LPL Financial
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $4,932,470 | $4,551,977 | $3,835,025 | $3,670,007 |
Gross Profit | 1,168,619 | 898,012 | 989,470 | 966,398 |
EBITDA | 690,547 | 236,612 | 616,774 | 638,992 |
EBIT | 503,174 | 72,184 | 474,440 | 503,115 |
Net Income | 300,719 | -29,517 | 273,249 | 318,573 |
Net Change In Cash | 4,932,470 | 4,551,977 | 3,835,025 | 3,670,007 |
Free Cash Flow | -1,871,763 | 56,311 | 220,342 | |
Cash | 1,037,378 | 1,343,507 | 4,185,337 | 1,229,181 |
Basic Shares | 80,409 | 80,357 | 77,760 | 75,112 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
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 | -981,780 | -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
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $5.23 |
2025-09-30 | $5.20 |
2025-06-30 | $4.51 |
