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 74.2 M 79.1 M 90.3 M Slightly volatile Total Assets 19.4 B 18.5 B 7.7 B Slightly volatile Short and Long Term Debt Total 7.6 B 7.3 B 3.2 B Slightly volatile Total Current Liabilities 3.8 B 3.6 B 1.4 B Slightly volatile Total Stockholder Equity 5.6 B 5.3 B 1.8 B Slightly volatile Property Plant And Equipment Net 1.5 B 1.4 B 605.2 M Slightly volatile Current Deferred Revenue 250.6 M 238.7 M 111.9 M Slightly volatile Net Debt 6.5 B 6.2 B 2.4 B Slightly volatile Retained Earnings 6.1 B 5.9 B 2 B Slightly volatile Accounts Payable 3.2 B 3 B 1.1 B Slightly volatile Cash 636.5 M 1 B 647.3 M Slightly volatile Non Current Assets Total 7.8 B 7.4 B 3.4 B Slightly volatile Other Assets 9.6 B 9.2 B 3.3 B Slightly volatile Cash And Short Term Investments 650.6 M 1.1 B 663.2 M Slightly volatile Net Receivables 6 B 5.8 B 1.8 B Slightly volatile Good Will 1.7 B 2.6 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 19.4 B 18.5 B 7.7 B Slightly volatile Non Current Liabilities Total 13.8 B 13.1 B 4.2 B Slightly volatile Total Liabilities 13.8 B 13.1 B 5.9 B Slightly volatile Property Plant And Equipment Gross 3.3 B 3.1 B 1 B Slightly volatile Total Current Assets 2.3 B 1.9 B 2.2 B Slightly volatile Short Term Debt 1.3 B 1.2 B 364.5 M Slightly volatile Intangible Assets 3.5 B 3.3 B 871.7 M Slightly volatile Common Stock 127 K 136 K 121.6 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 155.7 M 91.5 M 206 M Pretty Stable 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 661.5 M 630 M 222.6 M Slightly volatile Interest Expense 423.6 M 403.4 M 139.5 M Slightly volatile Selling General Administrative 250.9 M 177.1 M 264.5 M Slightly volatile Selling And Marketing Expenses 2.4 B 2.3 B 467.2 M Slightly volatile Total Revenue 17.8 B 17 B 7.1 B Slightly volatile Gross Profit 4.6 B 4.3 B 1.8 B Slightly volatile Other Operating Expenses 15.4 B 14.7 B 6.2 B Slightly volatile Operating Income 2.4 B 2.3 B 888.3 M Slightly volatile EBIT 1.6 B 1.6 B 789.3 M Slightly volatile EBITDA 2.3 B 2.2 B 1 B Slightly volatile Cost Of Revenue 13.3 B 12.6 B 5.3 B Slightly volatile Total Operating Expenses 2.2 B 2.1 B 900.8 M Slightly volatile Income Before Tax 1.2 B 1.1 B 649.8 M Slightly volatile Net Income 906.2 M 863 M 470.4 M Slightly volatile Income Tax Expense 148.4 M 286.5 M 169 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 45.4 M 76 M 38.7 M Slightly volatile Begin Period Cash Flow 2.8 B 2.7 B 1.4 B Slightly volatile Depreciation 535.8 M 510.3 M 208.2 M Slightly volatile Total Cash From Operating Activities 433.2 M 319.2 M 478.9 M Slightly volatile Net Income 906.2 M 863 M 471.9 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 1.04 1.6541 1.3397 Slightly volatile Dividend Yield 0.0032 0.0034 0.0205 Slightly volatile PTB Ratio 4.14 5.2582 5.559 Slightly volatile Days Sales Outstanding 70.92 124 88.8534 Slightly volatile Book Value Per Share 71.32 67.926 21.845 Slightly volatile Operating Cash Flow Per Share 3.71 3.34 5.5399 Slightly volatile Stock Based Compensation To Revenue 0.0042 0.0045 0.006 Pretty Stable Capex To Depreciation 0.72 1.14 1.0297 Pretty Stable PB Ratio 4.14 5.2582 5.559 Slightly volatile EV To Sales 1.3 2.0203 1.653 Slightly volatile ROIC 0.32 0.3023 0.13 Slightly volatile Net Income Per Share 11.52 10.9686 5.7751 Slightly volatile Payables Turnover 4.1 3.96 3.5978 Slightly volatile Sales General And Administrative To Revenue 0.0099 0.0104 0.0426 Pretty Stable Capex To Revenue 0.0429 0.0409 0.0301 Slightly volatile Cash Per Share 15.07 14.3479 8.2114 Slightly volatile POCF Ratio 106 101 31.1135 Slightly volatile Interest Coverage 8.16 5.664 9.1611 Slightly volatile Payout Ratio 0.1 0.1094 0.4729 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 0.1615 0.2716 Slightly volatile EV To Operating Cash Flow 127 121 37.953 Slightly volatile PE Ratio 30.05 32.5628 24.2429 Pretty Stable Return On Tangible Assets 0.0599 0.0689 0.087 Slightly volatile Earnings Yield 0.0314 0.0307 0.0474 Very volatile Intangibles To Total Assets 0.45 0.3231 0.3726 Slightly volatile Net Debt To EBITDA 3.44 2.85 2.5558 Pretty Stable Current Ratio 0.5 0.5305 1.4544 Slightly volatile Receivables Turnover 4.66 2.95 4.2237 Slightly volatile Graham Number 136 129 51.6616 Slightly volatile Shareholders Equity Per Share 71.32 67.926 21.845 Slightly volatile Debt To Equity 1.52 1.3582 1.9427 Very volatile Capex Per Share 7.12 6.78 2.7598 Slightly volatile Revenue Per Share 227 216 85.161 Slightly volatile Interest Debt Per Share 102 97.3818 39.1091 Slightly volatile Debt To Assets 0.45 0.3925 0.4147 Very volatile Enterprise Value Over EBITDA 15.48 15.7238 12.3009 Slightly volatile Short Term Coverage Ratios 0.29 0.3 10.3316 Slightly volatile Price Earnings Ratio 30.05 32.5628 24.2429 Pretty Stable Operating Cycle 70.92 124 88.8534 Slightly volatile Price Book Value Ratio 4.14 5.2582 5.559 Slightly volatile Days Of Payables Outstanding 85.37 95.33 110 Slightly volatile Dividend Payout Ratio 0.1 0.1094 0.4729 Slightly volatile Price To Operating Cash Flows Ratio 106 101 31.1135 Slightly volatile Pretax Profit Margin 0.0601 0.0677 0.0905 Slightly volatile Ebt Per Ebit 0.48 0.5031 0.7812 Slightly volatile Operating Profit Margin 0.088 0.1345 0.1137 Slightly volatile Effective Tax Rate 0.37 0.2492 0.3183 Slightly volatile Company Equity Multiplier 3.62 3.4602 4.6212 Very volatile Long Term Debt To Capitalization 0.5 0.5759 0.6252 Pretty Stable Total Debt To Capitalization 0.51 0.5759 0.6403 Very volatile Return On Capital Employed 0.11 0.1539 0.1521 Slightly volatile Debt Equity Ratio 1.52 1.3582 1.9427 Very volatile Ebit Per Revenue 0.088 0.1345 0.1137 Slightly volatile Quick Ratio 0.5 0.5305 1.4544 Slightly volatile Dividend Paid And Capex Coverage Ratio 0.46 0.49 2.2543 Slightly volatile Net Income Per E B T 0.52 0.7508 0.6619 Slightly volatile Cash Ratio 0.4 0.2848 0.3706 Slightly volatile Operating Cash Flow Sales Ratio 0.0192 0.0202 0.0803 Pretty Stable Days Of Sales Outstanding 70.92 124 88.8534 Slightly volatile Cash Flow Coverage Ratios 0.0413 0.0435 0.1844 Very volatile Price To Book Ratio 4.14 5.2582 5.559 Slightly volatile Fixed Asset Turnover 18.82 12.0546 15.1655 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 15.48 15.7238 12.3009 Slightly volatile Debt Ratio 0.45 0.3925 0.4147 Very volatile Cash Flow To Debt Ratio 0.0413 0.0435 0.1844 Very volatile Price Sales Ratio 1.04 1.6541 1.3397 Slightly volatile Return On Assets 0.0383 0.0467 0.0568 Slightly volatile Asset Turnover 0.72 0.9187 0.9025 Very volatile Net Profit Margin 0.0407 0.0508 0.062 Slightly volatile Gross Profit Margin 0.18 0.2559 0.2379 Slightly volatile Price Fair Value 4.14 5.2582 5.559 Slightly volatile Return On Equity 0.18 0.1615 0.2716 Slightly volatile

LPL Fundamental Market Drivers

LPL Upcoming Events

About LPL Financial Financial Statements

Also Currently Popular

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:

How To Invest In LPL Details

Is LPL Stock a good investment? Details

What is LPL Financial's Net Worth? Details

Largest Investment Banking & Brokerage Companies View

Largest Financial Services Companies View

Altman Z Score Details

Piotroski F Score Details

Beneish M Score Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details