LPL Financial (LPLA) Financials

$382.42 +9.92 (+2.66%)

Closing price 05/27/2025 04:00 PM Eastern

Extended Trading

$382.40 -0.02 (0.00%)

As of 05/27/2025 04:04 PM Eastern

Annual Income Statements for LPL Financial

This table shows LPL Financial's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	1,059	1,066	846	460	473	560	439	239	192	4,444
Consolidated Net Income / (Loss)	1,059	1,066	846	460	473	560	439	239	192	169
Net Income / (Loss) Continuing Operations	1,059	1,066	846	460	473	560	439	239	192	4,444
Total Pre-Tax Income	1,393	1,445	1,112	601	626	742	593	365	298	283
Total Revenue	12,385	10,053	8,475	7,616	5,766	5,495	5,188	4,235	4,049	8,491
Net Interest Income / (Expense)	0.00	0.00	-126	-104	-106	-130	0.00	0.00	0.00	-59
Total Interest Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Interest Expense	0.00	0.00	126	104	106	130	0.00	0.00	0.00	59
Total Non-Interest Income	12,385	10,053	8,601	7,721	5,872	5,625	5,188	4,235	4,049	8,550
Trust Fees by Commissions	3,305	2,553	2,326	2,379	1,907	1,892	1,920	1,671	1,737	1,977
Other Service Charges	3,430	3,205	2,322	1,788	1,608	1,703	1,475	2,586	2,312	946
Investment Banking Income	5,462	4,136	3,875	3,525	2,328	1,983	1,793	-	-	1,352
Other Non-Interest Income	188	159	77	29	29	47	-	-	-	4,275
Total Non-Interest Expense	10,992	8,608	7,363	7,015	5,140	4,753	4,596	3,870	3,752	3,933
Salaries and Employee Benefits	8,888	6,895	6,146	5,921	4,306	3,944	3,684	3,127	3,037	3,305
Net Occupancy & Equipment Expense	357	324	287	246	219	186	162	142	137	131
Marketing Expense	589	459	340	302	208	206	209	172	149	139
Other Operating Expenses	440	388	303	291	229	253	393	307	315	235
Depreciation Expense	309	247	200	151	110	96	88	84	76	73
Amortization Expense	135	107	88	79	67	65	60	38	38	38
Other Special Charges	274	187	-	24	0.00	3.16	0.00	-	0.00	-
Income Tax Expense	334	379	266	141	153	182	153	126	106	114
Basic Earnings per Share	$14.17	$13.88	$10.60	$5.75	$5.96	$6.78	$4.99	$2.65	$2.15	$1.77
Weighted Average Basic Shares Outstanding	74.71M	76.81M	79.80M	80.00M	79.24M	82.55M	88.12M	90.00M	89.07M	95.27M
Diluted Earnings per Share	$14.03	$13.69	$10.40	$5.63	$5.86	$6.62	$4.85	$2.59	$2.13	$1.74
Weighted Average Diluted Shares Outstanding	75.43M	77.86M	81.29M	81.74M	80.70M	84.62M	90.62M	92.12M	90.01M	96.79M
Weighted Average Basic & Diluted Shares Outstanding	74.57M	74.45M	78.67M	79.97M	79.68M	79.62M	88.10M	90.10M	89.30M	95.40M
Cash Dividends to Common per Share	$1.20	$1.20	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00

This table shows LPL Financial's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	271	255	244	289	218	224	286	339	319	232
Consolidated Net Income / (Loss)	271	255	244	289	218	224	286	339	319	232
Net Income / (Loss) Continuing Operations	271	255	244	289	218	224	286	339	319	232
Total Pre-Tax Income	341	347	330	374	294	318	389	444	419	307
Total Revenue	3,705	3,041	2,867	2,773	2,689	2,522	2,424	2,418	2,269	2,130
Net Interest Income / (Expense)	192	-68	-64	-60	7.48	0.00	-45	37	-72	-33
Total Interest Expense	-192	68	64	60	-45	0.00	45	0.00	64	33
Total Non-Interest Income	3,512	3,108	2,932	2,833	2,681	2,522	2,469	2,380	2,341	2,163
Trust Fees by Commissions	965	807	787	746	682	644	623	604	582	585
Other Service Charges	904	874	809	843	833	756	793	823	811	632
Investment Banking Income	1,596	1,378	1,288	1,200	1,085	1,082	1,015	954	902	924
Other Non-Interest Income	47	50	47	44	-	41	38	-	-	22
Total Non-Interest Expense	3,363	2,693	2,537	2,398	2,395	2,205	2,035	1,973	1,850	1,823
Salaries and Employee Benefits	2,572	2,214	2,093	2,008	1,879	1,732	1,680	1,604	1,566	1,513
Net Occupancy & Equipment Expense	94	88	89	86	80	81	86	78	77	72
Marketing Expense	162	165	136	127	127	132	103	98	80	95
Other Operating Expenses	126	116	118	81	114	119	81	74	77	69
Depreciation Expense	92	78	71	67	68	65	58	56	54	52
Amortization Expense	43	32	31	30	29	28	27	24	23	23
Income Tax Expense	71	92	86	85	76	93	103	106	100	74
Basic Earnings per Share	$3.63	$3.41	$3.26	$3.87	$2.93	$2.95	$3.70	$4.30	$4.01	$2.91
Weighted Average Basic Shares Outstanding	74.71M	74.78M	74.73M	74.56M	76.81M	76.06M	77.23M	78.75M	79.80M	79.81M
Diluted Earnings per Share	$3.58	$3.39	$3.23	$3.83	$2.89	$2.91	$3.65	$4.24	$3.93	$2.86
Weighted Average Diluted Shares Outstanding	75.43M	75.41M	75.55M	75.46M	77.86M	77.15M	78.19M	79.97M	81.29M	81.25M
Weighted Average Basic & Diluted Shares Outstanding	74.57M	74.88M	74.76M	74.71M	74.45M	75.62M	76.30M	77.67M	78.67M	79.60M

This table details how cash moves in and out of LPL Financial's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	103	-556	1,065	273	327	-90	-64	67	135	312
Net Cash From Operating Activities	278	513	1,946	453	790	624	582	453	389	279
Net Cash From Continuing Operating Activities	278	513	1,946	453	790	624	582	453	389	279
Net Income / (Loss) Continuing Operations	1,059	1,066	846	460	473	560	439	239	192	169
Consolidated Net Income / (Loss)	1,059	1,066	846	460	473	560	439	239	192	169
Provision For Loan Losses	19	16	14	9.17	5.82	6.70	6.11	2.79	4.06	2.54
Depreciation Expense	309	247	200	151	110	96	88	84	76	73
Amortization Expense	147	116	94	85	73	70	64	43	44	42
Non-Cash Adjustments to Reconcile Net Income	391	263	154	228	111	98	104	87	56	34
Changes in Operating Assets and Liabilities, net	-1,646	-1,195	638	-481	18	-207	-120	-1.92	18	-41
Net Cash From Investing Activities	-1,592	-860	-376	-459	-187	-181	-162	-438	-127	-75
Net Cash From Continuing Investing Activities	-1,592	-860	-376	-459	-187	-181	-162	-438	-127	-75
Purchase of Property, Leasehold Improvements and Equipment	-563	-403	-307	-216	-156	-156	-133	-112	-128	-73
Purchase of Investment Securities	-1,025	-462	-75	-248	-37	-30	-34	-329	-4.02	-4.60
Sale and/or Maturity of Investments	5.00	5.50	5.00	5.00	5.10	5.00	5.00	3.01	5.00	3.36
Other Investing Activities, net	-9.61	0.00	0.00	-	-	-	-	-	-	-1.14
Net Cash From Financing Activities	1,417	-209	-504	279	-275	-533	-483	51	-127	108
Net Cash From Continuing Financing Activities	1,417	-209	-504	279	-275	-533	-483	51	-127	108
Issuance of Debt	3,448	2,467	815	2,859	1,806	923	0.00	2,612	0.00	1,149
Repayment of Debt	-1,708	-1,462	-918	-2,422	-1,862	-907	-15	-2,429	-18	-588
Repurchase of Common Equity	-170	-1,100	-325	-90	-150	-500	-418	-114	-25	-391
Payment of Dividends	-90	-92	-80	-80	-79	-83	-88	-90	-89	-96
Other Financing Activities, Net	-63	-22	3.17	11	9.65	34	38	73	4.41	34
Cash Interest Paid	268	191	119	104	107	127	124	93	92	51
Cash Income Taxes Paid	320	536	238	145	169	213	122	139	123	132

This table details how cash moves in and out of LPL Financial's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-279	4.04	131	246	306	-138	30	-755	-442	1,925
Net Cash From Operating Activities	-179	209	-179	426	143	173	403	-206	-177	2,125
Net Cash From Continuing Operating Activities	-179	209	-179	426	143	173	403	-206	-176	2,125
Net Income / (Loss) Continuing Operations	271	255	244	289	218	224	286	339	319	232
Consolidated Net Income / (Loss)	271	255	244	289	218	224	286	339	319	232
Provision For Loan Losses	5.48	3.90	6.93	2.67	4.10	4.01	4.49	3.35	1.74	4.09
Depreciation Expense	92	78	71	67	68	65	58	56	54	52
Amortization Expense	45	35	33	32	31	30	29	26	25	25
Non-Cash Adjustments to Reconcile Net Income	81	101	113	96	43	73	70	77	1.61	37
Changes in Operating Assets and Liabilities, net	-673	-265	-647	-61	-221	-223	-44	-707	-577	1,775
Net Cash From Investing Activities	-1,035	-181	-246	-130	-202	-156	-151	-351	-99	-106
Net Cash From Continuing Investing Activities	-1,035	-181	-246	-130	-202	-156	-151	-351	-99	-106
Purchase of Property, Leasehold Improvements and Equipment	-166	-147	-129	-121	-106	-95	-101	-101	-74	-82
Purchase of Investment Securities	-861	-35	-119	-10	-97	-63	-51	-251	-26	-24
Sale and/or Maturity of Investments	1.25	1.25	1.25	1.25	1.25	1.25	1.25	1.75	1.25	1.25
Net Cash From Financing Activities	935	-24	557	-50	365	-155	-221	-198	-167	-94
Net Cash From Continuing Financing Activities	935	-24	557	-50	365	-155	-221	-198	-167	-94
Issuance of Debt	2,170	-	1,033	245	1,721	139	472	135	350	-
Repayment of Debt	-1,123	-2.68	-456	-127	-1,113	-24	-323	-2.68	-353	-4.55
Repurchase of Common Equity	-100	-	-	-70	-225	-250	-350	-275	-150	-75
Payment of Dividends	-22	-22	-22	-22	-23	-23	-23	-24	-20	-20
Other Financing Activities, Net	10	1.00	1.67	-76	4.42	2.93	2.69	-32	5.95	5.92
Cash Interest Paid	107	44	75	44	57	50	44	40	32	32
Cash Income Taxes Paid	19	103	189	9.21	447	14	65	10	81	64

This table presents LPL Financial's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	13,317	10,385	9,482	7,992	6,596	5,880	5,477	5,359	4,835	4,521
Cash and Due from Banks	967	466	848	495	809	590	511	811	748	725
Restricted Cash	1,717	2,115	2,290	1,577	990	882	1,051	815	43	699
Trading Account Securities	57	91	53	49	42	76	47	42	26	28
Loans and Leases, Net of Allowance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Customer and Other Receivables	634	589	562	579	405	434	413	344	341	339
Premises and Equipment, Net	1,210	933	780	659	583	533	461	413	387	275
Goodwill	2,173	1,857	1,642	1,642	1,514	1,504	1,490	1,428	1,366	1,366
Intangible Assets	1,483	672	428	455	397	440	484	414	354	392
Other Assets	5,076	3,663	2,880	2,535	1,855	1,422	1,019	1,092	1,570	697
Total Liabilities & Shareholders' Equity	13,317	10,385	9,482	7,992	6,596	5,880	5,477	5,359	4,835	4,521
Total Liabilities	10,387	8,307	7,315	6,321	5,281	4,856	4,503	4,394	4,014	3,805
Short-Term Debt	2,028	2,430	2,843	1,882	1,624	1,151	1,027	1,017	927	795
Other Short-Term Payables	588	486	449	384	309	558	479	461	-	332
Long-Term Debt	5,495	3,734	2,717	2,814	2,345	2,399	2,372	2,385	2,175	2,188
Other Long-Term Liabilities	2,276	1,657	1,306	1,241	1,003	749	626	530	912	489
Total Equity & Noncontrolling Interests	2,931	2,079	2,168	1,671	1,315	1,024	974	965	821	716
Total Preferred & Common Equity	2,931	2,079	2,168	1,671	1,315	1,024	974	965	821	716
Total Common Equity	2,931	2,079	2,168	1,671	1,315	1,024	974	965	821	716
Common Stock	2,066	1,988	1,913	1,842	1,763	1,704	1,634	1,556	1,445	1,418
Retained Earnings	5,067	4,085	3,101	2,328	1,943	1,555	1,070	718	570	469
Treasury Stock	-4,202	-3,994	-2,847	-2,499	-2,391	-2,235	-1,731	-1,310	-1,195	-1,172

This table presents LPL Financial's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	11,942	11,504	11,018	9,487	9,392	9,168	9,696
Cash and Due from Banks	1,475	1,319	1,102	799	761	470	1,219
Restricted Cash	1,488	1,640	1,725	1,476	1,652	1,913	2,360
Trading Account Securities	111	90	57	53	50	51	62
Loans and Leases, Net of Allowance	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Customer and Other Receivables	622	564	592	581	579	582	635
Premises and Equipment, Net	1,145	1,066	987	883	850	816	751
Goodwill	1,868	1,860	1,841	1,772	1,772	1,766	1,642
Intangible Assets	782	783	691	641	606	580	428
Other Assets	4,451	4,182	4,022	3,282	3,121	2,990	2,597
Total Liabilities & Shareholders' Equity	11,942	11,504	11,018	9,487	9,392	9,168	9,696
Total Liabilities	9,170	8,988	8,748	7,397	7,270	6,975	7,696
Short-Term Debt	2,250	2,176	2,677	2,098	2,245	2,245	3,444
Other Short-Term Payables	486	461	369	389	421	398	393
Long-Term Debt	4,442	4,443	3,854	3,124	3,001	2,851	2,719
Other Long-Term Liabilities	1,992	1,908	1,848	1,785	1,603	1,481	1,140
Total Equity & Noncontrolling Interests	2,772	2,515	2,270	2,091	2,122	2,193	2,000
Total Preferred & Common Equity	2,772	2,515	2,270	2,091	2,122	2,193	2,000
Total Common Equity	2,772	2,515	2,270	2,091	2,122	2,193	2,000
Common Stock	2,059	2,038	2,017	1,970	1,953	1,934	1,897
Retained Earnings	4,815	4,579	4,354	3,887	3,683	3,419	2,800
Treasury Stock	-4,102	-4,102	-4,101	-3,767	-3,514	-3,160	-2,697

This table displays calculated financial ratios and metrics derived from LPL Financial's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	23.20%	18.62%	11.27%	32.09%	4.93%	5.91%	22.52%	4.57%	-52.31%	94.14%
EBITDA Growth	2.23%	28.58%	67.82%	3.61%	-10.92%	21.88%	51.59%	17.73%	-91.07%	1,081.47%
EBIT Growth	-3.59%	29.97%	84.87%	-3.95%	-15.60%	25.18%	62.56%	22.51%	-93.47%	1,446.67%
NOPAT Growth	-0.72%	26.08%	83.90%	-2.70%	-15.58%	27.40%	83.98%	24.45%	13.71%	-5.20%
Net Income Growth	-0.72%	26.08%	83.90%	-2.70%	-15.58%	27.40%	83.98%	24.45%	13.71%	-5.20%
EPS Growth	2.48%	31.63%	84.72%	-3.92%	-11.48%	36.49%	87.26%	21.60%	22.41%	-0.57%
Operating Cash Flow Growth	-45.85%	-73.65%	329.36%	-42.64%	26.62%	7.27%	28.30%	16.55%	39.18%	20.33%
Free Cash Flow Firm Growth	-308.95%	207.04%	17.27%	-161.26%	-166.32%	-17.14%	311.43%	-541.03%	86.42%	-286.18%
Invested Capital Growth	26.82%	6.66%	21.37%	20.48%	15.54%	4.59%	0.13%	11.32%	6.05%	12.27%
Revenue Q/Q Growth	10.76%	4.36%	2.44%	7.19%	-17.78%	3.13%	30.17%	11.20%	-51.08%	94.79%
EBITDA Q/Q Growth	4.88%	-5.50%	26.99%	0.74%	-1.88%	0.84%	12.67%	4.61%	-91.07%	995.10%
EBIT Q/Q Growth	3.53%	-7.99%	34.10%	-1.52%	-2.97%	0.34%	14.78%	6.16%	-93.46%	1,333.38%
NOPAT Q/Q Growth	5.29%	-8.69%	33.24%	-0.75%	-3.10%	1.15%	14.66%	10.33%	8.43%	-11.41%
Net Income Q/Q Growth	5.29%	-8.69%	33.24%	-0.75%	-3.10%	1.15%	14.66%	10.33%	8.43%	-11.41%
EPS Q/Q Growth	5.17%	-7.06%	33.50%	-1.05%	-2.82%	3.12%	15.48%	10.21%	9.79%	-11.22%
Operating Cash Flow Q/Q Growth	-53.65%	164.93%	-18.10%	-13.84%	36.72%	-30.32%	10.62%	80.99%	16.77%	29.10%
Free Cash Flow Firm Q/Q Growth	-0.60%	-72.67%	68.17%	4.87%	-184.96%	97.26%	35.98%	-4.68%	90.76%	-237.93%
Invested Capital Q/Q Growth	10.45%	12.71%	-5.33%	7.73%	10.27%	-0.25%	3.78%	5.25%	4.98%	15.11%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
EBITDA Margin	14.92%	17.98%	16.59%	11.00%	14.02%	16.52%	14.35%	11.60%	10.30%	55.03%
EBIT Margin	11.25%	14.37%	13.12%	7.90%	10.86%	13.50%	11.42%	8.61%	7.35%	53.68%
Profit (Net Income) Margin	8.55%	10.61%	9.98%	6.04%	8.20%	10.19%	8.47%	5.64%	4.74%	1.99%
Tax Burden Percent	76.00%	73.80%	76.08%	76.47%	75.49%	75.47%	74.15%	65.52%	64.51%	59.73%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	99.98%	6.20%
Effective Tax Rate	24.00%	26.20%	23.92%	23.53%	24.51%	24.53%	25.85%	34.48%	35.49%	40.27%
Return on Invested Capital (ROIC)	11.32%	13.35%	12.00%	7.89%	9.59%	12.52%	10.06%	5.76%	5.04%	4.83%
ROIC Less NNEP Spread (ROIC-NNEP)	11.32%	13.35%	12.00%	7.89%	9.59%	12.52%	10.06%	5.76%	5.04%	4.83%
Return on Net Nonoperating Assets (RNNOA)	30.94%	36.86%	32.07%	22.91%	30.83%	43.53%	35.27%	20.99%	19.95%	15.18%
Return on Equity (ROE)	42.26%	50.22%	44.07%	30.81%	40.42%	56.05%	45.33%	26.75%	24.98%	20.01%
Cash Return on Invested Capital (CROIC)	-12.32%	6.90%	-7.31%	-10.69%	-4.83%	8.03%	9.92%	-4.95%	-0.84%	-6.74%
Operating Return on Assets (OROA)	11.75%	14.54%	12.72%	8.24%	10.04%	13.06%	10.94%	7.15%	6.36%	106.45%
Return on Assets (ROA)	8.93%	10.73%	9.68%	6.30%	7.58%	9.86%	8.11%	4.69%	4.10%	3.94%
Return on Common Equity (ROCE)	42.26%	50.22%	44.07%	30.81%	40.42%	56.05%	45.33%	26.75%	24.98%	20.01%
Return on Equity Simple (ROE_SIMPLE)	36.12%	51.29%	39.02%	27.53%	35.95%	54.68%	45.12%	24.75%	23.38%	23.59%
Net Operating Profit after Tax (NOPAT)	1,059	1,066	846	460	473	560	439	239	192	169
NOPAT Margin	8.55%	10.61%	9.98%	6.04%	8.20%	10.19%	8.47%	5.64%	4.74%	1.99%
Net Nonoperating Expense Percent (NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	79.40%	76.39%	79.92%	84.94%	82.09%	78.91%	78.15%	81.25%	82.07%	42.10%
Operating Expenses to Revenue	88.75%	85.63%	86.88%	92.10%	89.14%	86.50%	88.58%	91.39%	92.65%	46.32%
Earnings before Interest and Taxes (EBIT)	1,393	1,445	1,112	601	626	742	593	365	298	4,558
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,848	1,808	1,406	838	809	908	745	491	417	4,673
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	8.34	8.24	7.86	7.57	6.16	7.03	5.18	5.02	3.51	5.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	174.84	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.97	1.70	2.01	1.66	1.40	1.31	0.97	1.14	0.71	0.42
Price to Earnings (P/E)	23.10	16.07	20.14	27.51	17.12	12.86	11.49	20.26	15.02	0.81
Dividend Yield	0.37%	0.53%	0.47%	0.63%	0.98%	1.12%	1.72%	1.86%	3.09%	2.66%
Earnings Yield	4.33%	6.22%	4.97%	3.64%	5.84%	7.78%	8.70%	4.94%	6.66%	124.20%
Enterprise Value to Invested Capital (EV/IC)	2.80	2.51	2.52	2.40	1.94	2.03	1.57	1.52	1.32	1.39
Enterprise Value to Revenue (EV/Rev)	2.36	2.06	2.30	2.01	1.78	1.69	1.33	1.56	1.28	0.61
Enterprise Value to EBITDA (EV/EBITDA)	15.85	11.46	13.84	18.23	12.69	10.22	9.25	13.47	12.45	1.10
Enterprise Value to EBIT (EV/EBIT)	21.03	14.34	17.50	25.40	16.39	12.51	11.62	18.15	17.45	1.13
Enterprise Value to NOPAT (EV/NOPAT)	27.67	19.43	23.00	33.21	21.72	16.57	15.67	27.70	27.06	30.44
Enterprise Value to Operating Cash Flow (EV/OCF)	105.51	40.41	10.00	33.71	12.99	14.87	11.84	14.60	13.35	18.39
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	37.57	0.00	0.00	0.00	25.82	15.88	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.57	2.96	2.57	2.81	3.02	3.47	3.49	3.53	3.78	4.17
Long-Term Debt to Equity	1.87	1.80	1.25	1.68	1.78	2.34	2.43	2.47	2.65	3.06
Financial Leverage	2.73	2.76	2.67	2.90	3.22	3.48	3.51	3.64	3.96	3.15
Leverage Ratio	4.73	4.68	4.55	4.89	5.33	5.68	5.59	5.71	6.09	5.08
Compound Leverage Factor	4.73	4.68	4.55	4.89	5.33	5.68	5.59	5.71	6.09	0.31
Debt to Total Capital	71.96%	74.78%	71.95%	73.76%	75.12%	77.61%	77.73%	77.90%	79.07%	80.66%
Short-Term Debt to Total Capital	19.40%	29.48%	36.79%	29.56%	30.74%	25.16%	23.49%	23.29%	23.62%	21.50%
Long-Term Debt to Total Capital	52.56%	45.30%	35.17%	44.20%	44.38%	52.45%	54.24%	54.61%	55.45%	59.15%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	28.04%	25.22%	28.05%	26.24%	24.88%	22.39%	22.27%	22.10%	20.93%	19.34%
Debt to EBITDA	4.07	3.41	3.95	5.61	4.91	3.91	4.56	6.93	7.43	0.64
Net Debt to EBITDA	2.62	1.98	1.72	3.13	2.68	2.29	2.47	3.62	5.54	0.33
Long-Term Debt to EBITDA	2.97	2.07	1.93	3.36	2.90	2.64	3.19	4.86	5.21	0.47
Debt to NOPAT	7.11	5.78	6.57	10.21	8.40	6.34	7.73	14.24	16.16	17.68
Net Debt to NOPAT	4.57	3.36	2.86	5.71	4.59	3.71	4.18	7.44	12.05	9.24
Long-Term Debt to NOPAT	5.19	3.50	3.21	6.12	4.96	4.28	5.40	9.98	11.33	12.96
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1,152	551	-515	-623	-238	359	434	-205	-32	-236
Operating Cash Flow to CapEx	49.35%	127.11%	634.57%	209.80%	507.90%	398.92%	438.31%	405.06%	304.70%	385.10%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	-4.08	-5.96	-2.25	2.76	0.00	0.00	0.00	-3.98
Operating Cash Flow to Interest Expense	0.00	0.00	15.41	4.34	7.47	4.80	0.00	0.00	0.00	4.73
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	12.98	2.27	6.00	3.60	0.00	0.00	0.00	3.50
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.05	1.01	0.97	1.04	0.92	0.97	0.96	0.83	0.87	1.98
Fixed Asset Turnover	11.56	11.73	11.78	12.27	10.33	11.05	11.87	10.59	12.22	34.69
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	10,453	8,243	7,728	6,367	5,284	4,574	4,373	4,367	3,923	3,699
Invested Capital Turnover	1.32	1.26	1.20	1.31	1.17	1.23	1.19	1.02	1.06	2.43
Increase / (Decrease) in Invested Capital	2,211	515	1,361	1,082	711	201	5.82	444	224	404
Enterprise Value (EV)	29,287	20,714	19,454	15,274	10,264	9,279	6,887	6,617	5,194	5,138
Market Capitalization	24,449	17,132	17,031	12,650	8,093	7,201	5,050	4,840	2,882	3,578
Book Value per Share	$39.14	$27.49	$27.23	$20.84	$16.58	$12.67	$11.23	$10.70	$9.21	$7.53
Tangible Book Value per Share	($9.69)	($5.94)	$1.22	($5.33)	($7.52)	($11.38)	($11.54)	($9.72)	($10.08)	($10.97)
Total Capital	10,453	8,243	7,728	6,367	5,284	4,574	4,373	4,367	3,923	3,699
Total Debt	7,523	6,164	5,560	4,696	3,970	3,550	3,399	3,402	3,102	2,984
Total Long-Term Debt	5,495	3,734	2,717	2,814	2,345	2,399	2,372	2,385	2,175	2,188
Net Debt	4,839	3,582	2,423	2,624	2,171	2,078	1,837	1,777	2,312	1,560
Capital Expenditures (CapEx)	563	403	307	216	156	156	133	112	128	73
Net Nonoperating Expense (NNE)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Nonoperating Obligations (NNO)	7,523	6,164	5,560	4,696	3,970	3,550	3,399	3,402	3,102	2,984
Total Depreciation and Amortization (D&A)	455	363	294	236	182	166	152	127	120	115
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$14.17	$13.88	$10.60	$5.75	$5.96	$6.78	$4.99	$2.65	$2.15	$1.77
Adjusted Weighted Average Basic Shares Outstanding	74.71M	76.81M	79.80M	80.00M	79.24M	82.55M	88.12M	90.00M	89.07M	95.27M
Adjusted Diluted Earnings per Share	$14.03	$13.69	$10.40	$5.63	$5.86	$6.62	$4.85	$2.59	$2.13	$1.74
Adjusted Weighted Average Diluted Shares Outstanding	75.43M	77.86M	81.29M	81.74M	80.70M	84.62M	90.62M	92.12M	90.01M	96.79M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$6.78	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	74.57M	74.45M	78.67M	79.97M	79.68M	79.62M	84.45M	90.04M	90.07M	88.94M
Normalized Net Operating Profit after Tax (NOPAT)	1,267	1,204	846	479	473	562	439	239	192	176
Normalized NOPAT Margin	10.23%	11.98%	9.98%	6.28%	8.20%	10.23%	8.47%	5.64%	4.74%	2.07%
Pre Tax Income Margin	11.25%	14.37%	13.12%	7.90%	10.86%	13.50%	11.42%	8.61%	7.35%	3.33%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	8.81	5.76	5.92	5.71	0.00	0.00	0.00	77.07
NOPAT to Interest Expense	0.00	0.00	6.70	4.40	4.47	4.31	0.00	0.00	0.00	2.85
EBIT Less CapEx to Interest Expense	0.00	0.00	6.38	3.69	4.45	4.50	0.00	0.00	0.00	75.84
NOPAT Less CapEx to Interest Expense	0.00	0.00	4.27	2.34	3.00	3.10	0.00	0.00	0.00	1.63
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	8.48%	8.65%	9.44%	17.42%	16.74%	14.75%	20.11%	37.79%	46.41%	56.77%
Augmented Payout Ratio	24.54%	111.82%	47.87%	36.99%	48.48%	104.12%	115.20%	85.41%	59.45%	288.33%

This table displays calculated financial ratios and metrics derived from LPL Financial's official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	37.78%	20.55%	18.30%	14.67%	18.50%	18.43%	20.59%	17.05%	9.76%	6.83%
EBITDA Growth	21.89%	11.85%	-8.71%	-10.08%	-21.13%	7.67%	67.93%	118.07%	149.97%	92.02%
EBIT Growth	16.17%	9.34%	-15.11%	-15.82%	-29.92%	3.57%	83.13%	156.37%	206.99%	122.30%
NOPAT Growth	24.45%	13.83%	-14.61%	-14.79%	-31.82%	-3.46%	77.84%	153.38%	195.22%	125.42%
Net Income Growth	24.45%	13.83%	-14.61%	-14.79%	-31.82%	-3.46%	77.84%	153.38%	195.22%	125.42%
EPS Growth	23.88%	16.49%	-11.51%	-9.67%	-26.46%	1.75%	85.28%	158.54%	197.73%	126.98%
Operating Cash Flow Growth	-225.42%	20.88%	-144.41%	306.83%	180.73%	-91.85%	454.22%	-174.13%	-169.66%	722.20%
Free Cash Flow Firm Growth	-552.34%	-276.48%	-76.21%	-57.69%	71.45%	153.15%	-156.60%	9.15%	-6.91%	-99.12%
Invested Capital Growth	26.82%	29.41%	23.98%	20.74%	6.66%	-10.41%	18.49%	18.05%	21.37%	38.12%
Revenue Q/Q Growth	21.84%	6.04%	3.42%	8.72%	6.59%	4.06%	0.25%	6.56%	6.53%	5.96%
EBITDA Q/Q Growth	3.82%	6.14%	-8.25%	20.57%	-4.73%	-13.38%	-9.63%	5.75%	30.07%	35.10%
EBIT Q/Q Growth	-1.75%	5.23%	-11.79%	27.37%	-7.52%	-18.30%	-12.53%	6.03%	36.67%	44.47%
NOPAT Q/Q Growth	6.05%	4.72%	-15.57%	32.73%	-3.00%	-21.44%	-15.75%	6.21%	37.34%	44.71%
Net Income Q/Q Growth	6.05%	4.72%	-15.57%	32.73%	-3.00%	-21.44%	-15.75%	6.21%	37.34%	44.71%
EPS Q/Q Growth	5.60%	4.95%	-15.67%	32.53%	-0.69%	-20.27%	-13.92%	7.89%	37.41%	45.18%
Operating Cash Flow Q/Q Growth	-185.40%	217.03%	-142.00%	198.78%	-17.68%	-57.01%	295.62%	-16.62%	-108.31%	2,823.17%
Free Cash Flow Firm Q/Q Growth	-2.36%	-24.45%	-24.53%	-311.23%	-127.69%	224.26%	-11.44%	25.55%	48.44%	-499.88%
Invested Capital Q/Q Growth	10.45%	3.60%	3.79%	6.77%	12.71%	-0.74%	1.08%	-5.68%	-5.33%	31.28%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
EBITDA Margin	12.92%	15.17%	15.15%	17.08%	14.61%	16.35%	19.64%	21.78%	21.95%	17.98%
EBIT Margin	9.21%	11.42%	11.51%	13.50%	10.93%	12.59%	16.04%	18.38%	18.48%	14.40%
Profit (Net Income) Margin	7.31%	8.40%	8.50%	10.42%	8.09%	8.89%	11.78%	14.02%	14.06%	10.91%
Tax Burden Percent	79.33%	73.50%	73.86%	77.17%	74.05%	70.60%	73.43%	76.24%	76.11%	75.74%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	20.67%	26.50%	26.14%	22.83%	25.95%	29.40%	26.57%	23.76%	23.89%	24.26%
Return on Invested Capital (ROIC)	9.68%	11.19%	10.99%	13.23%	10.19%	11.07%	16.02%	18.38%	16.91%	12.82%
ROIC Less NNEP Spread (ROIC-NNEP)	9.68%	11.19%	10.99%	13.23%	10.19%	11.07%	16.02%	18.38%	16.91%	12.82%
Return on Net Nonoperating Assets (RNNOA)	26.45%	27.43%	28.12%	34.47%	28.12%	30.82%	38.86%	44.62%	45.19%	37.09%
Return on Equity (ROE)	36.14%	38.62%	39.10%	47.71%	38.31%	41.89%	54.89%	62.99%	62.10%	49.91%
Cash Return on Invested Capital (CROIC)	-12.32%	-13.65%	-9.60%	-6.16%	6.90%	26.07%	0.38%	-0.94%	-7.31%	-23.00%
Operating Return on Assets (OROA)	9.63%	11.92%	11.75%	13.67%	11.06%	12.65%	17.31%	19.16%	17.92%	13.81%
Return on Assets (ROA)	7.64%	8.76%	8.68%	10.55%	8.19%	8.93%	12.71%	14.61%	13.64%	10.46%
Return on Common Equity (ROCE)	36.14%	38.62%	39.10%	47.71%	38.31%	41.89%	54.89%	62.99%	62.10%	49.91%
Return on Equity Simple (ROE_SIMPLE)	0.00%	36.27%	38.74%	44.77%	0.00%	55.86%	55.41%	47.92%	0.00%	31.74%
Net Operating Profit after Tax (NOPAT)	271	255	244	289	218	224	286	339	319	232
NOPAT Margin	7.31%	8.40%	8.50%	10.42%	8.09%	8.89%	11.78%	14.02%	14.06%	10.91%
Net Nonoperating Expense Percent (NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	76.36%	81.13%	80.84%	80.09%	77.56%	77.10%	77.09%	73.63%	75.93%	78.86%
Operating Expenses to Revenue	90.79%	88.58%	88.49%	86.50%	89.07%	87.41%	83.96%	81.62%	81.52%	85.60%
Earnings before Interest and Taxes (EBIT)	341	347	330	374	294	318	389	444	419	307
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	479	461	434	474	393	412	476	527	498	383
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	8.34	6.27	8.28	8.78	8.24	8.63	7.91	7.20	7.86	8.63
Price to Tangible Book Value (P/TBV)	0.00	143.58	0.00	0.00	0.00	0.00	0.00	0.00	174.84	0.00
Price to Revenue (P/Rev)	1.97	1.56	1.95	1.95	1.70	1.87	1.82	1.79	2.01	2.09
Price to Earnings (P/E)	23.10	17.30	21.38	19.61	16.07	15.45	14.27	15.03	20.14	27.18
Dividend Yield	0.37%	0.52%	0.43%	0.46%	0.53%	0.49%	0.62%	0.52%	0.47%	0.46%
Earnings Yield	4.33%	5.78%	4.68%	5.10%	6.22%	6.47%	7.01%	6.65%	4.97%	3.68%
Enterprise Value to Invested Capital (EV/IC)	2.80	2.23	2.68	2.69	2.51	2.87	2.66	2.54	2.52	2.43
Enterprise Value to Revenue (EV/Rev)	2.36	1.89	2.30	2.31	2.06	2.18	2.12	2.10	2.30	2.40
Enterprise Value to EBITDA (EV/EBITDA)	15.85	11.99	14.30	13.47	11.46	10.97	10.41	10.95	13.84	17.92
Enterprise Value to EBIT (EV/EBIT)	21.03	15.70	18.62	17.19	14.34	13.37	12.58	13.39	17.50	23.93
Enterprise Value to NOPAT (EV/NOPAT)	27.67	21.01	25.14	23.25	19.43	17.97	16.68	17.61	23.00	31.25
Enterprise Value to Operating Cash Flow (EV/OCF)	105.51	35.27	43.53	20.65	40.41	108.47	9.14	10.20	10.00	8.35
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	37.57	10.40	752.81	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.57	2.41	2.63	2.88	2.96	2.50	2.47	2.32	2.57	3.08
Long-Term Debt to Equity	1.87	1.60	1.77	1.70	1.80	1.49	1.41	1.30	1.25	1.36
Financial Leverage	2.73	2.45	2.56	2.61	2.76	2.78	2.43	2.43	2.67	2.89
Leverage Ratio	4.73	4.41	4.51	4.52	4.68	4.69	4.32	4.31	4.55	4.77
Compound Leverage Factor	4.73	4.41	4.51	4.52	4.68	4.69	4.32	4.31	4.55	4.77
Debt to Total Capital	71.96%	70.71%	72.46%	74.21%	74.78%	71.41%	71.20%	69.91%	71.95%	75.51%
Short-Term Debt to Total Capital	19.40%	23.78%	23.83%	30.42%	29.48%	28.69%	30.47%	30.80%	36.79%	42.19%
Long-Term Debt to Total Capital	52.56%	46.94%	48.64%	43.79%	45.30%	42.72%	40.73%	39.11%	35.17%	33.31%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	28.04%	29.29%	27.54%	25.79%	25.22%	28.59%	28.80%	30.09%	28.05%	24.50%
Debt to EBITDA	4.07	3.80	3.86	3.72	3.41	2.73	2.79	3.01	3.95	5.57
Net Debt to EBITDA	2.62	2.12	2.14	2.11	1.98	1.54	1.50	1.60	1.72	2.33
Long-Term Debt to EBITDA	2.97	2.52	2.59	2.20	2.07	1.63	1.59	1.69	1.93	2.46
Debt to NOPAT	7.11	6.66	6.79	6.43	5.78	4.47	4.46	4.85	6.57	9.71
Net Debt to NOPAT	4.57	3.71	3.76	3.64	3.36	2.52	2.41	2.58	2.86	4.07
Long-Term Debt to NOPAT	5.19	4.42	4.56	3.79	3.50	2.68	2.55	2.71	3.21	4.28
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1,940	-1,895	-1,523	-1,223	-297	1,074	-864	-776	-1,042	-2,020
Operating Cash Flow to CapEx	-108.01%	142.34%	-138.74%	351.91%	134.67%	182.21%	398.26%	-203.37%	-237.27%	2,579.32%
Free Cash Flow to Firm to Interest Expense	0.00	-27.96	-23.67	-20.35	0.00	0.00	-19.27	0.00	-16.20	-60.88
Operating Cash Flow to Interest Expense	0.00	3.09	-2.78	7.09	0.00	0.00	8.98	0.00	-2.75	64.02
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.92	-4.78	5.07	0.00	0.00	6.73	0.00	-3.90	61.54
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.05	1.04	1.02	1.01	1.01	1.00	1.08	1.04	0.97	0.96
Fixed Asset Turnover	11.56	11.03	11.13	11.33	11.73	11.78	11.72	11.75	11.78	12.02
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	10,453	9,464	9,135	8,801	8,243	7,313	7,368	7,289	7,728	8,163
Invested Capital Turnover	1.32	1.33	1.29	1.27	1.26	1.24	1.36	1.31	1.20	1.18
Increase / (Decrease) in Invested Capital	2,211	2,151	1,767	1,512	515	-850	1,150	1,114	1,361	2,253
Enterprise Value (EV)	29,287	21,121	24,495	23,630	20,714	20,987	19,611	18,509	19,454	19,834
Market Capitalization	24,449	17,392	20,835	19,926	17,132	18,039	16,779	15,796	17,031	17,250
Book Value per Share	$39.14	$37.07	$33.67	$30.44	$27.49	$27.40	$27.32	$27.87	$27.23	$25.07
Tangible Book Value per Share	($9.69)	$1.62	($1.71)	($3.51)	($5.94)	($4.23)	($3.30)	($1.95)	$1.22	($0.89)
Total Capital	10,453	9,464	9,135	8,801	8,243	7,313	7,368	7,289	7,728	8,163
Total Debt	7,523	6,692	6,619	6,531	6,164	5,223	5,246	5,096	5,560	6,163
Total Long-Term Debt	5,495	4,442	4,443	3,854	3,734	3,124	3,001	2,851	2,717	2,719
Net Debt	4,839	3,729	3,661	3,704	3,582	2,948	2,833	2,713	2,423	2,584
Capital Expenditures (CapEx)	166	147	129	121	106	95	101	101	74	82
Net Nonoperating Expense (NNE)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Nonoperating Obligations (NNO)	7,523	6,692	6,619	6,531	6,164	5,223	5,246	5,096	5,560	6,163
Total Depreciation and Amortization (D&A)	137	114	104	99	99	95	87	82	79	76
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.63	$3.41	$3.26	$3.87	$2.93	$2.95	$3.70	$4.30	$4.01	$2.91
Adjusted Weighted Average Basic Shares Outstanding	74.71M	74.78M	74.73M	74.56M	76.81M	76.06M	77.23M	78.75M	79.80M	79.81M
Adjusted Diluted Earnings per Share	$3.58	$3.39	$3.23	$3.83	$2.89	$2.91	$3.65	$4.24	$3.93	$2.86
Adjusted Weighted Average Diluted Shares Outstanding	75.43M	75.41M	75.55M	75.46M	77.86M	77.15M	78.19M	79.97M	81.29M	81.25M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	74.57M	74.88M	74.76M	74.71M	74.45M	75.62M	76.30M	77.67M	78.67M	79.60M
Normalized Net Operating Profit after Tax (NOPAT)	271	255	244	289	218	258	286	369	319	232
Normalized NOPAT Margin	7.31%	8.40%	8.50%	10.42%	8.09%	10.25%	11.78%	15.25%	14.06%	10.91%
Pre Tax Income Margin	9.21%	11.42%	11.51%	13.50%	10.93%	12.59%	16.04%	18.38%	18.48%	14.40%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	5.12	5.13	6.23	0.00	0.00	8.67	0.00	6.52	9.24
NOPAT to Interest Expense	0.00	3.77	3.79	4.81	0.00	0.00	6.37	0.00	4.96	7.00
EBIT Less CapEx to Interest Expense	0.00	2.96	3.13	4.21	0.00	0.00	6.42	0.00	5.36	6.76
NOPAT Less CapEx to Interest Expense	0.00	1.60	1.79	2.79	0.00	0.00	4.11	0.00	3.81	4.52
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	8.48%	8.94%	9.27%	8.96%	8.65%	7.66%	7.36%	7.94%	9.44%	12.60%
Augmented Payout Ratio	24.54%	38.28%	65.20%	97.04%	111.82%	95.44%	79.66%	60.28%	47.87%	48.05%

Frequently Asked Questions About LPL Financial's Financials

When does LPL Financial's fiscal year end?

According to the most recent income statement we have on file, LPL Financial's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has LPL Financial's net income changed over the last 9 years?

LPL Financial's net income appears to be on an upward trend, with a most recent value of $1.06 billion in 2024, rising from $168.78 million in 2015. The previous period was $1.07 billion in 2023. View LPL Financial's forecast to see where analysts expect LPL Financial to go next.

How has LPL Financial revenue changed over the last 9 years?

Over the last 9 years, LPL Financial's total revenue changed from $8.49 billion in 2015 to $12.39 billion in 2024, a change of 45.9%.

How much debt does LPL Financial have?

LPL Financial's total liabilities were at $10.39 billion at the end of 2024, a 25.0% increase from 2023, and a 172.9% increase since 2015.

How much cash does LPL Financial have?

In the past 9 years, LPL Financial's cash and equivalents has ranged from $465.67 million in 2023 to $967.08 million in 2024, and is currently $967.08 million as of their latest financial filing in 2024.

How has LPL Financial's book value per share changed over the last 9 years?

Over the last 9 years, LPL Financial's book value per share changed from 7.53 in 2015 to 39.14 in 2024, a change of 419.5%.

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This page (NASDAQ:LPLA) was last updated on 5/28/2025 by MarketBeat.com Staff

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LPL Financial (LPLA) Financials

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LPL Financial (LPLA) Financials

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