NASDAQ · Financial Statements

LPL Financial Holdings Inc. (LPLA) Financial Statements

$334.37 NASDAQ: LPLA Market Cap $26.74B

LPL Financial Holdings Inc. most recently reported annual revenue of $17.0B, net profit of $863.0M, revenue has compounded at 23.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$7.7B$8.6B$10.1B$12.4B$17.0B
Operating Profit$730.0M$1.2B$1.6B$1.7B$2.3B
Net Profit$460.0M$846.0M$1.1B$1.1B$863.0M
EPS$5.63$10.40$13.69$14.03$10.92
Op Margin9.5%14.4%16.2%13.5%13.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$8.0B$9.5B$10.4B$13.3B$18.5B
Total Liabilities$6.3B$7.3B$8.3B$10.4B$13.1B
Cash$495.0M$848.0M$466.0M$967.0M$1.0B
Borrowings$3.0B$2.9B$4.0B$5.7B$7.3B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$453.0M$1.9B$513.0M$278.0M$-423.0M
Investing Cash Flow$-675.0M$-683.0M$-1.3B$-2.2B$-2.9B
Financing Cash Flow$-119.0M$-323.0M$-1.1B$-251.0M$1.5B
Net Cash Flow$273.0M$1.1B$-556.0M$103.0M$371.0M
Free Cash Flow$237.0M$1.6B$109.0M$-285.0M$-993.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.69
EV / EBITDA11.34
FCF Yield-4.28%
Quick Ratio2.46
Interest Coverage5.07
Return 1Y7.09%
Return 3Y40.65%
Return 5Y107.37%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksNasdaq High ROE StocksAll stock screens
LPLA Overview LPLA Dividend Run Stock Screener