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LPLA FINANCIAL STATEMENTS

LPL Financial Holdings Inc — balance sheet, income statement and cash flow trends

LPLALPL Financial Holdings Inc

🇺🇸 USA · NASDAQ · Financial Services · Capital Markets

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue19.6 B $Gross Profit4.9 B $ · 25%Operating Income2.1 B $ · 11%Pre-tax Income1.4 B $ · 7%Net Income to Owners1 B $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue19.6 B $+38.8%
Gross Profit4.9 B $+32.6%
Operating Income2.1 B $+14.2%
EBITDA2.6 B $+10.8%
Net Income to Owners1 B $-9.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets19.8 B
  • Equity5.8 B $30%
  • Current Liabilities3.4 B $18%
  • Long-term Liabilities10 B $52%

Key Figures

YoY change
Total Assets19.8 B $+13.3%
Total Liabilities14 B $+13.2%
Total Equity5.8 B $+13.4%
Cash & ST Investments2.7 B $-37.5%
Total Debt7.5 B $+1.7%
Net Debt4.8 B $+51.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2 B02 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-3 B-2 B-1 B0-375.3 M $Operating-2.4 B $Investing-178.4 M $Financing-3 B $Net Change

Key Figures

YoY change
Operating Cash Flow-375.3 M $-166.6%
Capital Expenditures679.1 M $+19.3%
Free Cash Flow-1.1 B $—
Dividends Paid96 M $+5.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.