LPL Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . LPL Financial Holdings
LPLA Stock  USD 361.80  0.22  0.06%   
LPL Financial financial statements provide useful quarterly and yearly information to potential LPL Financial Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on LPL Financial financial statements helps investors assess LPL Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting LPL Financial's valuation are summarized below:
Gross Profit
3.2 B
Profit Margin
0.0873
Market Capitalization
27.1 B
Enterprise Value Revenue
2.5466
Revenue
11.5 B
We have found one hundred twenty available fundamental ratios for LPL Financial, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of LPL Financial last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself next year.

LPL Financial Total Revenue

12.14 Billion

Check LPL Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LPL Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 387 M, Interest Expense of 225.6 M or Selling General Administrative of 576.4 M, as well as many indicators such as Price To Sales Ratio of 1.78, Ptb Ratio of 4.01 or Capex To Depreciation of 0.7. LPL financial statements analysis is a perfect complement when working with LPL Financial Valuation or Volatility modules.
  
Check out the analysis of LPL Financial Correlation against competitors.

LPL Financial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding75.5 M70.1 M90.7 M
Slightly volatile
Total Assets12.5 B11.9 B6.5 B
Slightly volatile
Short and Long Term Debt Total2.4 B4.6 B2.5 B
Slightly volatile
Total Current Liabilities4.3 B4.1 B976.5 M
Slightly volatile
Total Stockholder Equity1.3 B2.4 B1.3 B
Slightly volatile
Property Plant And Equipment Net1.2 B1.2 B530.7 M
Slightly volatile
Net Debt4.2 B4 B2 B
Slightly volatile
Retained Earnings4.9 B4.7 B1.7 B
Slightly volatile
Accounts Payable3.5 B3.4 B1 B
Slightly volatile
Cash584.7 M535.5 M592.7 M
Pretty Stable
Non Current Assets Total5.7 B5.4 B2.9 B
Slightly volatile
Other Assets5.1 B4.9 B2.2 B
Slightly volatile
Cash And Short Term Investments589.4 M623 M603.2 M
Slightly volatile
Net Receivables3.5 B3.3 B1.3 B
Slightly volatile
Good Will1.6 B2.1 B1.5 B
Slightly volatile
Common Stock Total Equity123.7 K149.5 K121.6 K
Slightly volatile
Liabilities And Stockholders Equity12.5 B11.9 B6.5 B
Slightly volatile
Non Current Liabilities Total2.8 B5.4 B3.1 B
Slightly volatile
Total Liabilities10 B9.6 B5.1 B
Slightly volatile
Property Plant And Equipment Gross2.5 B2.4 B809.4 M
Slightly volatile
Total Current Assets6.9 B6.5 B2.3 B
Slightly volatile
Short Term Debt265.1 M364.8 M225.7 M
Slightly volatile
Intangible Assets401.9 M604.4 M472.1 M
Very volatile
Common Stock124.8 K149.5 K121.7 K
Slightly volatile
Other Liabilities4.3 B4.1 B1.6 B
Slightly volatile
Current Deferred Revenue91.8 M179.6 M92.9 M
Slightly volatile
Long Term Debt2.2 B4.3 B2.3 B
Slightly volatile
Short Term Investments65.1 M68.5 M300.2 M
Slightly volatile
Property Plant Equipment333 M468.2 M356.8 M
Slightly volatile
Long Term Debt Total2.3 B3.1 B2.2 B
Slightly volatile
Capital Surpluse1.7 B2.2 B1.6 B
Slightly volatile
Long Term Investments324.1 M308.7 M81 M
Slightly volatile
Non Current Liabilities Other455.3 M398.5 M387.6 M
Slightly volatile
Capital Lease Obligations207.8 M263.3 M163.5 M
Slightly volatile
Net Invested Capital4.6 B6.7 B4 B
Slightly volatile
Capital Stock140.6 K149.5 K128.6 K
Slightly volatile
Net Working Capital1.8 B2.7 B1.4 B
Slightly volatile

LPL Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization387 M407.3 M1.3 B
Slightly volatile
Interest Expense225.6 M214.8 M106.9 M
Slightly volatile
Selling General Administrative576.4 M456.5 M584.3 M
Very volatile
Selling And Marketing Expenses667.5 M413.3 M444.7 M
Slightly volatile
Total Revenue12.1 B11.6 B4.3 B
Slightly volatile
Gross Profit1.7 B2.7 B2 B
Pretty Stable
Other Operating Expenses10.2 B9.7 B4 B
Slightly volatile
EBITDA2.4 B2.3 B939.9 M
Slightly volatile
Income Before Tax1.7 B1.7 B669 M
Slightly volatile
Net Income1.3 B1.2 B480.1 M
Slightly volatile
Income Tax Expense457.1 M435.3 M187.2 M
Slightly volatile
Cost Of Revenue8.5 B8.1 B2.3 B
Slightly volatile
Net Income Applicable To Common Shares1 B972.6 M435 M
Slightly volatile
Net Income From Continuing Ops1.3 B1.2 B488.1 M
Slightly volatile
Tax Provision457.1 M435.3 M192.5 M
Slightly volatile
Interest Income44.9 M88.7 M52.1 M
Very volatile
Reconciled Depreciation232.7 M407.3 M186.1 M
Slightly volatile
Extraordinary Items7 M7.9 M8.6 M
Slightly volatile

LPL Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation40.5 M79 M35.2 M
Slightly volatile
Free Cash Flow119.4 M125.7 M324.9 M
Pretty Stable
Begin Period Cash Flow3.8 B3.6 B1.4 B
Slightly volatile
Depreciation427.7 M407.3 M180.3 M
Slightly volatile
Capital Expenditures487 M463.8 M194.3 M
Slightly volatile
Total Cash From Operating Activities439.9 M589.5 M508.8 M
Slightly volatile
Net Income1.3 B1.2 B481.8 M
Slightly volatile
End Period Cash Flow3.1 B3 B1.5 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.781.96972.5227
Slightly volatile
PTB Ratio4.017.575.5225
Slightly volatile
Capex To Depreciation0.71.021.0061
Very volatile
PB Ratio4.017.575.5225
Slightly volatile
Net Income Per Share14.8814.16915.6605
Slightly volatile
Payables Turnover2.272.161.6289
Pretty Stable
Sales General And Administrative To Revenue0.03380.03550.2023
Pretty Stable
POCF Ratio24.9339.2218.6262
Slightly volatile
Capex To Operating Cash Flow0.70.90.4036
Slightly volatile
PFCF Ratio15114448.6178
Slightly volatile
Income Quality0.530.551.3787
Slightly volatile
ROE0.480.460.3034
Slightly volatile
EV To Operating Cash Flow34.7647.0723.3135
Slightly volatile
PE Ratio29.7623.043823.7048
Slightly volatile
Return On Tangible Assets0.130.120.0934
Slightly volatile
EV To Free Cash Flow18117359.4899
Slightly volatile
Earnings Yield0.03180.04340.0485
Pretty Stable
Intangibles To Total Assets0.460.280.3778
Slightly volatile
Current Ratio1.741.839.6864
Slightly volatile
Receivables Turnover4.174.043.8459
Pretty Stable
Debt To Equity1.531.721.9418
Very volatile
Revenue Per Share17416652.9357
Slightly volatile
Debt To Assets0.450.440.4118
Very volatile
Dividend Yield0.00580.00610.0219
Slightly volatile
Days Sales Outstanding89.8393.51111
Pretty Stable
Book Value Per Share25.5824.3615.1771
Slightly volatile
Free Cash Flow Yield0.00530.00560.0467
Slightly volatile
Operating Cash Flow Per Share3.756.015.8233
Slightly volatile
Stock Based Compensation To Revenue0.01060.00610.0115
Slightly volatile
EV To Sales2.281.883.1109
Slightly volatile
Free Cash Flow Per Share1.221.283.7767
Slightly volatile
Capex To Revenue0.03940.03610.0585
Slightly volatile
Cash Per Share7.126.359.6094
Pretty Stable
Payout Ratio0.09450.09940.4962
Slightly volatile
Days Payables Outstanding166175451
Pretty Stable
Net Debt To EBITDA3.742.032.4827
Pretty Stable
Graham Number86.8982.7541.9147
Slightly volatile
Shareholders Equity Per Share25.5824.3615.1771
Slightly volatile
Capex Per Share4.964.732.1985
Slightly volatile
Interest Debt Per Share51.0648.6329.832
Slightly volatile
Enterprise Value Over EBITDA16.212.1511.9315
Pretty Stable
Short Term Coverage Ratios2.02.117.0199
Slightly volatile
Price Earnings Ratio29.7623.043823.7048
Slightly volatile
Price Book Value Ratio4.017.575.5225
Slightly volatile
Price To Operating Cash Flows Ratio24.9339.2218.6262
Slightly volatile
Price To Free Cash Flows Ratio15114448.6178
Slightly volatile
Pretax Profit Margin0.120.11250.1824
Slightly volatile
Effective Tax Rate0.370.240.3226
Slightly volatile
Company Equity Multiplier3.674.54.6907
Pretty Stable
Long Term Debt To Capitalization0.50.580.6367
Pretty Stable
Total Debt To Capitalization0.510.590.6364
Very volatile
Debt Equity Ratio1.531.721.9418
Very volatile
Dividend Paid And Capex Coverage Ratio1.131.192.4542
Pretty Stable
Net Income Per E B T0.520.760.6564
Slightly volatile
Cash Ratio0.140.154.607
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.290.190.6014
Slightly volatile
Cash Flow Coverage Ratios0.140.120.2087
Pretty Stable
Price To Book Ratio4.017.575.5225
Slightly volatile
Fixed Asset Turnover16.4511.2612.3275
Slightly volatile
Capital Expenditure Coverage Ratio1.391.463.761
Slightly volatile
Price Cash Flow Ratio24.9339.2218.6262
Slightly volatile
Debt Ratio0.450.440.4118
Very volatile
Cash Flow To Debt Ratio0.140.120.2087
Pretty Stable
Price Sales Ratio1.781.96972.5227
Slightly volatile
Return On Assets0.0970.09240.062
Slightly volatile
Asset Turnover0.731.110.646
Pretty Stable
Net Profit Margin0.080.08550.1285
Slightly volatile
Gross Profit Margin0.760.90070.6282
Very volatile
Price Fair Value4.017.575.5225
Slightly volatile
Return On Equity0.480.460.3034
Slightly volatile
Days Of Payables Outstanding166175451
Pretty Stable
Dividend Payout Ratio0.09450.09940.4962
Slightly volatile
Operating Cash Flow Sales Ratio0.04360.04590.1844
Pretty Stable
Days Of Sales Outstanding89.8393.51111
Pretty Stable
Enterprise Value Multiple16.212.1511.9315
Pretty Stable

LPL Fundamental Market Drivers

Forward Price Earnings19.1571
Cash And Short Term Investments541.8 M

LPL Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About LPL Financial Financial Statements

LPL Financial stakeholders use historical fundamental indicators, such as LPL Financial's revenue or net income, to determine how well the company is positioned to perform in the future. Although LPL Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in LPL Financial's assets and liabilities are reflected in the revenues and expenses on LPL Financial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in LPL Financial Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue179.6 M91.8 M
Total Revenue11.6 B12.1 B
Cost Of Revenue8.1 B8.5 B
Sales General And Administrative To Revenue 0.04  0.03 
Revenue Per Share 165.77  174.06 
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.04  0.04 
Ebit Per Revenue 0.13  0.08 

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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:
How To Invest In LPL
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Is LPL Stock a good investment?
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What is LPL Financial's Net Worth?
Details
Largest Investment Banking & Brokerage Companies
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Check out the analysis of LPL Financial Correlation against competitors.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LPL Financial. If investors know LPL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LPL Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.165
Dividend Share
1.2
Earnings Share
14.04
Revenue Per Share
153.926
Quarterly Revenue Growth
0.232
The market value of LPL Financial Holdings is measured differently than its book value, which is the value of LPL that is recorded on the company's balance sheet. Investors also form their own opinion of LPL Financial's value that differs from its market value or its book value, called intrinsic value, which is LPL Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LPL Financial's market value can be influenced by many factors that don't directly affect LPL Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Beneish
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Financial
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Buy or Sell
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Please note, there is a significant difference between LPL Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if LPL Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LPL Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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