LPL Financial Holdings Inc. (LPLA) Financials

LPLA Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 19.8 billion 14.0 billion
March 31, 2026 18.8 billion 13.1 billion
Dec. 31, 2025 18.5 billion 13.1 billion
Sept. 30, 2025 18.0 billion 13.0 billion

LPLA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 327.1 million 46.6 million
March 31, 2026 134.7 million 23.1 million
Dec. 31, 2025 490.2 million 20.4 million
Sept. 30, 2025 -1.9 billion 19.4 million

LPLA Net Income
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DateNet Income
June 30, 2026 735.7 million
March 31, 2026 356.4 million
Dec. 31, 2025 300.7 million
Sept. 30, 2025 -29.5 million

LPLA Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 2.7 billion 7.5 billion -
March 31, 2026 2.9 billion 7.2 billion 339.2 million
Dec. 31, 2025 1.1 billion 7.3 billion 204.0 million
Sept. 30, 2025 1.5 billion 7.2 billion 185.5 million

LPLA Shares Outstanding
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DateShares Outstanding
June 30, 2026 80.2 million
March 31, 2026 80.4 million
Dec. 31, 2025 80.4 million
Sept. 30, 2025 80.4 million

LPLA Expenses
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DateCapexR&DG&AS&M
June 30, 2026 365.2 million - 777.8 million 220.0 million
March 31, 2026 165.8 million - 400.8 million 208.4 million
Dec. 31, 2025 171.7 million - 708.9 million 657.9 million
Sept. 30, 2025 142.2 million - 606.8 million 208.5 million

LPLA Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 5.2 billion 3.6 billion
March 31, 2026 4.9 billion 3.7 billion
Dec. 31, 2025 4.9 billion 3.8 billion
Sept. 30, 2025 4.6 billion 3.7 billion

LPLA Revenue by Segment
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LPLA

Price: $359.33

52 week price:
260.15
400.16

Dividend Yield: 0.34%

5-year range yield:
0.31%
0.70%

Forward Dividend Yield: 0.33%

Payout Ratio: 9.35%

Payout Ratio Range:
-81.33%
2108.18%

Dividend Per Share: 1.20 USD

Earnings Per Share: 12.26 USD

P/E Ratio: 28.89

Exchange: NMS

Sector: Financial Services

Industry: Capital Markets

Country: United States

Volume: 56351

Ebitda: 560.8 million

Market Capitalization: 28.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: 6.45%

DGR5: 3.87%

DGR10: 2.04%

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