LPL Financial

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$4,938,434
$4,932,470
$4,551,977
$3,835,025
Gross Profit
1,245,788
1,168,619
898,012
989,470
EBITDA
757,857
690,547
236,612
616,774
EBIT
584,876
503,174
72,184
474,440
Net Income
356,404
300,719
-29,517
273,249
Net Change In Cash
4,938,434
4,932,470
4,551,977
3,835,025
Free Cash Flow
134,653
490,217
-1,871,763
56,311
Cash
2,905,947
1,037,378
1,343,507
4,185,337
Basic Shares
80,446
80,409
80,357
77,760

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$16,989,479
$12,385,107
$10,052,848
$8,600,825
Gross Profit
4,347,276
3,369,443
3,051,376
2,369,199
EBITDA
2,182,925
2,110,834
1,985,784
1,525,264
EBIT
1,552,913
1,667,073
1,631,579
1,237,887
Net Income
863,024
1,058,616
1,066,250
845,702
Net Change In Cash
16,989,479
12,385,107
10,052,848
8,600,825
Cost of Revenue
1,064,906
Free Cash Flow
-993,420
-284,942
109,325
1,638,981
Cash
1,037,378
967,079
465,671
847,519
Basic Shares
79,061
75,427
77,861
81,285

Earnings Calls

QuarterEPS
2026-03-31
$5.60
2025-12-31
$5.23
2025-09-30
$5.20
2025-06-30
$4.51