LPL Financial Holdings Inc.
LPLA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,552 | $3,835 | $3,670 | $3,512 |
| % Growth | 18.7% | 4.5% | 4.5% | – |
| Cost of Goods Sold | $3,654 | $2,846 | $2,704 | $2,607 |
| Gross Profit | $898 | $989 | $966 | $905 |
| % Margin | 19.7% | 25.8% | 26.3% | 25.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $398 | $144 | $133 | $126 |
| SG&A Expenses | $607 | $322 | $279 | $288 |
| Sales & Mktg Exp. | $209 | $178 | $146 | $162 |
| Other Operating Expenses | $219 | $194 | $185 | $194 |
| Operating Expenses | $826 | $515 | $463 | $482 |
| Operating Income | $72 | $474 | $503 | $423 |
| % Margin | 1.6% | 12.4% | 13.7% | 12.1% |
| Other Income/Exp. Net | -$106 | -$106 | -$86 | -$82 |
| Pre-Tax Income | -$34 | $369 | $417 | $341 |
| Tax Expense | -$5 | $96 | $99 | $71 |
| Net Income | -$30 | $273 | $319 | $271 |
| % Margin | -0.6% | 7.1% | 8.7% | 7.7% |
| EPS | -0.37 | 3.42 | 4.27 | 3.62 |
| % Growth | -110.8% | -19.9% | 18% | – |
| EPS Diluted | -0.37 | 3.4 | 4.24 | 3.59 |
| Weighted Avg Shares Out | 80 | 77 | 75 | 75 |
| Weighted Avg Shares Out Dil | 80 | 78 | 75 | 75 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $106 | $106 | $86 | $82 |
| Depreciation & Amortization | $164 | $142 | $136 | $135 |
| EBITDA | $237 | $617 | $639 | $558 |
| % Margin | 5.2% | 16.1% | 17.4% | 15.9% |