LPL Financial Holdings Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.0B | $12.4B | $10.1B | $8.6B | $7.7B |
| Pretax income | $1.1B | $1.4B | $1.4B | $1.1B | $601.3M |
| Income tax expense | $286.5M | $334.3M | $378.5M | $266.0M | $141.5M |
| Net income | $863.0M | $1.1B | $1.1B | $845.7M | $459.9M |
| Balance Sheet | |||||
| Cash and equivalents | $1.0B | $967.1M | $465.7M | $847.5M | $495.2M |
| Total assets | $18.5B | $13.3B | $10.4B | $9.5B | $8.0B |
| Total liabilities | $13.1B | $10.4B | $8.3B | $7.3B | $6.3B |
| Total debt | $7.3B | $5.5B | $3.8B | $2.7B | $2.8B |
| Stockholders' equity | $5.3B | $2.9B | $2.1B | $2.2B | $1.7B |
| Cash Flow Statement | |||||
| Cash from operations | -$411.4M | $277.6M | $512.6M | $1.9B | $453.1M |
| Depreciation and amortization | $393.4M | $308.5M | $247.0M | $199.8M | $151.4M |
| Stock-based compensation | $79.4M | $91.8M | $68.7M | $52.6M | $44.2M |
| Capital expenditure | $570.4M | $562.5M | $403.3M | $306.6M | $216.0M |
| Free cash flow | -$981.8M | -$284.9M | $109.3M | $1.6B | $237.1M |
| Dividends paid | $94.4M | $89.7M | $92.2M | $79.8M | $80.1M |
| Share repurchases | $100.0M | $170.1M | $1.1B | $325.0M | $90.0M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 80.0M · Free float 42.8%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.