LPL Financial Inc.
LPLA | NASDAQ
$296.42
+$12.68 (+4.47%)
Nov 2, 2026, 10:41 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 379.26M | 356.4M | 300.72M | -29.52M | 273.25M | 318.57M | 270.75M | 255.3M | 243.8M | 288.76M | 217.56M | 224.29M | 285.52M | 338.88M | 319.08M | 232.33M | 160.55M | 133.74M | 108.08M | 103.06M | 119.1M | 129.62M |
Depreciation & Amortization | 180.69M | 172.98M | 187.37M | 164.43M | 142.33M | 135.88M | 134.65M | 110.8M | 101.61M | 96.71M | 96.55M | 92.39M | 85.12M | 80.15M | 76.78M | 74.32M | 69.62M | 66.65M | 61.19M | 59.94M | 56.63M | 52.93M |
Stock-Based Compensation | 46.64M | n/a | 20.42M | 19.41M | 20.32M | 19.25M | 26.81M | 20.97M | 20.65M | 23.34M | 16.15M | 16.47M | 17.42M | 18.64M | 12.9M | 12.05M | 14.32M | 13.34M | 10.21M | 10.25M | 11.74M | 11.98M |
Other Working Capital | -281.16M | 174.1M | -100.63M | -770.59M | -199.39M | -51.79M | 25.22M | -46.19M | -113.92M | 142.99M | -411.92M | 137.44M | 52.57M | 96.02M | 155.41M | -6.55M | -133.38M | -2.09M | 72.65M | 53.81M | 20.48M | 58.35M |
Other Non-Cash Items | -349.62M | 162.37M | 277.32M | 120.04M | 111.29M | 105.94M | 136.47M | 87.59M | 102.46M | 79.07M | 99.6M | 63.59M | 59.55M | 64.63M | 83.22M | 31.85M | 49.21M | 50.55M | 54.49M | 37.15M | 34.06M | 55.03M |
Deferred Income Tax | 4.73M | n/a | n/a | -171K | -106K | -72K | -76.28M | 103K | -69K | 4K | -68.29M | -18K | -46K | -96K | -92.99M | -50K | -86K | -219K | 18.84M | -125K | -119K | -133K |
Change in Working Capital | 130.23M | -391.34M | -123.94M | -2B | -353.79M | -239.75M | -671.17M | -265.43M | -647.32M | -61.99M | -219.01M | -223.55M | -44.75M | -708.12M | -575.57M | 1.77B | -220.92M | -339.19M | 654K | 48.13M | -340.56M | -189.01M |
Operating Cash Flow | 391.93M | 300.42M | 661.9M | -1.73B | 193.3M | 339.81M | -178.78M | 209.34M | -178.87M | 425.9M | 142.55M | 173.17M | 402.81M | -205.92M | -176.58M | 2.12B | 72.68M | -75.12M | 253.46M | 258.4M | -119.14M | 60.41M |
Capital Expenditures | -199.45M | -165.76M | -171.68M | -142.24M | -136.99M | -119.47M | -165.52M | -147.06M | -128.92M | -121.02M | -105.85M | -95.04M | -101.14M | -101.25M | -74.42M | -82.37M | -76.26M | -73.55M | -76.03M | -54.99M | -43.87M | -41.11M |
Cash Acquisitions | -102.72M | -131.4M | -57.52M | -1.54B | -111.88M | -78.25M | -860.81M | -34.17M | -115.07M | -10.17M | -92.89M | -60.26M | -48.98M | -251.34M | -21.28M | -15.27M | -19.91M | n/a | -4.31M | 1.4M | n/a | n/a |
Purchase of Investments | 8.77M | -23.33M | 69.42M | -1.26M | -1.24M | -1.26M | n/a | -1.2M | -3.57M | n/a | -4.2M | -2.28M | -2.44M | n/a | -4.3M | -9.13M | -2.49M | -2.43M | n/a | -1.74M | n/a | n/a |
Sales Maturities Of Investments | -8.77M | 11.27M | -91.31M | 1.35M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.75M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M |
Other Investing Acitivies | 6.73M | -12.32M | 120.8M | -1.47M | -1.61M | -1.43M | -9.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -243.01M | n/a |
Investing Cash Flow | -295.42M | -321.54M | -130.3M | -1.68B | -250.47M | -199.16M | -1.03B | -181.18M | -246.31M | -129.95M | -201.69M | -156.34M | -151.32M | -350.84M | -98.75M | -105.51M | -97.41M | -74.73M | -79.08M | -54.07M | -285.62M | -39.86M |
Debt Repayment | 275.27M | -79M | -265.34M | 343.66M | 1.5B | 200.68M | 1.05B | -2.74M | 594.56M | 118.24M | 614.74M | 122.3M | 149.28M | 132.26M | -2.69M | -2.78M | -2.81M | -92.83M | 87.25M | -2.77M | 397.17M | -29.58M |
Common Stock Repurchased | -309.48M | n/a | -836K | n/a | 1.73B | -100.24M | -100.09M | n/a | n/a | -70.01M | -225.02M | -250.02M | -350.04M | -275.02M | -150.01M | -75.01M | -50.01M | -50.01M | -50.01M | -40.01M | -1.45M | -16.03M |
Dividend Paid | -23.97M | -24.06M | -24.02M | -24.01M | -24M | -22.39M | -22.46M | -22.44M | -22.42M | -22.41M | -22.63M | -22.84M | -23.14M | -23.58M | -19.89M | -19.95M | -19.98M | -20.01M | -20.03M | -20.06M | -20.03M | -19.98M |
Other Financial Acitivies | -20.73M | -29.64M | -7.4M | -1.68B | -82.36M | -48.07M | 9.64M | -2.64M | -20.6M | -75.67M | -1.82M | -4.23M | 2.74M | -31.5M | 5.96M | 4.16M | 4.18M | -12.6M | 5.88M | 6.59M | 3.8M | -1.92M |
Financial Cash Flow | -73.72M | -127.67M | -297.6M | 320.61M | 3.12B | 29.97M | 934.82M | -24.11M | 556.57M | -49.85M | 365.27M | -154.79M | -221.16M | -197.86M | -166.63M | -93.58M | -68.62M | -175.45M | 23.1M | -56.24M | 379.49M | -67.51M |
Net Cash Flow | 22.8M | -148.79M | 234M | -3.09B | 3.06B | 170.62M | -278.65M | 4.04M | 131.39M | 246.11M | 306.13M | -137.96M | 30.34M | -754.62M | -441.95M | 1.93B | -93.34M | -325.29M | 197.48M | 148.09M | -25.28M | -46.96M |
Free Cash Flow | 192.49M | 134.65M | 490.22M | -1.87B | 56.31M | 220.34M | -344.3M | 62.27M | -307.79M | 304.88M | 36.7M | 78.13M | 301.67M | -307.17M | -251M | 2.04B | -3.58M | -148.66M | 177.44M | 203.42M | -163.01M | 19.3M |
Adj. Free Cash Flow | 145.85M | 134.65M | 469.8M | -1.89B | 35.99M | 201.09M | -371.11M | 41.3M | -328.44M | 281.54M | 20.55M | 61.66M | 284.25M | -325.81M | -263.89M | 2.03B | -17.9M | -162.01M | 167.23M | 193.17M | -174.75M | 7.32M |
Maintenance CapEx | -180.69M | -165.76M | -29.92M | n/a | -46.83M | -35.88M | -75.22M | -86.13M | -80.79M | -77.9M | -74.04M | -58.24M | -57.12M | -65.19M | -50.09M | -67.88M | -61.94M | -37.09M | -25.98M | -301.72K | n/a | -17.28M |
Growth CapEx | -18.75M | n/a | -141.76M | -142.24M | -90.16M | -83.59M | -90.3M | -60.93M | -48.13M | -43.12M | -31.81M | -36.8M | -44.03M | -36.06M | -24.33M | -14.49M | -14.32M | -36.46M | -50.04M | -54.68M | -43.87M | -23.83M |
Owner Earnings | 211.24M | 134.65M | 631.97M | -1.73B | 146.47M | 303.93M | -254M | 123.2M | -259.66M | 348M | 68.51M | 114.93M | 345.7M | -271.11M | -226.66M | 2.06B | 10.74M | -112.21M | 227.48M | 258.1M | -119.14M | 43.13M |
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