LPL Financial Statements From 2010 to 2024

LPLA Stock  USD 263.00  1.88  0.72%   
LPL Financial financial statements provide useful quarterly and yearly information to potential LPL Financial Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on LPL Financial financial statements helps investors assess LPL Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting LPL Financial's valuation are summarized below:
Gross Profit
2.4 B
Profit Margin
0.1061
Market Capitalization
19.5 B
Enterprise Value Revenue
2.2882
Revenue
10.1 B
We have found one hundred twenty available fundamental ratios for LPL Financial, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of LPL Financial last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself next year.

LPL Financial Total Revenue

10.56 Billion

Check LPL Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LPL main balance sheet or income statement drivers, such as Depreciation And Amortization of 371.9 M, Interest Expense of 105.8 M or Selling General Administrative of 576.4 M, as well as many exotic indicators such as Price To Sales Ratio of 1.79, Dividend Yield of 0.005 or PTB Ratio of 8.83. LPL financial statements analysis is a perfect complement when working with LPL Financial Valuation or Volatility modules.
  
This module can also supplement LPL Financial's financial leverage analysis and stock options assessment as well as various LPL Financial Technical models . Check out the analysis of LPL Financial Correlation against competitors.

LPL Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding75.5 M77.9 M92.1 M
Slightly volatile
Total Assets5.7 B10.4 B5.7 B
Slightly volatile
Short and Long Term Debt Total2.3 B3.7 B2.2 B
Slightly volatile
Total Current Liabilities3.5 B3.3 B692.3 M
Slightly volatile
Total Stockholder Equity1.3 B2.1 B1.2 B
Slightly volatile
Property Plant And Equipment Net979.7 M933.1 M463.7 M
Slightly volatile
Net Debt1.5 B1.2 B1.5 B
Slightly volatile
Retained Earnings4.3 B4.1 B1.4 B
Slightly volatile
Accounts Payable2.9 B2.8 B791.9 M
Slightly volatile
Cash2.7 B2.6 B879.2 M
Slightly volatile
Non Current Assets Total2.4 B4.8 B2.5 B
Slightly volatile
Other Assets5.1 B4.9 BB
Slightly volatile
Cash And Short Term Investments2.7 B2.6 B879.2 M
Slightly volatile
Net ReceivablesB2.9 B1.1 B
Slightly volatile
Good Will1.6 B1.9 B1.5 B
Slightly volatile
Common Stock Total Equity123.7 K149.5 K121.1 K
Slightly volatile
Liabilities And Stockholders Equity5.7 B10.4 B5.7 B
Slightly volatile
Non Current Liabilities Total2.8 BB2.9 B
Pretty Stable
Total Liabilities4.4 B8.3 B4.4 B
Slightly volatile
Property Plant And Equipment Gross2.2 B2.1 B681.7 M
Slightly volatile
Total Current Assets5.9 B5.6 BB
Slightly volatile
Intangible Assets401.9 M671.6 M463.3 M
Pretty Stable
Common Stock124.8 K149.5 K121.2 K
Slightly volatile
Other Liabilities4.3 B4.1 B1.5 B
Slightly volatile
Current Deferred Revenue91.8 M156.2 M87.1 M
Slightly volatile
Long Term Debt2.2 B3.7 B2.2 B
Slightly volatile
Short Term Investments86.7 M91.3 M318.1 M
Slightly volatile
Property Plant Equipment333 M468.2 M353.5 M
Slightly volatile
Long Term Debt Total2.3 B3.1 B2.1 B
Slightly volatile
Capital Surpluse1.7 B2.2 B1.6 B
Slightly volatile
Long Term Investments281.9 M268.4 M63 M
Slightly volatile
Non Current Liabilities Other455.3 M346.5 M386.9 M
Slightly volatile
Capital Lease Obligations207.8 M228.9 M156.9 M
Slightly volatile
Net Invested Capital4.6 B5.8 B3.8 B
Slightly volatile
Capital Stock140.6 K149.5 K128.5 K
Slightly volatile
Net Working Capital1.8 B2.3 B1.3 B
Slightly volatile

LPL Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization371.9 M354.2 M161.4 M
Slightly volatile
Interest Expense105.8 M186.8 M91.7 M
Slightly volatile
Selling General Administrative576.4 M396.9 M592.8 M
Pretty Stable
Selling And Marketing Expenses667.5 M459.2 M446.8 M
Slightly volatile
Total Revenue10.6 B10.1 B3.7 B
Slightly volatile
Gross Profit3.9 B3.7 B2.2 B
Very volatile
EBIT1.8 B1.7 B667.5 M
Slightly volatile
EBITDA2.1 BB828.9 M
Slightly volatile
Income Before Tax1.5 B1.4 B587.7 M
Slightly volatile
Net Income1.1 B1.1 B419.2 M
Slightly volatile
Income Tax Expense397.5 M378.5 M166.7 M
Slightly volatile
Cost Of Revenue6.7 B6.4 B1.8 B
Slightly volatile
Net Income Applicable To Common SharesB972.6 M407.6 M
Slightly volatile
Net Income From Continuing Ops1.1 B1.1 B427.7 M
Slightly volatile
Tax Provision197.9 M378.5 M159.1 M
Slightly volatile
Interest Income44.9 M88.7 M50.4 M
Very volatile
Reconciled Depreciation232.7 M354.2 M171.3 M
Slightly volatile
Extraordinary ItemsM7.9 M8.6 M
Slightly volatile

LPL Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation40.5 M68.7 M32.3 M
Slightly volatile
Free Cash Flow103.9 M109.3 M337.2 M
Slightly volatile
Begin Period Cash Flow3.3 B3.1 B1.3 B
Slightly volatile
Depreciation371.9 M354.2 M161.4 M
Slightly volatile
Capital Expenditures423.5 M403.3 M172.1 M
Slightly volatile
Total Cash From Operating Activities439.9 M512.6 M503.4 M
Slightly volatile
Net Income1.1 B1.1 B421 M
Slightly volatile
End Period Cash Flow2.7 B2.6 B1.3 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.791.73912.5602
Slightly volatile
Dividend Yield0.0050.00530.0229
Slightly volatile
PTB Ratio8.838.40935.7073
Slightly volatile
Days Sales Outstanding95.34104126
Slightly volatile
Book Value Per Share28.4227.067614.7542
Slightly volatile
Free Cash Flow Yield0.00590.00630.0495
Pretty Stable
Invested Capital1.541.81921.9806
Pretty Stable
Operating Cash Flow Per Share3.756.6745.8109
Slightly volatile
Stock Based Compensation To Revenue0.01060.00680.0119
Slightly volatile
PB Ratio8.838.40935.7073
Slightly volatile
EV To Sales2.271.85383.1767
Slightly volatile
Free Cash Flow Per Share2.581.42344.0338
Slightly volatile
Net Income Per Share14.5813.88225.0732
Slightly volatile
Payables Turnover1.442.31672.5571
Slightly volatile
Sales General And Administrative To Revenue0.03750.03950.2136
Very volatile
Cash Per Share36.5334.794713.633
Slightly volatile
POCF Ratio24.9334.105417.2533
Pretty Stable
Payout Ratio0.08210.08650.5219
Slightly volatile
PFCF Ratio16816043.3837
Slightly volatile
Days Payables Outstanding150158271
Slightly volatile
Income Quality0.460.48081.4293
Slightly volatile
ROE0.540.51290.297
Slightly volatile
EV To Operating Cash Flow34.4736.354621.4055
Pretty Stable
PE Ratio29.9916.396523.7642
Slightly volatile
Return On Tangible Assets0.140.13570.0922
Slightly volatile
EV To Free Cash Flow17917050.3542
Slightly volatile
Earnings Yield0.03160.0610.0488
Slightly volatile
Intangibles To Total Assets0.460.24340.3843
Slightly volatile
Net Debt To EBITDA0.540.56692.2955
Slightly volatile
Current Ratio1.621.707910.2097
Slightly volatile
Receivables Turnover3.983.51293.4594
Slightly volatile
Graham Number96.5591.948639.8364
Slightly volatile
Shareholders Equity Per Share28.4227.067614.7542
Slightly volatile
Debt To Equity1.541.81921.9806
Pretty Stable
Revenue Per Share13713142.9715
Slightly volatile
Interest Debt Per Share54.2651.672729.4128
Slightly volatile
Debt To Assets0.450.36420.4156
Very volatile
Enterprise Value Over EBITDA15.559.162612.1604
Pretty Stable
Price Earnings Ratio29.9916.396523.7642
Slightly volatile
Operating Cycle177104236
Slightly volatile
Price Book Value Ratio8.838.40935.7073
Slightly volatile
Days Of Payables Outstanding150158271
Slightly volatile
Dividend Payout Ratio0.08210.08650.5219
Slightly volatile
Price To Operating Cash Flows Ratio24.9334.105417.2533
Pretty Stable
Price To Free Cash Flows Ratio16816043.3837
Slightly volatile
Pretax Profit Margin0.120.14370.1871
Slightly volatile
Effective Tax Rate0.390.2620.3294
Slightly volatile
Company Equity Multiplier3.674.99554.7034
Pretty Stable
Long Term Debt To Capitalization0.510.64240.6375
Very volatile
Total Debt To Capitalization0.510.64530.6431
Very volatile
Debt Equity Ratio1.541.81921.9806
Pretty Stable
Quick Ratio1.61.68315.3275
Slightly volatile
Net Income Per E B T0.510.7380.6488
Slightly volatile
Cash Ratio0.750.7854.9885
Slightly volatile
Operating Cash Flow Sales Ratio0.04840.0510.1939
Slightly volatile
Days Of Sales Outstanding95.34104126
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.290.21330.6288
Slightly volatile
Cash Flow Coverage Ratios0.140.13550.2061
Pretty Stable
Price To Book Ratio8.838.40935.7073
Slightly volatile
Fixed Asset Turnover16.5110.773712.4683
Slightly volatile
Price Cash Flow Ratio24.9334.105417.2533
Pretty Stable
Enterprise Value Multiple15.559.162612.1604
Pretty Stable
Debt Ratio0.450.36420.4156
Very volatile
Cash Flow To Debt Ratio0.140.13550.2061
Pretty Stable
Price Sales Ratio1.791.73912.5602
Slightly volatile
Return On Assets0.110.10270.0608
Slightly volatile
Asset Turnover0.730.9680.6151
Slightly volatile
Net Profit Margin0.080.10610.1314
Slightly volatile
Gross Profit Margin0.350.36580.5869
Slightly volatile
Price Fair Value8.838.40935.7073
Slightly volatile
Return On Equity0.540.51290.297
Slightly volatile

LPL Fundamental Market Drivers

Forward Price Earnings16.4474
Cash And Short Term Investments2.6 B

LPL Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About LPL Financial Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include LPL Financial income statement, its balance sheet, and the statement of cash flows. LPL Financial investors use historical funamental indicators, such as LPL Financial's revenue or net income, to determine how well the company is positioned to perform in the future. Although LPL Financial investors may use each financial statement separately, they are all related. The changes in LPL Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on LPL Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on LPL Financial Financial Statements. Understanding these patterns can help to make the right decision on long term investment in LPL Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue156.2 M91.8 M
Total Revenue10.1 B10.6 B
Cost Of Revenue6.4 B6.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.04 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.04)(0.04)
Revenue Per Share 130.88  137.43 
Ebit Per Revenue 0.17  0.18 

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When determining whether LPL Financial Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LPL Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lpl Financial Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lpl Financial Holdings Stock:
Check out the analysis of LPL Financial Correlation against competitors.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running LPL Financial's price analysis, check to measure LPL Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LPL Financial is operating at the current time. Most of LPL Financial's value examination focuses on studying past and present price action to predict the probability of LPL Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LPL Financial's price. Additionally, you may evaluate how the addition of LPL Financial to your portfolios can decrease your overall portfolio volatility.
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Is LPL Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LPL Financial. If investors know LPL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LPL Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.28)
Dividend Share
1.2
Earnings Share
13.68
Revenue Per Share
130.885
Quarterly Revenue Growth
0.133
The market value of LPL Financial Holdings is measured differently than its book value, which is the value of LPL that is recorded on the company's balance sheet. Investors also form their own opinion of LPL Financial's value that differs from its market value or its book value, called intrinsic value, which is LPL Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LPL Financial's market value can be influenced by many factors that don't directly affect LPL Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LPL Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if LPL Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LPL Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.