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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 Profit11.4 B $ · 58%Operating Income654.2 M $ · 3%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 Profit11.4 B $+205.1%
Operating Income654.2 M $-64.4%
EBITDA2.3 B $+0.2%
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 $100%

Key Figures

YoY change
Total Assets19.8 B $+13.3%
Total Liabilities14 B $+13.2%
Total Equity5.8 B $+13.4%
Cash & ST Investments1.5 B $-65.7%
Total Debt——
Net Debt-1.3 B $-140.5%

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 B0-767.2 M $Operating-2.1 B $Investing-104.7 M $Financing-3 B $Net Change

Key Figures

YoY change
Operating Cash Flow-767.2 M $-236.1%
Capital Expenditures479.7 M $-15.7%
Free Cash Flow-1.2 B $—
Dividends Paid-72.1 M $-266.5%

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 2, 26. This content is for informational purposes only and is not investment advice.