LPL Financial Holdings Inc.
LPLA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $26,621 | $28,988 | $24,405 | $24,418 |
| - Cash | $1,344 | $4,185 | $1,229 | $967 |
| + Debt | $7,707 | $7,338 | $5,958 | $5,748 |
| Enterprise Value | $32,984 | $32,141 | $29,133 | $29,199 |
| Revenue | $4,552 | $3,835 | $3,670 | $3,512 |
| % Growth | 18.7% | 4.5% | 4.5% | – |
| Gross Profit | $898 | $989 | $966 | $905 |
| % Margin | 19.7% | 25.8% | 26.3% | 25.8% |
| EBITDA | $237 | $617 | $639 | $558 |
| % Margin | 5.2% | 16.1% | 17.4% | 15.9% |
| Net Income | -$30 | $273 | $319 | $271 |
| % Margin | -0.6% | 7.1% | 8.7% | 7.7% |
| EPS Diluted | -0.37 | 3.4 | 4.24 | 3.59 |
| % Growth | -110.9% | -19.8% | 18.1% | – |
| Operating Cash Flow | -$1,730 | $193 | $340 | -$179 |
| Capital Expenditures | -$142 | -$137 | -$119 | -$166 |
| Free Cash Flow | -$1,872 | $56 | $220 | -$344 |