LPL Financial Holdings Inc.
LPLA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,551,977 | $3,835,025 | $3,670,007 | $3,512,351 |
| % Growth | 18.7% | 4.5% | 4.5% | – |
| Cost of Goods Sold | $3,653,965 | $2,845,555 | $2,703,609 | $2,607,149 |
| Gross Profit | $898,012 | $989,470 | $966,398 | $905,202 |
| % Margin | 19.7% | 25.8% | 26.3% | 25.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $398,247 | $143,952 | $133,072 | $126,365 |
| SG&A Expenses | $606,794 | $321,504 | $278,717 | $288,422 |
| Sales & Mktg Exp. | $208,547 | $177,552 | $145,645 | $162,057 |
| Other Operating Expenses | $219,034 | $193,526 | $184,566 | $193,520 |
| Operating Expenses | $825,828 | $515,030 | $463,283 | $481,942 |
| Operating Income | $72,184 | $474,440 | $503,115 | $423,260 |
| % Margin | 1.6% | 12.4% | 13.7% | 12.1% |
| Other Income/Exp. Net | -$106,295 | -$105,636 | -$85,862 | -$81,979 |
| Pre-Tax Income | -$34,111 | $368,804 | $417,253 | $341,281 |
| Tax Expense | -$4,594 | $95,555 | $98,680 | $70,532 |
| Net Income | -$29,517 | $273,249 | $318,573 | $270,749 |
| % 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 | 80,017 | 77,307 | 74,600 | 74,785 |
| Weighted Avg Shares Out Dil | 80,357 | 77,760 | 75,112 | 75,337 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $106,295 | $105,636 | $85,862 | $81,979 |
| Depreciation & Amortization | $164,428 | $142,334 | $135,877 | $134,646 |
| EBITDA | $236,612 | $616,774 | $638,992 | $557,906 |
| % Margin | 5.2% | 16.1% | 17.4% | 15.9% |