LPL Financial

LPL Financial

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$5,344,030
$5,186,623
$4,938,434
$4,932,470
Gross Profit
1,662,159
1,627,441
1,245,788
1,168,619
EBITDA
781,091
978,682
757,857
690,547
EBIT
590,960
797,991
584,876
503,174
Net Income
356,561
379,261
356,404
300,719
Net Change In Cash
5,344,030
5,186,623
4,938,434
4,932,470
Free Cash Flow
67,459
192,489
134,653
490,217
Cash
1,059,019
2,695,857
2,905,947
1,037,378
Basic Shares
78,968
80,243
80,446
80,409

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$16,989,479
$12,385,107
$10,052,848
$8,600,825
Gross Profit
4,347,276
3,369,443
3,051,376
2,369,199
EBITDA
2,182,925
2,110,834
1,985,784
1,525,264
EBIT
1,552,913
1,667,073
1,631,579
1,237,887
Net Income
863,024
1,058,616
1,066,250
845,702
Net Change In Cash
16,989,479
12,385,107
10,052,848
8,600,825
Cost of Revenue
1,064,906
Free Cash Flow
-993,420
-284,942
109,325
1,638,981
Cash
1,037,378
967,079
465,671
847,519
Basic Shares
79,061
75,427
77,861
81,285

Earnings Calls

QuarterEPS
2026-09-30
$5.97
2026-06-30
$5.84
2026-03-31
$5.60
2025-12-31
$5.23