LPL Financial Holdings Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue4.94B4.93B4.55B3.84B3.67B3.51B3.11B2.93B
Cost of Goods Sold3.69B3.76B3.65B2.85B2.70B2.61B2.24B2.13B
Gross Profit1.25B1.17B898.0M989.5M966.4M905.2M864.3M805.8M
R&D Expenses00000000
Operating Expenses599.7M586.6M825.8M515.0M463.3M481.9M427.0M411.3M
Operating Income646.1M582.0M72.2M474.4M503.1M423.3M437.3M394.4M
Other Income / Gains-161.5M-184.4M-106.3M-105.6M-85.9M-82.0M-90.0M-64.3M
Net Income356.4M300.7M-29.5M273.2M318.6M270.7M255.3M243.8M
EPS (Diluted)4.453.76-0.373.424.273.623.413.26
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.2520.2370.1970.2580.2630.2580.2780.275
General And Administrative Expenses192.4M51.0M398.2M144.0M133.1M126.4M114.1M111.0M
Selling And Marketing Expenses208.4M657.9M208.5M177.6M145.6M162.1M164.5M136.1M
Selling General And Administrative Expenses400.8M708.9M606.8M321.5M278.7M288.4M278.6M247.2M
Other Expenses198.9M-122.3M219.0M193.5M184.6M193.5M148.3M164.2M
Cost And Expenses4.29B4.35B4.48B3.36B3.17B3.09B2.67B2.54B
Interest Income45.2M50.0M000000
Interest Expense100.3M105.6M106.3M105.6M85.9M82.0M67.8M64.3M
Depreciation And Amortization173.0M187.4M164.4M142.3M135.9M134.6M110.8M101.6M
Ebitda757.9M690.5M236.6M616.8M639.0M557.9M525.9M496.0M
Ebitdaratio0.1530.140.0520.1610.1740.1590.1690.169
Operating Income Ratio0.1310.1180.0160.1240.1370.1210.1410.135
Income Before Tax484.6M397.6M-34.1M368.8M417.3M341.3M347.3M330.1M
Income Before Tax Ratio0.0980.081-0.0070.0960.1140.0970.1120.113
Income Tax Expense128.2M96.8M-4.6M95.6M98.7M70.5M92.0M86.3M
Net Income Ratio0.0720.061-0.0060.0710.0870.0770.0820.083
Epsdiluted4.433.74-0.373.404.243.593.393.23
Weighted Average Shs Out80.1M80.0M80.0M77.3M74.6M74.8M74.8M74.7M
Weighted Average Shs Out Dil80.4M80.4M80.4M77.8M75.1M75.3M75.4M75.5M