LPLA: financial statements from SEC — TradeAlmanac

LPLA

LPL Financial Holdings Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	16.99bn	12.39bn
Operating expenses	15.84bn	10.99bn
Interest expense	403m	274m
Pre-tax income	1.15bn	1.39bn
Income tax	286m	334m
Net income	863m	1.06bn
Earnings per share	10.97	14.17
Earnings per share, diluted	10.92	14.03
Weighted average shares	79m	75m
Weighted average shares, diluted	79m	75m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	1.02bn	1.04bn	1.34bn	4.19bn	1.23bn	967m	1.47bn	1.32bn
Property, plant and equipment	1.47bn	1.41bn	1.34bn

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	−411m	278m
Depreciation and amortisation	393m	309m
Share-based compensation	79m	92m
Capital expenditure	570m	563m
Investing cash flow	−2.39bn	−1.59bn
Dividends paid	94m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)