The Filings Report

LPL Financial Holdings Inc.

LPLANasdaqCIK 1397911Financial / Capital Marketsfiscal year ends December67 quarters since 2010

Revenue, Q3 FY2026
$5.3B
+17.4% on Q3 FY2025
Net income
$357M
+1308.0% on Q3 FY2025
Free cash flow
$67M
+103.6% on Q3 FY2025
Diluted EPS
$4.52
+1321.6% on Q3 FY2025
Revenue, TTM
$20.4B
trailing four quarters
Net margin, TTM
6.8%
net income $1.4B
Free cash flow, TTM
$1.0B
$1.8B less $767M capex
Cash and equivalents
$1.1B
long-term debt $7.8B, Sep 30, 2026
Shares, 12-month change
−2.7%
78M shares, Sep 30, 2026
Buybacks, TTM
$610M
2.8% of market value
Dividends, TTM
$96M
0.4% of market value
Market value
$22.1B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 29, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, LPL Financial Holdings Inc. reported revenue of $5.3B, +17.4% on Q3 FY2025, and net income of $357M (+1308.0%). Free cash flow, operating cash flow less capital expenditures, was $67M ($297M less $230M). Diluted earnings per share were $4.52.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 29, 2026.

Revenue and net incomeRevenueNet income
−$2B$0$2B$4B$6BQ4'22, Revenue: $2.3BQ4'22, Net income: $319MQ4'22Q1'23, Revenue: $2.4BQ1'23, Net income: $339MQ1'23Q2'23, Revenue: $2.5BQ2'23, Net income: $286MQ2'23Q3'23, Revenue: $2.5BQ3'23, Net income: $224MQ3'23Q4'23, Revenue: $2.6BQ4'23, Net income: $218MQ4'23Q1'24, Revenue: $2.8BQ1'24, Net income: $289MQ1'24Q2'24, Revenue: $2.9BQ2'24, Net income: $244MQ2'24Q3'24, Revenue: $3.1BQ3'24, Net income: $255MQ3'24Q4'24, Revenue: $3.5BQ4'24, Net income: $271MQ4'24Q1'25, Revenue: $3.7BQ1'25, Net income: $319MQ1'25Q2'25, Revenue: $3.8BQ2'25, Net income: $273MQ2'25Q3'25, Revenue: $4.6BQ3'25, Net income: −$30MQ3'25Q4'25, Revenue: $4.9BQ4'25, Net income: $301MQ4'25Q1'26, Revenue: $4.9BQ1'26, Net income: $356MQ1'26Q2'26, Revenue: $5.2BQ2'26, Net income: $379MQ2'26Q3'26, Revenue: $5.3BQ3'26, Net income: $357MQ3'26−$2B$0$2B$4B$6BQ4'22, Revenue: $2.3BQ4'22, Net income: $319MQ1'23, Revenue: $2.4BQ1'23, Net income: $339MQ1'23Q2'23, Revenue: $2.5BQ2'23, Net income: $286MQ3'23, Revenue: $2.5BQ3'23, Net income: $224MQ3'23Q4'23, Revenue: $2.6BQ4'23, Net income: $218MQ1'24, Revenue: $2.8BQ1'24, Net income: $289MQ1'24Q2'24, Revenue: $2.9BQ2'24, Net income: $244MQ3'24, Revenue: $3.1BQ3'24, Net income: $255MQ3'24Q4'24, Revenue: $3.5BQ4'24, Net income: $271MQ1'25, Revenue: $3.7BQ1'25, Net income: $319MQ1'25Q2'25, Revenue: $3.8BQ2'25, Net income: $273MQ3'25, Revenue: $4.6BQ3'25, Net income: −$30MQ3'25Q4'25, Revenue: $4.9BQ4'25, Net income: $301MQ1'26, Revenue: $4.9BQ1'26, Net income: $356MQ1'26Q2'26, Revenue: $5.2BQ2'26, Net income: $379MQ3'26, Revenue: $5.3BQ3'26, Net income: $357MQ3'26

Net income losses drawn in red.

Free cash flow
−$2B−$1B$0$1BQ4'22, Free cash flow: −$251MQ4'22Q1'23, Free cash flow: −$307MQ1'23Q2'23, Free cash flow: $302MQ2'23Q3'23, Free cash flow: $78MQ3'23Q4'23, Free cash flow: $37MQ4'23Q1'24, Free cash flow: $305MQ1'24Q2'24, Free cash flow: −$308MQ2'24Q3'24, Free cash flow: $62MQ3'24Q4'24, Free cash flow: −$344MQ4'24Q1'25, Free cash flow: $220MQ1'25Q2'25, Free cash flow: $56MQ2'25Q3'25, Free cash flow: −$1.9BQ3'25Q4'25, Free cash flow: $613MQ4'25Q1'26, Free cash flow: $125MQ1'26Q2'26, Free cash flow: $203MQ2'26Q3'26, Free cash flow: $67MQ3'26−$2B−$1B$0$1BQ4'22, Free cash flow: −$251MQ1'23, Free cash flow: −$307MQ1'23Q2'23, Free cash flow: $302MQ3'23, Free cash flow: $78MQ3'23Q4'23, Free cash flow: $37MQ1'24, Free cash flow: $305MQ1'24Q2'24, Free cash flow: −$308MQ3'24, Free cash flow: $62MQ3'24Q4'24, Free cash flow: −$344MQ1'25, Free cash flow: $220MQ1'25Q2'25, Free cash flow: $56MQ3'25, Free cash flow: −$1.9BQ3'25Q4'25, Free cash flow: $613MQ1'26, Free cash flow: $125MQ1'26Q2'26, Free cash flow: $203MQ3'26, Free cash flow: $67MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$2B$4B$6B$8BQ4'22, Cash and equivalents: $848MQ4'22, Long-term debt: $2.7BQ4'22Q1'23, Cash and equivalents: $470MQ1'23, Long-term debt: $2.9BQ1'23Q2'23, Cash and equivalents: $761MQ2'23, Long-term debt: $3.0BQ2'23Q3'23, Cash and equivalents: $799MQ3'23, Long-term debt: $3.1BQ3'23Q4'23, Cash and equivalents: $466MQ4'23, Long-term debt: $3.7BQ4'23Q1'24, Cash and equivalents: $1.1BQ1'24, Long-term debt: $3.9BQ1'24Q2'24, Cash and equivalents: $1.3BQ2'24, Long-term debt: $4.4BQ2'24Q3'24, Cash and equivalents: $1.5BQ3'24, Long-term debt: $4.4BQ3'24Q4'24, Cash and equivalents: $967MQ4'24, Long-term debt: $5.5BQ4'24Q1'25, Cash and equivalents: $1.2BQ1'25, Long-term debt: $5.7BQ1'25Q2'25, Cash and equivalents: $4.2BQ2'25, Long-term debt: $7.2BQ2'25Q3'25, Cash and equivalents: $1.3BQ3'25, Long-term debt: $7.5BQ3'25Q4'25, Cash and equivalents: $1.0BQ4'25, Long-term debt: $7.3BQ4'25Q1'26, Cash and equivalents: $1.0BQ1'26, Long-term debt: $7.2BQ1'26Q2'26, Cash and equivalents: $1.3BQ2'26, Long-term debt: $7.5BQ2'26Q3'26, Cash and equivalents: $1.1BQ3'26, Long-term debt: $7.8BQ3'26$0$2B$4B$6B$8BQ4'22, Cash and equivalents: $848MQ4'22, Long-term debt: $2.7BQ1'23, Cash and equivalents: $470MQ1'23, Long-term debt: $2.9BQ1'23Q2'23, Cash and equivalents: $761MQ2'23, Long-term debt: $3.0BQ3'23, Cash and equivalents: $799MQ3'23, Long-term debt: $3.1BQ3'23Q4'23, Cash and equivalents: $466MQ4'23, Long-term debt: $3.7BQ1'24, Cash and equivalents: $1.1BQ1'24, Long-term debt: $3.9BQ1'24Q2'24, Cash and equivalents: $1.3BQ2'24, Long-term debt: $4.4BQ3'24, Cash and equivalents: $1.5BQ3'24, Long-term debt: $4.4BQ3'24Q4'24, Cash and equivalents: $967MQ4'24, Long-term debt: $5.5BQ1'25, Cash and equivalents: $1.2BQ1'25, Long-term debt: $5.7BQ1'25Q2'25, Cash and equivalents: $4.2BQ2'25, Long-term debt: $7.2BQ3'25, Cash and equivalents: $1.3BQ3'25, Long-term debt: $7.5BQ3'25Q4'25, Cash and equivalents: $1.0BQ4'25, Long-term debt: $7.3BQ1'26, Cash and equivalents: $1.0BQ1'26, Long-term debt: $7.2BQ1'26Q2'26, Cash and equivalents: $1.3BQ2'26, Long-term debt: $7.5BQ3'26, Cash and equivalents: $1.1BQ3'26, Long-term debt: $7.8BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

LPL Financial Holdings Inc. income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Aug 3, 2026Q1 FY2026ended Mar 31, 2026filed May 4, 2026Q4 FY2025ended Dec 31, 2025filed Feb 23, 2026Q3 FY2025ended Sep 30, 2025filed Nov 3, 2025Q2 FY2025ended Jun 30, 2025filed Aug 4, 2025Q1 FY2025ended Mar 31, 2025filed May 9, 2025Q4 FY2024ended Dec 31, 2024filed Feb 20, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue5,3445,1874,9384,9324,5523,8353,6703,512+17.4%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative—————————
Operating income—————————
Other income (expense)—————————
Pretax income485516485398(34)369417341+1522.2%
Income tax12913612897(5)969971+2898.5%
Net income357379356301(30)273319271+1308.0%
Diluted EPS ($)4.524.744.43—(0.37)3.404.24—+1321.6%
Diluted shares (millions)798080—808075——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

LPL Financial Holdings Inc. balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Aug 3, 2026Q1 FY2026ended Mar 31, 2026filed May 4, 2026Q4 FY2025ended Dec 31, 2025filed Feb 23, 2026Q3 FY2025ended Sep 30, 2025filed Nov 3, 2025Q2 FY2025ended Jun 30, 2025filed Aug 4, 2025Q1 FY2025ended Mar 31, 2025filed May 9, 2025Q4 FY2024ended Dec 31, 2024filed Feb 20, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents1,0591,2761,0241,0371,3444,1851,229967−21.2%
Short-term investments1552031009221514013857−27.8%
Total current assets—————————
Total assets19,87119,79118,83518,49318,03217,47413,96313,317+10.2%
Total current liabilities—————————
Long-term debt7,8037,4617,1827,2597,5217,1755,6875,495+3.7%
Total liabilities14,05814,03413,15013,14812,98912,39910,83910,387+8.2%
Stockholders’ equity5,8125,7575,6865,3445,0435,0743,1242,931+15.3%
Shares outstanding (millions)7879808080808075—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

LPL Financial Holdings Inc. cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Aug 3, 2026Q1 FY2026ended Mar 31, 2026filed May 4, 2026Q4 FY2025ended Dec 31, 2025filed Feb 23, 2026Q3 FY2025ended Sep 30, 2025filed Nov 3, 2025Q2 FY2025ended Jun 30, 2025filed Aug 4, 2025Q1 FY2025ended Mar 31, 2025filed May 9, 2025Q4 FY2024ended Dec 31, 2024filed Feb 20, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow297402290785(1,730)193340(179)+117.2%
Capital expenditures230199166172142137119166+61.5%
Free cash flow (CFO − capex)67203125613(1,872)56220(344)+103.6%
Depreciation and amortization117110106105100969292+17.6%
Share repurchases3013090000100100—
Dividends paid2424242424242222−1.7%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 23, 2026.

Income statement

LPL Financial Holdings Inc. income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 23, 2026FY2024ended Dec 31, 2024filed Feb 20, 2025FY2023ended Dec 31, 2023filed Feb 21, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 22, 2022FY2020ended Dec 31, 2020filed Feb 23, 2021FY2019ended Dec 31, 2019filed Feb 21, 2020FY2018ended Dec 31, 2018filed Feb 26, 2019FY2017ended Dec 31, 2017filed Feb 21, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 25, 2016FY2014ended Dec 31, 2014filed Feb 20, 2015FY2013ended Dec 31, 2013filed Feb 26, 2014FY2012ended Dec 31, 2012filed Feb 26, 2013FY2011ended Dec 31, 2011filed Feb 27, 2012FY2010ended Dec 31, 2010filed Aug 3, 2011FY2009ended Dec 31, 2009filed Aug 3, 2011
Revenue16,98912,38510,0538,6017,7215,8725,6255,1884,2814,0494,2754,3744,1413,6613,4793,1132,750
Cost of revenue—————————————————
Gross profit—————————————————
Research and development—————————————————
Selling, general and administrative—————————————————
Operating income—————————————————
Other income (expense)—————————————————
Pretax income1,1501,3931,4451,112601626742593365298283295291251283(89)73
Income tax28633437926614115318215312610611411710999112(32)25
Net income8631,0591,066846460473560439239192169178182152170(57)48
Diluted EPS ($)10.9214.0313.6910.405.635.866.624.852.592.131.741.751.721.371.50(0.64)0.47
Diluted shares (millions)79757881828185919290971021061111128998

Balance sheet

LPL Financial Holdings Inc. balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 23, 2026FY2024ended Dec 31, 2024filed Feb 20, 2025FY2023ended Dec 31, 2023filed Feb 21, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 22, 2022FY2020ended Dec 31, 2020filed Feb 23, 2021FY2019ended Dec 31, 2019filed Feb 21, 2020FY2018ended Dec 31, 2018filed Feb 26, 2019FY2017ended Dec 31, 2017filed Feb 21, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 25, 2016FY2014ended Dec 31, 2014filed Feb 20, 2015FY2013ended Dec 31, 2013filed Feb 26, 2014FY2012ended Dec 31, 2012filed Feb 26, 2013FY2011ended Dec 31, 2011filed Feb 27, 2012FY2010ended Dec 31, 2010filed Aug 3, 2011FY2009ended Dec 31, 2009filed Aug 3, 2011
Cash and equivalents1,037967466848495809590511811748725412517466721419379
Short-term investments925791534942———————————
Total current assets—————————————————
Total assets18,49313,31710,3859,4827,9926,5965,8805,4775,3594,8354,5214,0424,0433,9893,8163,646—
Total current liabilities—————————————————
Long-term debt7,2595,4953,7342,7172,8142,3452,3992,3722,3852,1752,1881,6251,5241,2751,3191,373—
Total liabilities13,14810,3878,3077,3156,3215,2814,8564,5034,3944,0143,8053,0702,9432,8492,4722,472—
Stockholders’ equity5,3442,9312,0792,1681,6711,3151,0249749658217169721,1001,1401,3451,174851
Shares outstanding (millions)807574798080808490908996100106111——

Cash flow statement

LPL Financial Holdings Inc. cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 23, 2026FY2024ended Dec 31, 2024filed Feb 20, 2025FY2023ended Dec 31, 2023filed Feb 21, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 22, 2022FY2020ended Dec 31, 2020filed Feb 23, 2021FY2019ended Dec 31, 2019filed Feb 21, 2020FY2018ended Dec 31, 2018filed Feb 26, 2019FY2017ended Dec 31, 2017filed Feb 21, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 25, 2016FY2014ended Dec 31, 2014filed Feb 20, 2015FY2013ended Dec 31, 2013filed Feb 26, 2014FY2012ended Dec 31, 2012filed Feb 26, 2013FY2011ended Dec 31, 2011filed Feb 27, 2012FY2010ended Dec 31, 2010filed Aug 3, 2011FY2009ended Dec 31, 2009filed Aug 3, 2011
Operating cash flow(411)2785131,946453790624582453389279232160254442(23)271
Capital expenditures5705634033072161561561331121287390785536238
Free cash flow (CFO − capex)(982)(285)1091,63923763446744934126120714382199406(46)263
Depreciation and amortization3933092472001511109688847673584432344969
Share repurchases1001701,10032590150500418114253912752191998900
Dividends paid9490928080798388908996966824900—

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$2M
3 sales by 3 insiders; officers and directors $2M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$8M
48 sales by 7 insiders; officers and directors $8M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Sep 11, 2026Reeping KatharinePrincipal Accounting Officeropen-market sale440$347.88$153K1,774Sep 14, 2026
Sep 5, 2026Field EmilyGroup Managing Directortax withholding106$359.33$38K1,833Sep 8, 2026
Aug 28, 2026Thomas Corey E.Directoraward4$0.00—14,912Sep 1, 2026
Aug 28, 2026Schifter Richard PDirectoraward14$0.00—39,192Sep 1, 2026
Aug 28, 2026Putnam James SDirectoraward7$0.00—135,298Sep 1, 2026
Aug 28, 2026Mnookin AllisonDirectoraward2$0.00—11,763Sep 1, 2026
Aug 28, 2026Glavin William Francis JrDirectoraward10$0.00—24,074Sep 1, 2026
Aug 28, 2026Eberhart PaulettDirectoraward4$0.00—17,764Sep 1, 2026
Aug 28, 2026Bernard Edward CDirectoraward3$0.00—16,262Sep 1, 2026
Aug 27, 2026Jambusaria AneriGroup Managing Directoropen-market sale10b5-1308$357.36$110K6,107Aug 31, 2026
Aug 20, 2026Gates GregGroup Managing Directoroption exercise7,189$77.53$557K27,721Aug 21, 2026
Aug 20, 2026Gates GregGroup Managing Directoropen-market sale4,119$355.38$1M23,602Aug 21, 2026
Aug 3, 2026Putnam James SDirectorgift2,000$0.00—135,291Aug 4, 2026
Jul 31, 2026Enyedi MatthewGroup Managing Directoropen-market sale10b5-1189$351.06$66K13,932Aug 4, 2026
Jul 31, 2026Enyedi MatthewGroup Managing Directoropen-market sale10b5-1463$352.77$163K13,469Aug 4, 2026
Jul 31, 2026Enyedi MatthewGroup Managing Directoropen-market sale10b5-1296$353.37$105K13,173Aug 4, 2026
Jul 31, 2026Enyedi MatthewGroup Managing Directoropen-market sale10b5-151$354.52$18K13,122Aug 4, 2026
Jul 31, 2026Enyedi MatthewGroup Managing Directoropen-market sale10b5-11$355.51$35613,121Aug 4, 2026
Jun 17, 2026Jambusaria AneriGroup Managing Directoropen-market sale10b5-1308$306.00$94K6,415Jun 22, 2026
Jun 12, 2026Gates GregGroup Managing Directortax withholding232$295.66$69K20,532Jun 15, 2026
Jun 12, 2026Cohen Marc EliotGroup Managing Directortax withholding44$295.66$13K4,356Jun 15, 2026
Jun 4, 2026Thomas Corey E.Directoraward7$0.00—14,908Jun 8, 2026
Jun 4, 2026Schifter Richard PDirectoraward19$0.00—39,178Jun 8, 2026
Jun 4, 2026Putnam James SDirectoraward10$0.00—137,291Jun 8, 2026
Jun 4, 2026Mnookin AllisonDirectoraward3$0.00—11,761Jun 8, 2026

Full insider history for LPL Financial Holdings Inc., or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

2 of the tracked managers held LPLA in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded LPLA by quarter.

FundManagerQuarterValueSharesWeightMove
Lone Pine CapitalSteve MandelQ2 2026$343M1M2.10%trimmed −40.5%
Baron Capital GroupRon BaronQ2 2026$32M114,2240.05%trimmed −6.2%

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
LPL Financial Holdings Inc., CIK 1397911 on EDGAR
Extract generated
November 1, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: Revenues
Cost of revenue: not filed
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: not filed
Operating income: not filed
Other income (expense): not filed
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: not filed
Total assets: Assets
Total current liabilities: not filed
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/LPLA.json