LPLA · XBRL financial data

LPL Financial Holdings financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	5,872	7,721	8,601	10,053	12,385	16,989
Total operating expenses	5,140	—	—	—	—	—
Interest expense	106	104	126	187	274	403
Income tax expense (benefit)	153	141	266	379	334	286
Net income (loss)	473	460	846	1,066	1,059	863
Earnings per share, basic USD per share	5.96	5.75	10.60	13.88	14.17	10.97
Earnings per share, diluted USD per share	5.86	5.63	10.40	13.69	14.03	10.92
Weighted average shares, basic millions of shares	79	80	80	77	75	79
Weighted average shares, diluted millions of shares	81	82	81	78	75	79

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	809	495	848	466	967	1,037
Short-term investments	42	49	53	91	57	92
Property and equipment, net	583	659	780	933	1,210	1,409
Right-of-use asset	102	95	93	94	119	174
Goodwill	1,514	1,642	1,642	1,857	2,173	2,645
Total assets	6,524	7,992	9,482	10,385	13,317	18,493
Total liabilities	5,209	6,321	7,315	8,307	10,387	13,148
Retained earnings	1,943	2,328	3,101	4,085	5,067	5,835
Total stockholders' equity	1,315	1,671	2,168	2,079	2,931	5,344
Total liabilities and equity	6,524	7,992	9,482	10,385	13,317	18,493
Common shares outstanding (cover page) millions of shares	80	80	79	74	75	80

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	473	460	846	1,066	1,059	863
Stock-based compensation	34	44	53	69	92	79
Depreciation and amortization	110	151	200	247	309	393
Net cash from operating activities	790	453	1,946	513	278	(411)
Purchases of property and equipment	156	216	307	403	563	570
Net cash from investing activities	(187)	(459)	(376)	(860)	(1,592)	(2,387)
Proceeds from issuing common stock	—	—	—	0	0	1,725
Share repurchases	150	90	325	1,100	170	100
Dividends paid	79	80	80	92	90	94
Repayments of long-term debt	11	—	—	—	—	—
Net cash from financing activities	(275)	279	(504)	(209)	1,417	3,169
Net change in cash	327	273	1,065	(556)	103	371

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
LPL Financial Holdings	1,059	5,344	297*	77.9M	Q3 FY26 10-QSep 30, 2026
Cboe Global Markets	2,663	1,359	817*	104.3M	Q3 FY26 10-QSep 30, 2026
Nasdaq	365	2,393	521*	555.0M	Q3 FY26 10-QSep 30, 2026
Tradeweb Markets	2,115	585	347*	not reported	Q3 FY26 10-QSep 30, 2026
Cme Group	2,199	1,737	1,086*	not reported	Q3 FY26 10-QSep 30, 2026
Intercontinental Exchange	936	3,630	1,162*	558.9M	Q3 FY26 10-QSep 30, 2026

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