LPL Financial Holdings Inc. LPLA

Annual Quarterly

FY2025 · ended Dec 31, 2025 · Revenue $16.99B, +37.2% YoY · Filed Feb 23, 2026

LPL Financial Holdings Inc. (LPLA) files with the SEC under industry code 6200, Security & Commodity Brokers, Dealers, Exchanges & Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $17.0 billion and net income of $863.0 million. Free cash flow was -$981.8 million. As of Sep 30, 2026 it held $1.2 billion in cash and investments and $8.0 billion in total debt.

Revenue (TTM)
$20.40B
+31.0% vs year-ago TTM
Net income (TTM)
$1.39B
+67.2% vs year-ago TTM
Operating cash flow (TTM)
$1.77B
+229.0% vs year-ago TTM
Free cash flow (TTM)
$1.01B
+152.0% vs year-ago TTM
EPS (TTM)
$17.42
+62.7% vs year-ago TTM
Dividend per share (TTM)
$1.20
+0.0% vs year-ago TTM
Shares outstanding
80.08M
+7.4% vs prior year
Net cash
$-6.81B
as of Sep 30, 2026
Operating margin
—

Company profile

Industry
Security & Commodity Brokers, Dealers, Exchanges & Services (SIC 6200)
Listed as
LPLA (Nasdaq)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
San Diego, CA
SEC filer status
Large accelerated filer
SEC CIK
1397911
Former names
LPL Investment Holdings Inc. (until Jun 5, 2012)

Other Security & Commodity Brokers, Dealers, Exchanges & Services companies

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Key figures

Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.

FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
Revenue
$17.0B
$12.4B
$10.1B
$8.6B
$7.7B
Net income
$863.0M
$1.1B
$1.1B
$845.7M
$459.9M
Diluted EPS
$10.92
$14.03
$13.69
$10.40
$5.63
Operating cash flow
-$411.4M
$277.6M
$512.6M
$1.9B
$453.1M
Free cash flow
-$981.8M
-$284.9M
$109.3M
$1.6B
$237.1M
Total assets
$18.5B
$13.3B
$10.4B
$9.5B
$8.0B
Total liabilities
$13.1B
$10.4B
$8.3B
$7.3B
$6.3B
Stockholders' equity
$5.3B
$2.9B
$2.1B
$2.2B
$1.7B
Cash and investments
$1.1B
$1.0B
$557.0M
$900.1M
$544.4M
Total debt
$7.5B
$5.7B
$4.0B
$2.9B
$3.1B

Recent SEC filings

Form Description Filed Period
10-Q Quarterly report Oct 29, 2026 Sep 30, 2026
8-K Current report
Results of operations
 Oct 27, 2026 Oct 27, 2026
10-Q Quarterly report Aug 3, 2026 Jun 30, 2026
8-K Current report
Results of operations
 Jul 30, 2026 Jul 30, 2026
8-K Current report
Bylaw or fiscal year change, Shareholder vote results
 May 15, 2026 May 14, 2026
10-Q Quarterly report May 4, 2026 Mar 31, 2026

All 1000 LPL Financial Holdings Inc. SEC filings

Source: SEC EDGAR filings. This is company-reported data, not investment advice.