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LPL Financial Holdings Inc.

LPLA

CIK 0001397911 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$4.93B
↑+40.4% +$1.42Bvs FY2024 (Q4)
Operating Income
$4.83B
↑+41.1% +$1.41Bvs FY2024 (Q4)
Net Income
$301M
↑+11.1% +$30Mvs FY2024 (Q4)
Gross Profit
$4.93B
↑+40.4% +$1.42Bvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
31/100
  • Profitability
    0Insufficient data
  • Liquidity
    0Insufficient data
  • Leverage
    32D/E 1.36 (under 0.5 = conservative)
  • Efficiency
    56Asset Turnover 0.93x (1.0+ = capital-efficient)
  • Growth
    100Revenue YoY +40.4% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Insufficient data

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$570M
investment in PP&E
Dividends paid (TTM)
$94M
cash returned to holders
Stock buybacks (TTM)
$100M
share count reduction
Stock-based comp (TTM)
$79M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$18.49B
everything owned
Total liabilities
$13.15B
everything owed
Stockholders' equity
$5.34B
shareholder claim
Net debt
$6.22B
LT debt minus cash

Recent performance · 64 quarters

Revenue↑+40.4% +$1.42B
$4.93B
Net Income↑+11.1% +$30M
$301M
Free Cash Flow↑+470.5% +$779M
$613M

Drill down

LPLA Sankey

See LPL Financial Holdings Inc.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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LPLA Charts

64 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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LPLA Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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