What is Lpl Financial's earnings per share (EPS)?

Lpl Financial (LPLA) reported diluted earnings per share of $10.92 for fiscal year 2025. This represents a -22.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Lpl Financial Financials

LPLA

Trailing 12 months to June 30, 2026

Revenue $19.6B +38.8% YoY

Net Income $1.0B -9.9% YoY

EPS (Diluted) $12.57 -14.0% YoY

Free Cash Flow -$931.3M -17226.3% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 3, 2026 Currency USD FYE December

Lpl Financial (LPLA) reported $19.6B in revenue over the twelve months to Jun 30, 2026, up 38.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI LPLA FY2025 2026-05-04

LPL’s growth engine now looks like a cash-absorbing expansion cycle, with borrowing filling the gap left by weaker cash conversion.

Between FY2023 and FY2025, revenue added roughly $6.9B, but the business finished that stretch with operating cash flow at -$411M, so added scale did not translate into more internal cash. With interest expense reaching $403M and long-term debt at $7.3B, incremental growth appears more balance-sheet funded and less cash generative than in the earlier part of the period.

FY2025 still produced $863M of net income, yet free cash flow was -$982M, which means the income statement no longer captures the business’s full cash demands on its own. The recent free cash flow deficit suggests reinvestment and other cash uses have been large enough to overpower reported profitability, reducing the company’s self-funding capacity.

Debt-to-equity improved to 1.4x in FY2025 from 1.9x in FY2024, which could look like a cleaner capital structure at first glance. But long-term debt still climbed to $7.3B, so the headline leverage ratio looks better mainly because equity expanded; it is not a story of the borrowing load being worked down.

Financial Health Signals

Financial Health Score 54/100

Scored as: Banks peer group

Scored against banks for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Lpl Financial's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Earnings

Growth

Capital

Efficiency

Not available for Lpl Financial, and counted as zero in the overall score.

Credit Quality

Not available for Lpl Financial, and counted as zero in the overall score.

Stability

Piotroski F-Score Partial

2/7

Lpl Financial passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality No Cash Backing

$0.48used

For every $1 of reported earnings, Lpl Financial used $0.48 of operating cash (-$411.4M OCF vs $863.0M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.

Key Financial Metrics

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Earnings & Revenue

Revenue

$17.0B

YoY+37.2%

5Y CAGR+23.7%

10Y CAGR+14.8%

Lpl Financial generated $17.0B in revenue in fiscal year 2025. This represents an increase of 37.2% from the prior year.

Net Income

$863.0M

YoY-18.5%

5Y CAGR+12.8%

10Y CAGR+17.7%

Lpl Financial reported $863.0M in net income in fiscal year 2025. This represents a decrease of 18.5% from the prior year.

EPS (Diluted)

$10.92

YoY-22.2%

5Y CAGR+13.3%

10Y CAGR+20.2%

Lpl Financial earned $10.92 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 22.2% from the prior year.

EBITDA

Not reported for fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

-$981.8M

YoY-244.6%

Lpl Financial recorded an outflow of $981.8M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 244.6% from the prior year.

Cash & Debt

$1.0B

YoY+7.3%

5Y CAGR+5.1%

10Y CAGR+3.7%

Lpl Financial held $1.0B in cash against $7.3B in long-term debt as of fiscal year 2025.

Dividends Per Share

$1.20

YoY0.0%

5Y CAGR+3.7%

Lpl Financial paid $1.20 per share in dividends in fiscal year 2025. That is unchanged from the prior year.

Shares Outstanding

80M

YoY+7.4%

5Y CAGR+0.1%

10Y CAGR-1.0%

Lpl Financial had 80M shares outstanding in fiscal year 2025. This represents an increase of 7.4% from the prior year.

Margins & Returns

Net Margin

5.1%

YoY-3.5pp

5Y CAGR-3.0pp

10Y CAGR+1.1pp

Lpl Financial's net profit margin was 5.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 3.5 percentage points from the prior year.

Return on Equity

16.2%

YoY-20.0pp

5Y CAGR-19.8pp

10Y CAGR-7.4pp

Lpl Financial's ROE was 16.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 20.0 percentage points from the prior year.

Gross Margin

Not reported for fiscal year 2025.

Operating Margin

Not reported for fiscal year 2025.

Capital Allocation

Share Buybacks

$100.0M

YoY-41.2%

5Y CAGR-7.8%

10Y CAGR-12.7%

Lpl Financial spent $100.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 41.2% from the prior year.

Capital Expenditures

$570.4M

YoY+1.4%

5Y CAGR+29.7%

10Y CAGR+22.9%

Lpl Financial invested $570.4M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 1.4% from the prior year.

R&D Spending

Not reported for fiscal year 2025.

LPLA Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

LPLA quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$19.6B	$17.0B+37.2%	$12.4B+23.2%	$10.1B+16.9%	$8.6B+11.4%	$7.7B+31.5%	$5.9B+4.4%	$5.6B+8.4%	$5.2B+21.2%	$4.3B+5.7%	$4.0B-5.3%	$4.3B-2.3%	$4.4B+5.6%	$4.1B+13.1%	$3.7B+5.2%	$3.5B
SG&A Expenses	$1.7B	$1.6B+39.5%	$1.1B+16.0%	$979.7M+19.4%	$820.7M+10.8%	$741.0M+21.6%	$609.3M+9.6%	$556.1M+9.8%	$506.6M+10.9%	$456.9M+4.7%	$436.6M-0.8%	$440.0M+4.3%	$421.8M+5.2%	$401.0M+10.5%	$362.7M+12.6%	$322.1M
Interest Expense	$413.7M	$403.4M+47.1%	$274.2M+46.8%	$186.8M+48.0%	$126.2M+20.9%	$104.4M-1.3%	$105.8M-18.6%	$130.0M+223.3%	$40.2M+64.3%	$24.5M+15.0%	$21.3M+10.9%	$19.2M+1.1%	$19.0M+6.1%	$17.9M-4.6%	$18.7M-6.6%	$20.1M
Income Tax	$356.7M	$286.5M-14.3%	$334.3M-11.7%	$378.5M+42.3%	$266.0M+88.0%	$141.5M-7.8%	$153.4M-15.7%	$182.0M+18.8%	$153.2M+21.9%	$125.7M+19.1%	$105.6M-7.2%	$113.8M-2.5%	$116.7M+6.6%	$109.4M+10.9%	$98.7M-12.1%	$112.3M
Net Income	$1.0B	$863.0M-18.5%	$1.1B-0.7%	$1.1B+26.1%	$845.7M+83.9%	$459.9M-2.7%	$472.6M-15.6%	$559.9M+27.4%	$439.5M+84.0%	$238.9M+24.5%	$191.9M+13.7%	$168.8M-5.2%	$178.0M-2.1%	$181.9M+19.7%	$151.9M-10.8%	$170.4M
EPS (Diluted)	$12.57	$10.92-22.2%	$14.03+2.5%	$13.69+31.6%	$10.40+84.7%	$5.63-3.9%	$5.86-11.5%	$6.62+36.5%	$4.85+87.3%	$2.59+21.6%	$2.13+22.4%	$1.74-0.6%	$1.75+1.7%	$1.72+25.5%	$1.37-8.7%	$1.50

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$5.2B+5.0%	$4.9B+0.1%	$4.9B+8.4%	$4.6B+18.7%	$3.8B+4.5%	$3.7B+4.5%	$3.5B+13.0%	$3.1B
SG&A Expenses	$355.6M-3.6%	$368.7M-1.9%	$376.0M-35.8%	$585.4M+83.5%	$319.1M+4.4%	$305.5M-5.1%	$321.9M+20.8%	$266.4M
Interest Expense	$101.5M+1.2%	$100.3M-5.0%	$105.6M-0.6%	$106.3M+0.6%	$105.6M+23.0%	$85.9M+4.7%	$82.0M+21.0%	$67.8M
Income Tax	$136.2M+6.3%	$128.2M+32.4%	$96.8M+2208.0%	-$4.6M-104.8%	$95.6M-3.2%	$98.7M+39.9%	$70.5M-23.4%	$92.0M
Net Income	$379.3M+6.4%	$356.4M+18.5%	$300.7M+1118.8%	-$29.5M-110.8%	$273.2M-14.2%	$318.6M+17.7%	$270.7M+6.1%	$255.3M
EPS (Diluted)	$4.74+7.0%	$4.43+17.5%	$3.77+1118.9%	-$0.37-110.9%	$3.40-19.8%	$4.24+18.4%	$3.58+5.6%	$3.39

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income.

LPLA Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

LPLA quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$18.5B+38.9%	$13.3B+28.2%	$10.4B+9.5%	$9.5B+18.7%	$8.0B+21.2%	$6.6B+12.2%	$5.9B+7.4%	$5.5B+2.2%	$5.4B+10.8%	$4.8B+6.9%	$4.5B+11.9%	$4.0B0.0%	$4.0B+1.4%	$4.0B+4.5%	$3.8B
Cash & Equivalents	$1.0B+7.3%	$967.1M+107.7%	$465.7M-45.1%	$847.5M+71.1%	$495.2M-38.8%	$808.6M+37.0%	$590.2M+15.5%	$511.1M-37.0%	$811.1M+8.5%	$747.7M+3.2%	$724.5M+75.7%	$412.3M-20.2%	$516.6M+10.8%	$466.3M-35.3%	$720.8M
Goodwill	$2.6B+21.7%	$2.2B+17.0%	$1.9B+13.0%	$1.6B0.0%	$1.6B+8.5%	$1.5B+0.7%	$1.5B+0.9%	$1.5B+4.4%	$1.4B+4.5%	$1.4B0.0%	$1.4B0.0%	$1.4B+0.3%	$1.4B-0.7%	$1.4B+2.8%	$1.3B
Total Liabilities	$13.1B+26.6%	$10.4B+25.0%	$8.3B+13.6%	$7.3B+15.7%	$6.3B+19.7%	$5.3B+8.8%	$4.9B+7.8%	$4.5B+2.5%	$4.4B+9.5%	$4.0B+5.5%	$3.8B+23.9%	$3.1B+4.3%	$2.9B+3.3%	$2.8B+15.3%	$2.5B
Long-Term Debt	$7.3B+32.1%	$5.5B+47.1%	$3.7B+37.4%	$2.7B-3.4%	$2.8B+20.0%	$2.3B-2.2%	$2.4B+1.1%	$2.4B-0.6%	$2.4B+9.6%	$2.2B-0.6%	$2.2B+44.6%	$1.5B-0.7%	$1.5B+19.6%	$1.3B-3.3%	$1.3B
Total Equity	$5.3B+82.4%	$2.9B+41.0%	$2.1B-4.1%	$2.2B+29.8%	$1.7B+27.1%	$1.3B+28.4%	$1.0B+5.1%	$974.1M+0.9%	$965.0M+17.5%	$821.0M+14.7%	$715.6M-26.3%	$971.6M-11.7%	$1.1B-3.5%	$1.1B-15.2%	$1.3B
Retained Earnings	$5.8B+15.2%	$5.1B+24.0%	$4.1B+31.7%	$3.1B+33.2%	$2.3B+19.8%	$1.9B+25.0%	$1.6B+45.3%	$1.1B+49.0%	$718.3M+26.0%	$569.9M+21.5%	$469.1M+18.4%	$396.1M+26.3%	$313.6M+56.9%	$199.8M-32.7%	$296.8M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$19.8B+5.1%	$18.8B+1.9%	$18.5B+2.6%	$18.0B+3.2%	$17.5B+25.1%	$14.0B+4.8%	$13.3B+11.5%	$11.9B
Cash & Equivalents	$1.3B+24.5%	$1.0B-1.2%	$1.0B-22.8%	$1.3B-67.9%	$4.2B+240.5%	$1.2B+27.1%	$967.1M-34.4%	$1.5B
Goodwill	$2.7B+0.8%	$2.7B+0.5%	$2.6B-1.1%	$2.7B+20.8%	$2.2B0.0%	$2.2B+1.9%	$2.2B+16.3%	$1.9B
Total Liabilities	$14.0B+6.7%	$13.1B0.0%	$13.1B+1.2%	$13.0B+4.8%	$12.4B+14.4%	$10.8B+4.4%	$10.4B+13.3%	$9.2B
Long-Term Debt	$7.5B+3.9%	$7.2B-1.1%	$7.3B-3.5%	$7.5B+4.8%	$7.2B+26.2%	$5.7B+3.5%	$5.5B+23.7%	$4.4B
Total Equity	$5.8B+1.3%	$5.7B+6.4%	$5.3B+6.0%	$5.0B-0.6%	$5.1B+62.4%	$3.1B+6.6%	$2.9B+5.7%	$2.8B
Retained Earnings	$6.5B+5.8%	$6.2B+5.7%	$5.8B+4.8%	$5.6B-0.9%	$5.6B+4.7%	$5.4B+5.9%	$5.1B+5.2%	$4.8B

Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Current Liabilities.

LPLA Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

LPLA quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	-$252.2M	-$411.4M-248.2%	$277.6M-45.8%	$512.6M-73.7%	$1.9B+329.4%	$453.1M-42.6%	$789.9M+26.6%	$623.9M+7.3%	$581.6M+28.3%	$453.3M+16.6%	$388.9M+39.2%	$279.5M+20.3%	$232.2M+45.0%	$160.1M-37.0%	$254.3M-42.5%	$442.4M
Capital Expenditures	$679.1M	$570.4M+1.4%	$562.5M+39.5%	$403.3M+31.5%	$306.6M+42.0%	$216.0M+38.9%	$155.5M-0.5%	$156.4M+17.9%	$132.7M+18.6%	$111.9M-12.3%	$127.6M+75.9%	$72.6M-19.1%	$89.6M+14.6%	$78.2M+42.8%	$54.8M+50.7%	$36.3M
Free Cash Flow	-$931.3M	-$981.8M-244.6%	-$284.9M-360.6%	$109.3M-93.3%	$1.6B+591.1%	$237.1M-62.6%	$634.4M+35.7%	$467.5M+4.1%	$448.9M+31.5%	$341.4M+30.7%	$261.3M+26.3%	$206.9M+45.1%	$142.6M+74.2%	$81.9M-59.0%	$199.5M-50.9%	$406.0M
Investing Cash Flow	-$2.6B	-$2.4B-49.9%	-$1.6B-85.1%	-$860.2M-128.5%	-$376.4M+17.9%	-$458.6M-144.6%	-$187.5M-3.6%	-$181.0M-11.9%	-$161.8M+63.0%	-$437.7M-245.5%	-$126.7M-69.0%	-$74.9M+19.5%	-$93.1M-24.5%	-$74.8M+18.4%	-$91.7M-39.8%	-$65.6M
Financing Cash Flow	-$178.4M	$3.2B+123.6%	$1.4B+779.7%	-$208.5M+58.6%	-$504.3M-280.8%	$278.8M+201.3%	-$275.2M+48.4%	-$533.2M-10.3%	-$483.4M-1039.9%	$51.4M+140.4%	-$127.4M-218.3%	$107.7M+144.3%	-$243.4M-595.6%	-$35.0M+91.6%	-$417.1M-454.3%	-$75.3M
Dividends Paid	$96.0M	$94.4M+5.2%	$89.7M-2.7%	$92.2M+15.5%	$79.8M-0.3%	$80.1M+1.3%	$79.1M-4.2%	$82.6M-6.5%	$88.4M-2.1%	$90.3M+1.3%	$89.1M-7.0%	$95.8M+0.2%	$95.6M+40.6%	$68.0M-72.7%	$248.8M	$0
Share Buybacks	$309.5M	$100.0M-41.2%	$170.1M-84.5%	$1.1B+238.5%	$325.0M+261.1%	$90.0M-40.0%	$150.0M-70.0%	$500.4M+19.7%	$417.9M+267.4%	$113.7M+354.7%	$25.0M-93.6%	$390.8M+42.1%	$275.1M+25.6%	$219.1M+10.0%	$199.1M+123.6%	$89.0M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$401.9M+38.4%	$290.4M-63.0%	$785.0M+145.4%	-$1.7B-994.7%	$193.3M-43.1%	$339.8M+290.1%	-$178.8M-185.4%	$209.3M
Capital Expenditures	$199.4M+20.3%	$165.8M-3.4%	$171.7M+20.7%	$142.2M+3.8%	$137.0M+14.7%	$119.5M-27.8%	$165.5M+12.6%	$147.1M
Free Cash Flow	$202.5M+62.5%	$124.6M-79.7%	$613.3M+132.8%	-$1.9B-3424.0%	$56.3M-74.4%	$220.3M+164.0%	-$344.3M-652.9%	$62.3M
Investing Cash Flow	-$305.4M+2.0%	-$311.5M-22.9%	-$253.4M+84.9%	-$1.7B-572.2%	-$250.5M-25.8%	-$199.2M+80.8%	-$1.0B-471.1%	-$181.2M
Financing Cash Flow	-$73.7M+42.3%	-$127.7M+57.1%	-$297.6M-192.8%	$320.6M-89.7%	$3.1B+10295.0%	$30.0M-96.8%	$934.8M+3976.8%	-$24.1M
Dividends Paid	$24.0M-0.3%	$24.1M+0.2%	$24.0M0.0%	$24.0M0.0%	$24.0M+7.2%	$22.4M-0.3%	$22.5M+0.1%	$22.4M
Share Buybacks	$309.5M	$0	$0	$0-100.0%	-$240K-99.8%	$100.2M+0.2%	$100.1M	$0

LPLA Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

LPLA quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Net Margin	5.1%-3.5pp	8.6%-2.1pp	10.6%+0.8pp	9.8%+3.9pp	6.0%-2.1pp	8.1%-1.9pp	10.0%+1.5pp	8.5%+2.9pp	5.6%+0.8pp	4.7%+0.8pp	4.0%-0.1pp	4.1%-0.3pp	4.4%+0.2pp	4.2%-0.8pp	4.9%
Return on Equity	16.2%-20.0pp	36.1%-15.2pp	51.3%+12.3pp	39.0%+11.5pp	27.5%-8.4pp	35.9%-18.7pp	54.7%+9.6pp	45.1%+20.4pp	24.8%+1.4pp	23.4%-0.2pp	23.6%+5.3pp	18.3%+1.8pp	16.5%+3.2pp	13.3%+0.7pp	12.7%
Return on Assets	4.7%-3.3pp	8.0%-2.3pp	10.3%+1.3pp	8.9%+3.2pp	5.8%-1.4pp	7.2%-2.4pp	9.5%+1.5pp	8.0%+3.6pp	4.5%+0.5pp	4.0%+0.2pp	3.7%-0.7pp	4.4%-0.1pp	4.5%+0.7pp	3.8%-0.6pp	4.5%
Debt-to-Equity	1.36-0.5x	1.87+0.1x	1.80+0.5x	1.25-0.4x	1.68-0.1x	1.78-0.6x	2.34-0.1x	2.430.0x	2.47-0.2x	2.65-0.4x	3.06+1.5x	1.56+0.2x	1.39+0.3x	1.12+0.1x	0.98
FCF Margin	-5.8%-3.5pp	-2.3%-3.4pp	1.1%-18.0pp	19.1%+16.0pp	3.1%-7.7pp	10.8%+2.5pp	8.3%-0.3pp	8.6%+0.7pp	8.0%+1.5pp	6.5%+1.6pp	4.8%+1.6pp	3.3%+1.3pp	2.0%-3.5pp	5.5%-6.2pp	11.7%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Net Margin	7.3%+0.1pp	7.2%+1.1pp	6.1%+6.8pp	-0.7%-7.8pp	7.1%-1.6pp	8.7%+1.0pp	7.7%-0.5pp	8.2%
Return on Equity	6.6%+0.3pp	6.3%+0.6pp	5.6%+6.2pp	-0.6%-6.0pp	5.4%-4.8pp	10.2%+1.0pp	9.2%0.0pp	9.2%
Return on Assets	1.9%0.0pp	1.9%+0.3pp	1.6%+1.8pp	-0.2%-1.7pp	1.6%-0.7pp	2.3%+0.3pp	2.0%-0.1pp	2.1%
Debt-to-Equity	1.300.0x	1.26-0.1x	1.36-0.1x	1.49+0.1x	1.41-0.4x	1.82-0.1x	1.87+0.3x	1.60
FCF Margin	3.9%+1.4pp	2.5%-9.9pp	12.4%+53.5pp	-41.1%-42.6pp	1.5%-4.5pp	6.0%+15.8pp	-9.8%-11.8pp	2.0%

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio.

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Where Lpl Financial Ranks

Frequently Asked Questions

What is Lpl Financial's annual revenue?

Lpl Financial (LPLA) reported $17.0B in total revenue for fiscal year 2025. This represents a 37.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Lpl Financial's revenue growing?

Lpl Financial (LPLA) revenue grew by 37.2% year-over-year, from $12.4B to $17.0B in fiscal year 2025.

Is Lpl Financial profitable?

Yes, Lpl Financial (LPLA) reported a net income of $863.0M in fiscal year 2025, with a net profit margin of 5.1%.

How much debt does Lpl Financial have?

As of fiscal year 2025, Lpl Financial (LPLA) had $1.0B in cash and equivalents against $7.3B in long-term debt.

What is Lpl Financial's net profit margin?

Lpl Financial (LPLA) had a net profit margin of 5.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Lpl Financial pay dividends?

Yes, Lpl Financial (LPLA) paid $1.20 per share in dividends during fiscal year 2025.

What is Lpl Financial's return on equity (ROE)?

Lpl Financial (LPLA) has a return on equity of 16.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Lpl Financial's free cash flow?

Lpl Financial (LPLA) recorded an outflow of $981.8M in free cash flow during fiscal year 2025. This represents a -244.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Lpl Financial's operating cash flow?

Lpl Financial (LPLA) recorded an outflow of $411.4M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are Lpl Financial's total assets?

Lpl Financial (LPLA) had $18.5B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Lpl Financial's capital expenditures?

Lpl Financial (LPLA) invested $570.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Lpl Financial buy back shares?

Yes, Lpl Financial (LPLA) spent $100.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Lpl Financial have outstanding?

Lpl Financial (LPLA) had 80M shares outstanding as of fiscal year 2025.

What is Lpl Financial's debt-to-equity ratio?

Lpl Financial (LPLA) had a debt-to-equity ratio of 1.36 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Lpl Financial's return on assets (ROA)?

Lpl Financial (LPLA) had a return on assets of 4.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Lpl Financial's Piotroski F-Score?

Lpl Financial (LPLA) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Lpl Financial's earnings high quality?

For every $1 of reported earnings, Lpl Financial (LPLA) used $0.48 of operating cash (-$411.4M OCF vs $863.0M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Lpl Financial?

Lpl Financial (LPLA) scores 54 out of 100 on our Financial Health Score, indicating moderate standing within its banks peer group. The score is a 0-100 composite of six dimensions (Earnings, Growth, Capital, Efficiency, Credit Quality, Stability), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.