LPL Financial Holdings Inc. financial data

Symbol
LPLA on Nasdaq
Location
4707 Executive Drive, San Diego, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 308 % -17.6%
Return On Equity 32.2 % -26.1%
Return On Assets 7.89 % -14.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 80M shares +7.01%
Entity Public Float 21.3B USD +28.3%
Common Stock, Value, Issued 136K USD +3.82%
Weighted Average Number of Shares Outstanding, Basic 80M shares +7.04%
Weighted Average Number of Shares Outstanding, Diluted 80.4M shares +6.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 14.1B USD +29.2%
Costs and Expenses 12.7B USD +31.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.47B USD +12.1%
Income Tax Expense (Benefit) 357M USD +4.54%
Net Income (Loss) Attributable to Parent 1.12B USD +14.7%
Earnings Per Share, Basic 14 USD/shares +13.2%
Earnings Per Share, Diluted 14 USD/shares +13.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.19B USD +217%
Deferred Income Tax Assets, Net 130M USD -22.6%
Property, Plant and Equipment, Net 1.28B USD +19.9%
Operating Lease, Right-of-Use Asset 134M USD +42.7%
Intangible Assets, Net (Excluding Goodwill) 1.64B USD +110%
Goodwill 2.21B USD +19%
Assets 17.5B USD +51.9%
Liabilities 12.4B USD +37.9%
Retained Earnings (Accumulated Deficit) 5.62B USD +22.7%
Stockholders' Equity Attributable to Parent 5.07B USD +102%
Liabilities and Equity 17.5B USD +51.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 340M USD -20.2%
Net Cash Provided by (Used in) Financing Activities 30M USD
Net Cash Provided by (Used in) Investing Activities -199M USD -53.3%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 137M shares +4.48%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.91B USD +99.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 53.6M USD +23%
Deferred Tax Assets, Valuation Allowance 23.2M USD -31.6%
Deferred Tax Assets, Gross 451M USD +23.1%
Operating Lease, Liability 163M USD +33.9%
Payments to Acquire Property, Plant, and Equipment 119M USD -1.29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.12B USD +14.7%
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) -72K USD
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 8.26M USD +17.1%
Amortization of Intangible Assets 165M USD +41.3%
Depreciation, Depletion and Amortization 359M USD +32.6%
Deferred Tax Assets, Net of Valuation Allowance 428M USD +28.6%