LPL Financial
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $4,551,977 | $3,835,025 | $3,670,007 | $3,512,351 |
Gross Profit | 3,891,061 | 989,470 | 966,398 | 905,202 |
EBITDA | 774,789 | 616,774 | 638,992 | 557,906 |
EBIT | 610,361 | 474,440 | 503,115 | 423,260 |
Net Income | -29,517 | 273,249 | 318,573 | 270,749 |
Net Change In Cash | 4,551,977 | 3,835,025 | 3,670,007 | 3,512,351 |
Free Cash Flow | -1,871,763 | 56,311 | 220,342 | -344,301 |
Cash | 1,343,507 | 4,185,337 | 1,229,181 | 967,079 |
Basic Shares | 80,357 | 77,760 | 75,112 | 75,337 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $12,385,107 | $10,052,848 | $8,600,825 | $7,720,830 |
Gross Profit | 3,369,443 | 3,051,376 | 2,369,199 | 1,713,714 |
EBITDA | 2,110,834 | 1,985,784 | 1,525,264 | 936,431 |
EBIT | 1,667,073 | 1,631,579 | 1,237,887 | 705,743 |
Net Income | 1,058,616 | 1,066,250 | 845,702 | 459,866 |
Net Change In Cash | 12,385,107 | 10,052,848 | 8,600,825 | 7,720,830 |
Cost of Revenue | 1,064,906 | 273,330 | ||
Free Cash Flow | -284,942 | 109,325 | 1,638,981 | 237,147 |
Cash | 967,079 | 465,671 | 847,519 | 495,246 |
Basic Shares | 75,427 | 77,861 | 81,285 | 81,742 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $5.20 |
2025-06-30 | $4.51 |
2025-03-31 | $5.15 |
