LPL Financial Holdings Inc. (LPLA) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
LPL Financial is the largest US independent broker/dealer, with more than 32,000 financial advisors, roughly 11 million customer accounts, and roughly $2.4 trillion in client assets under managemen...
LPL Financial Holdings Inc.'s revenue increased 37.2% year over year, from $12.39B to $16.99B.
Net income decreased 18.5% over the same period, from $1.06B to $863.0M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 320% in total.
Total debt increased by 32.1% to $7.26B.
The debt-to-equity ratio stands at 1.36, indicating a elevated leverage profile.
Operating cash flow declined 248.2% to $-411.4M.
LPL Financial Holdings Inc. maintains a moderate net profit margin of 5.1%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2024 | $2.93B+3.5% | $243.8M | $330.1M | $330.1M | $-178.9M | $11.50B | $4.44B | $2.52B |
| Q3 FY2024 | $3.11B+6.0% | $255.3M | $347.3M | $347.3M | $209.3M | $11.94B | $4.44B | $2.77B |
| Q4 FY2024 | $3.51B+13.0% | $270.7M | $341.3M | $341.3M | $-178.8M | $13.32B | $5.49B | $2.93B |
| Q1 FY2025 | $3.67B+4.5% | $318.6M | $417.3M | $417.3M | $339.8M | $13.96B | $5.69B | $3.12B |
| Q2 FY2025 | $3.84B+4.5% | $273.2M | $368.8M | $368.8M | $193.3M | $17.47B | $7.18B | $5.07B |
| Q3 FY2025 | $4.55B+18.7% | $-29.5M | $-34.1M | $-34.1M | $-1.73B | $18.03B | $7.52B | $5.04B |
| Q4 FY2025 | $4.93B+8.4% | $300.7M | $397.6M | $397.6M | $785.0M | $18.49B | $7.26B | $5.34B |
| Q1 FY2026 | $4.94B+0.1% | $356.4M | $484.6M | $484.6M | $290.4M | $18.84B | $7.18B | $5.69B |
Balance Sheet Summary (Latest Period)
LPL Financial Holdings Inc. (LPLA) Financial Statements & Revenue History
LPL Financial Holdings Inc. (LPLA) is a US-listed stock operating in the Financial Services sector, specifically the Security & Commodity Brokers, Dealers, Exchanges & Services industry trading at $302.76 with a market capitalization of $24. This page provides 41 historical financial statements for LPL Financial Holdings Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, LPL Financial Holdings Inc. reported revenue of $17.0 billion, representing 37.2% year-over-year growth. The net profit margin of 5.1% indicates moderate profitability. The debt-to-equity ratio of 1.36 indicates elevated leverage.
LPLA Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows LPL Financial Holdings Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether LPLA is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track LPLA's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently LPL Financial Holdings Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of LPLA's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use LPLA Financial Data
Investors use LPL Financial Holdings Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare LPLA's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how LPLA's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View LPLA's financial health score, earnings, and pre-market pricing.
Financial data is sourced from LPL Financial Holdings Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.LPLA trades on NYSE. This page is for informational purposes only and is not financial advice.