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LPL Financial Holdings Inc.
LPL Financial Holdings Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,562 | 26.3 | 4.53 | 1.35 | 32,000.61 |
| Oct 2026 | 17,577 | 26.3 | 4.51 | 1.35 | 31,605.86 |
| Oct 2026 | 18,341 | 25.9 | 4.45 | 1.35 | 31,010.95 |
| Oct 2026 | 18,383 | 25.7 | 4.42 | 1.35 | 30,711.72 |
| Oct 2026 | 18,303 | 26.2 | 4.48 | 1.35 | 31,105.44 |
| Oct 2026 | 18,431 | 25.5 | 4.39 | 1.35 | 30,399.71 |
| Oct 2026 | 18,524 | 25.2 | 4.32 | 1.35 | 29,977.15 |
| Oct 2026 | 18,413 | 25.6 | 4.40 | 1.35 | 30,519.50 |
| Oct 2026 | 18,430 | 25.5 | 4.39 | 1.35 | 30,363.71 |
| Oct 2026 | 18,472 | 25.4 | 4.36 | 1.35 | 30,096.51 |
LPL Financial Holdings Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 5,186,623,000.0 | 4,938,434,000.0 | 4,932,470,000.0 | 4,551,977,000.0 |
| Net Profit | 379,261,000.0 | 356,404,000.0 | 300,719,000.0 | -29,517,000.0 |
| EPS | 4.8 | 4.5 | 3.8 | -0.4 |
LPL Financial Holdings Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 16,989,479,000.0 | 12,385,107,000.0 | 10,052,848,000.0 | 8,600,825,000.0 | — |
| Net Profit | 863,024,000.0 | 1,058,616,000.0 | 1,066,250,000.0 | 845,702,000.0 | — |
| EPS | 11.0 | 14.2 | 13.9 | 10.6 | — |
LPL Financial Holdings Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 18,492,753,000.0 | 13,317,404,000.0 | 10,385,480,000.0 | 9,482,226,000.0 | — |
| Total Liabilities | 13,148,268,000.0 | 10,386,802,000.0 | 8,306,501,000.0 | 7,314,674,000.0 | — |
| Total Equity | 5,344,485,000.0 | 2,930,602,000.0 | 2,078,979,000.0 | 2,167,552,000.0 | — |
Owes vs Owns
LPL Financial Holdings Inc. owed $0.71 for every $1 it owned in Jun 2026, down from $0.77 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.71× | 0.71× | 0.78× | 0.80× | 0.77× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
LPL Financial Holdings Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 6.0%Receivables 31.4%Fixed assets (tangible) 8.6%Intangible assets 32.3%Long-term investments 2.1%Other assets 19.6%
How it's funded — Dec 2025
Long-term debt 38.8%Payables 17.7%Other liabilities 14.1%Shareholders' equity 28.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,113.5 | 1,009.3 | 541.8 | 884.3 |
| Receivables | 5,812.4 | 3,914.3 | 2,861.7 | 2,418.6 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 1,582.9 | 1,329.2 | 1,026.9 | 872.9 |
| Intangible assets | 5,975.5 | 3,655.9 | 2,528.2 | 2,070.1 |
| Long-term investments | 387.1 | 293.9 | 192.4 | 138.1 |
| Other assets | 3,621.3 | 3,114.9 | 3,234.6 | 3,098.2 |
| Liabilities & equity | ||||
| Short-term debt | 79.0 | 1,047.0 | 280.0 | 0.0 |
| Long-term debt | 7,179.7 | 4,447.7 | 3,454.1 | 2,717.4 |
| Payables | 3,280.4 | 2,616.3 | 2,915.5 | 3,291.3 |
| Other liabilities | 2,609.1 | 2,275.7 | 1,656.9 | 1,305.9 |
| Shareholders' equity | 5,344.5 | 2,930.6 | 2,079.0 | 2,167.6 |
| Net tangible assets | -631.0 | -725.3 | -449.3 | 97.4 |
LPL Financial Holdings Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -411,404,000.0 | 277,589,000.0 | 512,611,000.0 | 1,945,577,000.0 | — |
| Investing Activities | -2,386,593,000.0 | -1,592,132,000.0 | -860,186,000.0 | -376,400,000.0 | — |
| Financing Activities | 3,168,685,000.0 | 1,417,432,000.0 | -208,532,000.0 | -504,271,000.0 | — |