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LPLA · XBRL financial data

LPL Financial Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (LPLA's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue2,644*2,8332,9323,1083,512*3,6703,8354,5524,932*4,9385,1875,344
Interest expense54*60646882*86106106106*100102106
Income tax expense (benefit)76*85869271*9996(5)97*128136129
Net income (loss)218*289244255271*319273(30)301*356379357
Earnings per share, basic USD per share2.89*3.873.263.413.62*4.273.42(0.37)3.76*4.454.754.53
Earnings per share, diluted USD per share2.86*3.833.233.393.60*4.243.40(0.37)3.74*4.434.744.52
Weighted average shares, basic millions of shares75*75757575*75808080*808079
Weighted average shares, diluted millions of shares76*75767575*75808080*808079

Balance sheet

CSV

Fiscal quarters (LPLA's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents4661,1021,3191,4759671,2294,1851,3441,0371,0241,2761,059
Short-term investments9157901115713814021592100203155
Property and equipment, net9339871,0661,1451,2101,2381,2791,3391,4091,4681,5701,682
Right-of-use asset949394105119137134158174196188183
Goodwill1,8571,8411,8601,8682,1732,2132,2132,6752,6452,6592,6822,700
Total assets10,38511,01811,50411,94213,31713,96317,47418,03218,49318,83519,79119,871
Total liabilities8,3078,7488,9889,17010,38710,83912,39912,98913,14813,15014,03414,058
Retained earnings4,0854,3544,5794,8155,0675,3665,6205,5705,8356,1676,5236,856
Total stockholders' equity2,0792,2702,5152,7722,9313,1245,0745,0435,3445,6865,7575,812
Total liabilities and equity10,38511,01811,50411,94213,31713,96317,47418,03218,49318,83519,79119,871
Common shares outstanding (cover page) millions of shares747575757580808080807978

Cash flows

CSV

Fiscal quarters (LPLA's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)218*289244255271*319273(30)301*356379357
Stock-based compensation16*2321*21*27*1920*19*20*2324*22*
Depreciation and amortization68*67717892*9296100105*106110117
Net cash from operating activities143*426(179)*209*(179)*340193*(1,730)*785*290402*297*
Purchases of property and equipment106*121129*147*166*119137*142*172*166199*230*
Net cash from investing activities(202)*(130)(246)*(181)*(1,035)*(199)(250)*(1,684)*(253)*(312)(305)*(342)*
Proceeds from issuing common stockyear only——0*0*——0*0*——0*
Share repurchases225*700*0*100*100(0)*0*0*0309*301*
Dividends paid23*2222*22*22*2224*24*24*2424*24*
Net cash from financing activities365*(50)557*(24)*935*303,116*321*(298)*(128)(74)*19*
Net change in cashyear only———year only———year only———

Compare with peers

SIC 6200 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6200 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
LPL Financial Holdings1,0595,344297*77.9M 10-QSep 30, 2026
Cboe Global Markets2,6631,359817*104.3M 10-QSep 30, 2026
Nasdaq3652,393521*555.0M 10-QSep 30, 2026
Tradeweb Markets2,115585347*not reported 10-QSep 30, 2026
Cme Group2,1991,7371,086*not reported 10-QSep 30, 2026
Intercontinental Exchange9363,6301,162*558.9M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.