LPL Financial Holdings financials
$308.05−1.48%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.04B | $4.94B | $4.93B | $4.55B | $3.75B | $3.67B | $3.51B | $3.11B | $2.93B | $2.83B | $2.64B | $2.52B |
| Gross profit | $4.94B | $4.84B | $4.83B | $4.45B | $3.64B | $3.58B | $3.43B | $3.04B | $2.87B | $2.77B | $2.59B | $2.47B |
| Gross margin | 98.0% | 98.0% | 97.9% | 97.7% | 97.2% | 97.7% | 97.7% | 97.8% | 97.8% | 97.9% | 97.9% | 98.1% |
| Operating income | $367.1M | $484.6M | $397.6M | -$34.1M | $281.3M | $417.3M | $341.3M | $347.3M | $330.1M | $374.2M | $293.8M | $317.7M |
| Net income | $379.3M | $356.4M | $300.7M | -$29.5M | $273.2M | $318.6M | $270.7M | $255.3M | $243.8M | $288.8M | $217.6M | $224.3M |
| Net margin | 7.5% | 7.2% | 6.1% | −0.6% | 7.3% | 8.7% | 7.7% | 8.2% | 8.3% | 10.2% | 8.2% | 8.9% |
| Diluted EPS | $4.74 | $4.43 | $3.74 | $-0.37 | $3.40 | $4.24 | $3.60 | $3.39 | $3.23 | $3.83 | $2.86 | $2.91 |
| EBITDA | $367.1M | $484.6M | $397.6M | -$34.1M | $281.3M | $417.3M | $341.3M | $347.3M | $330.1M | $374.2M | $293.8M | $317.7M |
| Operating cash flow | $401.9M | $290.4M | $785.0M | -$1.73B | $193.3M | $339.8M | -$178.8M | $209.3M | -$178.9M | $425.9M | $142.5M | -$44.6M |
| Free cash flow | $202.5M | $124.6M | $613.3M | -$1.87B | $56.3M | $220.3M | -$344.3M | $62.3M | -$307.8M | $304.9M | $36.7M | -$139.7M |
| Diluted shares | 80.0M | 80.4M | 80.4M | 80.4M | 80.4M | 75.1M | 75.3M | 75.4M | 75.5M | 75.5M | 76.1M | 77.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.70B | $2.68B | $2.83B | $2.59B | $5.80B | $2.74B |
| Short-term investments | $436.4M | $326.1M | $316.8M | $443.4M | $256.6M | $250.5M |
| Total debt | $7.46B | $7.18B | $7.26B | $7.52B | $7.18B | $5.69B |
| Total assets | $19.79B | $18.84B | $18.49B | $18.03B | $17.47B | $13.96B |
| Total liabilities | $14.03B | $13.15B | $13.15B | $12.99B | $12.40B | $10.84B |
| Shareholders' equity | $5.76B | $5.69B | $5.34B | $5.04B | $5.07B | $3.12B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology