LPL Financial Holdings Inc. financial data

Symbol
LPLA on Nasdaq
Industry
Security & Commodity Brokers, Dealers, Exchanges & Services
Location
4707 Executive Drive, San Diego, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
LPL Investment Holdings Inc. (to 6/5/2012)
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 356 % +0.74%
Return On Equity 40.4 % -19.7%
Return On Assets 8.86 % -20.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 74.6M shares
Entity Public Float 21.3B USD +28.3%
Common Stock, Value, Issued 131K USD +0.77%
Weighted Average Number of Shares Outstanding, Basic 74.7M shares -2.73%
Weighted Average Number of Shares Outstanding, Diluted 75.4M shares -3.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.4B USD +23.2%
Costs and Expenses 11B USD +27.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.39B USD -3.59%
Income Tax Expense (Benefit) 334M USD -11.7%
Net Income (Loss) Attributable to Parent 1.06B USD -0.72%
Earnings Per Share, Basic 14.2 USD/shares +2.09%
Earnings Per Share, Diluted 14 USD/shares +2.48%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 967M USD +108%
Deferred Income Tax Assets, Net 130M USD -22.4%
Property, Plant and Equipment, Net 1.21B USD +29.7%
Operating Lease, Right-of-Use Asset 119M USD +27%
Intangible Assets, Net (Excluding Goodwill) 1.48B USD +121%
Goodwill 2.17B USD +17%
Assets 13.3B USD +28.2%
Liabilities 10.4B USD +25%
Retained Earnings (Accumulated Deficit) 5.07B USD +24%
Stockholders' Equity Attributable to Parent 2.93B USD +41%
Liabilities and Equity 13.3B USD +28.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 426M USD
Net Cash Provided by (Used in) Financing Activities -49.8M USD +74.8%
Net Cash Provided by (Used in) Investing Activities -130M USD +63%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 131M shares +0.52%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.68B USD +3.99%
Interest Paid, Excluding Capitalized Interest, Operating Activities 43.5M USD +9.21%
Deferred Tax Assets, Valuation Allowance 23.2M USD -31.6%
Deferred Tax Assets, Gross 451M USD +23.1%
Operating Lease, Liability 148M USD +19.6%
Payments to Acquire Property, Plant, and Equipment 121M USD +19.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.06B USD -0.72%
Lessee, Operating Lease, Liability, to be Paid 175M USD +18.1%
Property, Plant and Equipment, Gross 2.59B USD +30.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 35.5M USD +27.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 36.4M USD +27.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -96K USD +56.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 27.3M USD +10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 34.4M USD +29.1%
Unrecognized Tax Benefits 46.5M USD -24.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 34M USD +29.9%
Operating Lease, Payments 7.06M USD +9.62%
Amortization of Intangible Assets 135M USD +26.1%
Depreciation, Depletion and Amortization 309M USD +24.9%
Deferred Tax Assets, Net of Valuation Allowance 428M USD +28.6%