LPL Financial Holdings Inc.
LPLA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $26,620,856 | $28,987,806 | $24,404,644 | $24,418,050 |
| - Cash | $1,343,507 | $4,185,337 | $1,229,181 | $967,079 |
| + Debt | $7,706,970 | $7,338,397 | $5,958,014 | $5,747,565 |
| Enterprise Value | $32,984,319 | $32,140,866 | $29,133,477 | $29,198,536 |
| Revenue | $4,551,977 | $3,835,025 | $3,670,007 | $3,512,351 |
| % Growth | 18.7% | 4.5% | 4.5% | – |
| Gross Profit | $898,012 | $989,470 | $966,398 | $905,202 |
| % Margin | 19.7% | 25.8% | 26.3% | 25.8% |
| EBITDA | $236,612 | $616,774 | $638,992 | $557,906 |
| % Margin | 5.2% | 16.1% | 17.4% | 15.9% |
| Net Income | -$29,517 | $273,249 | $318,573 | $270,749 |
| % 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 | -$1,729,525 | $193,300 | $339,810 | -$178,778 |
| Capital Expenditures | -$142,238 | -$136,989 | -$119,468 | -$165,523 |
| Free Cash Flow | -$1,871,763 | $56,311 | $220,342 | -$344,301 |