8 B 3.2 B Slightly volatile Cash And Short Term Investments 619.4 M 1.2 B 663.2 M Slightly volatile Net Receivables 4.7 B 4.5 B 1.6 B Slightly volatile Good Will 1.6 B 2.5 B 1.6 B Slightly volatile Common Stock Total Equity 123.7 K 149.5 K 122.1 K Slightly volatile Liabilities And Stockholders Equity 16.1 B 15.3 B 7.3 B Slightly volatile Non Current Liabilities Total 7.5 B 7.1 B 3.4 B Slightly volatile Total Liabilities 12.5 B 11.9 B 5.7 B Slightly volatile Property Plant And Equipment Gross 3.3 B 3.1 B 1 B Slightly volatile Total Current Assets 8.2 B 7.8 B 2.9 B Slightly volatile Short Term Debt 1.3 B 1.2 B 364.5 M Slightly volatile Intangible Assets 1.8 B 1.7 B 675.7 M Slightly volatile Common Stock 125.8 K 150.7 K 122.4 K Slightly volatile Other Liabilities 4.3 B 4.1 B 1.7 B Slightly volatile Long Term Debt 5.4 B 5.1 B 2.7 B Slightly volatile Short Term Investments 36.1 M 38 M 195.8 M Slightly volatile Property Plant Equipment 333 M 468.2 M 359.8 M Slightly volatile Long Term Debt Total 2.3 B 3.1 B 2.2 B Slightly volatile Capital Surpluse 1.7 B 2.2 B 1.6 B Slightly volatile Long Term Investments 354.9 M 338 M 97.1 M Slightly volatile Non Current Liabilities Other 462.1 M 567.9 M 404.2 M Slightly volatile Capital Lease Obligations 215.6 M 290.8 M 170.8 M Slightly volatile Net Invested Capital 5.1 B 9.7 B 4.5 B Slightly volatile Capital Stock 141.1 K 150.7 K 128.8 K Slightly volatile Net Working Capital 2 B 3 B 1.5 B Slightly volatile
LPL Financial Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 535.8 M 510.3 M 208.2 M Slightly volatile Interest Expense 331.1 M 315.3 M 128.8 M Slightly volatile Selling General Administrative 544.3 M 518.4 M 301.8 M Slightly volatile Selling And Marketing Expenses 711.6 M 677.7 M 271.7 M Slightly volatile Total Revenue 15 B 14.2 B 6.7 B Slightly volatile Gross Profit 4.1 B 3.9 B 1.7 B Slightly volatile Other Operating Expenses 12.9 B 12.3 B 5.9 B Slightly volatile Operating Income 2 B 1.9 B 844 M Slightly volatile EBIT 2 B 1.9 B 833.2 M Slightly volatile EBITDA 2.5 B 2.4 B 1 B Slightly volatile Cost Of Revenue 10.9 B 10.4 B 5 B Slightly volatile Total Operating Expenses 2.1 B 2 B 888.2 M Slightly volatile Income Before Tax 1.7 B 1.6 B 704.4 M Slightly volatile Net Income 1.3 B 1.2 B 513.1 M Slightly volatile Income Tax Expense 403.6 M 384.4 M 189.7 M Slightly volatile Net Income Applicable To Common Shares 1 B 972.6 M 459.1 M Slightly volatile Net Income From Continuing Ops 1.3 B 1.2 B 520.6 M Slightly volatile Tax Provision 214.9 M 384.4 M 183.6 M Slightly volatile Interest Income 44.9 M 88.7 M 53.5 M Pretty Stable Reconciled Depreciation 264.6 M 510.3 M 209.2 M Slightly volatile Extraordinary Items 7 M 7.9 M 8.6 M Slightly volatile
LPL Financial Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 110.8 M 105.5 M 44.3 M Slightly volatile Begin Period Cash Flow 3.1 B 3 B 1.4 B Slightly volatile Depreciation 535.8 M 510.3 M 208.2 M Slightly volatile Capital Expenditures 679.3 M 646.9 M 238.1 M Slightly volatile Total Cash From Operating Activities 433.2 M 319.2 M 478.9 M Slightly volatile Net Income 1.3 B 1.2 B 514.7 M Slightly volatile End Period Cash Flow 3.2 B 3.1 B 1.5 B Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.02 1.77 1.3453 Slightly volatile Dividend Yield 0.004 0.0042 0.0206 Slightly volatile PTB Ratio 4.14 7.49 5.6902 Slightly volatile Days Sales Outstanding 69.45 103 87.5646 Slightly volatile Book Value Per Share 37.07 35.3 17.9111 Slightly volatile Operating Cash Flow Per Share 3.71 3.34 5.5399 Slightly volatile Stock Based Compensation To Revenue 0.0097 0.0085 0.0065 Slightly volatile Capex To Depreciation 0.72 1.14 1.0297 Pretty Stable PB Ratio 4.14 7.49 5.6902 Slightly volatile EV To Sales 1.27 2.12 1.6571 Slightly volatile ROIC 0.0742 0.11 0.1042 Slightly volatile Net Income Per Share 13.39 12.75 5.9899 Slightly volatile Payables Turnover 4.1 3.96 3.5978 Slightly volatile Sales General And Administrative To Revenue 0.0362 0.0328 0.0454 Very volatile Capex To Revenue 0.0429 0.0409 0.0301 Slightly volatile Cash Per Share 12.77 12.16 7.9474 Slightly volatile POCF Ratio 106 101 31.1135 Slightly volatile Interest Coverage 8.25 6.99 9.2444 Slightly volatile Payout Ratio 0.0926 0.0975 0.4718 Slightly volatile Capex To Operating Cash Flow 2.45 2.33 0.6861 Slightly volatile Days Payables Outstanding 85.37 95.33 110 Slightly volatile Income Quality 0.29 0.3 1.2842 Slightly volatile ROE 0.18 0.33 0.2816 Slightly volatile EV To Operating Cash Flow 127 121 37.953 Slightly volatile PE Ratio 29.76 26.5 23.8692 Slightly volatile Return On Tangible Assets 0.0602 0.0986 0.0888 Slightly volatile Earnings Yield 0.0318 0.0391 0.0479 Pretty Stable Intangibles To Total Assets 0.45 0.32 0.3724 Slightly volatile Net Debt To EBITDA 3.47 2.6 2.5429 Pretty Stable Current Ratio 1.22 1.46 1.5514 Pretty Stable Receivables Turnover 4.74 3.66 4.2701 Slightly volatile Graham Number 106 101 48.1848 Slightly volatile Shareholders Equity Per Share 37.07 35.3 17.9111 Slightly volatile Debt To Equity 1.54 1.77 1.9681 Very volatile Capex Per Share 7.12 6.78 2.7598 Slightly volatile Revenue Per Share 157 149 77.1128 Slightly volatile Interest Debt Per Share 76.17 72.54 36.1137 Slightly volatile Debt To Assets 0.45 0.5 0.4211 Very volatile Enterprise Value Over EBITDA 15.38 15.89 12.3048 Slightly volatile Short Term Coverage Ratios 0.29 0.3 10.3316 Slightly volatile Price Earnings Ratio 29.76 26.5 23.8692 Slightly volatile Operating Cycle 69.45 103 87.5646 Slightly volatile Price Book Value Ratio 4.14 7.49 5.6902 Slightly volatile Days Of Payables Outstanding 85.37 95.33 110 Slightly volatile Dividend Payout Ratio 0.0926 0.0975 0.4718 Slightly volatile Price To Operating Cash Flows Ratio 106 101 31.1135 Slightly volatile Pretax Profit Margin 0.0604 0.1 0.0924 Slightly volatile Ebt Per Ebit 0.49 0.75 0.7963 Pretty Stable Operating Profit Margin 0.08 0.12 0.1123 Slightly volatile Effective Tax Rate 0.37 0.28 0.3201 Slightly volatile Company Equity Multiplier 3.67 4.09 4.6612 Pretty Stable Long Term Debt To Capitalization 0.5 0.54 0.6231 Pretty Stable Total Debt To Capitalization 0.52 0.6 0.6423 Very volatile Return On Capital Employed 0.11 0.16 0.1525 Slightly volatile Debt Equity Ratio 1.54 1.77 1.9681 Very volatile Ebit Per Revenue 0.08 0.12 0.1123 Slightly volatile Quick Ratio 1.22 1.46 1.5514 Pretty Stable Dividend Paid And Capex Coverage Ratio 0.46 0.49 2.2543 Slightly volatile Net Income Per E B T 0.52 0.68 0.6578 Slightly volatile Cash Ratio 0.4 0.27 0.3697 Slightly volatile Operating Cash Flow Sales Ratio 0.0192 0.0202 0.0803 Pretty Stable Days Of Sales Outstanding 69.45 103 87.5646 Slightly volatile Cash Flow Coverage Ratios 0.0413 0.0435 0.1844 Very volatile Price To Book Ratio 4.14 7.49 5.6902 Slightly volatile Fixed Asset Turnover 19.12 10.72 15.1046 Slightly volatile Capital Expenditure Coverage Ratio 0.54 0.57 3.4664 Slightly volatile Price Cash Flow Ratio 106 101 31.1135 Slightly volatile Enterprise Value Multiple 15.38 15.89 12.3048 Slightly volatile Debt Ratio 0.45 0.5 0.4211 Very volatile Cash Flow To Debt Ratio 0.0413 0.0435 0.1844 Very volatile Price Sales Ratio 1.02 1.77 1.3453 Slightly volatile Return On Assets 0.0384 0.0715 0.0583 Slightly volatile Asset Turnover 0.72 0.84 0.8978 Very volatile Net Profit Margin 0.0407 0.0769 0.0635 Slightly volatile Gross Profit Margin 0.18 0.24 0.237 Slightly volatile Price Fair Value 4.14 7.49 5.6902 Slightly volatile Return On Equity 0.18 0.33 0.2816 Slightly volatile

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether LPL Financial Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LPL Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lpl Financial Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lpl Financial Holdings Stock:

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