FN2 Earnings Intelligence
LPL Financial Holdings Inc. ratios (quarterly)
LPL Financial Holdings Inc. (LPLA) Ratios (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $1,229.2 | $4,185.3 | $1,343.5 | $1,024.5 | $1,275.7 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $3,670 | $3,835 | $4,552 | $4,938.4 | $5,186.6 |
| % Growth | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $318.6 | $273.2 | -$29.5 | $356.4 | $379.3 |
| % Margin | 8.7% | 7.1% | -0.6% | 7.2% | 7.3% |
| Diluted EPS | $4.24 | $3.40 | -$0.37 | $4.43 | $4.74 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | $339.8 | - | - | $290.4 | - |
| CapEx | $119.5 | - | - | $165.8 | - |
| Free Cash Flow | $220.3 | - | - | $124.6 | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue | $3,670 | $3,835 | $4,552 | $4,938.4 | $5,186.6 |
| Gross Profit | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income | $318.6 | $273.2 | -$29.5 | $356.4 | $379.3 |
| Diluted EPS | $4.24 | $3.40 | -$0.37 | $4.43 | $4.74 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,229.2 | $4,185.3 | $1,343.5 | $1,024.5 | $1,275.7 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $5,686.7 | $7,175 | $7,521.5 | $7,182.1 | $7,460.5 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $339.8 | - | - | $290.4 | - |
| Capital Expenditure | $119.5 | - | - | $165.8 | - |
| Free Cash Flow | $220.3 | - | - | $124.6 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 8.7% | 7.1% | -0.6% | 7.2% | 7.3% |
| FCF Margin | 6.0% | - | - | 2.5% | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the LPLA recap when the next report posts
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