LPL Financial Holdings Inc.
Company Stats
- Market Cap
- $24.1B
- as of Sep 30, 2026
- Enterprise Value
- $30.3B
- Shares Outstanding
- 78.7M
- Free Float
- 41.9%
Income Statement
- Revenue
- $17.0B
- Net Income
- $863.0M
- Revenue Growth, 3Y
- 25.5%
- FCF Margin, 3Y Avg
- -2.3%
- FCF Margin, Worst Year
- -5.8%
Cash Flow
- Free Cash Flow
- -$981.8M
- FCF Yield
- -4.1%
- Owner FCF Yield
- -4.4%
Balance Sheet
- Cash & Equivalents
- $1.0B
- Total Debt
- $7.3B
- Net Debt
- $6.3B
Returns & Capital
- Dividends Paid
- $94.4M
- Dividend Yield
- 0.4%
- Dividend Payout, 3Y Avg
- 9.4%
- Share Repurchases
- $100.0M
- Buyback Yield, 3Y Avg
- 1.9%
- SBC, 3Y Avg
- $79.9M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $17.0B | -$981.8M | -5.8% |
| FY2024 | $12.4B | -$284.9M | -2.3% |
| FY2023 | $10.1B | $109.3M | 1.1% |
| FY2022 | $8.6B | $1.6B | 19.1% |
| FY2021 | $7.7B | $237.1M | 3.1% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Financial Services Earnings: Demand Strong, Costs Bite Back