LPL Financial Inc.
LPLA | NASDAQ
$295.62
+$11.88 (+4.19%)
Nov 2, 2026, 12:09 PM ET · Market open
TTM 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 | 1.01B | 900.86M | 863.02M | 833.05M | 1.12B | 1.09B | 1.06B | 1.01B | 974.41M | 1.02B | 1.07B | 1.17B | 1.18B | 1.05B | 845.7M | 634.7M | 505.43M | 463.99M | 459.87M | 463.33M | 464.06M | 446.62M |
Depreciation & Amortization | 705.47M | 667.12M | 630.01M | 577.29M | 523.66M | 482.93M | 443.76M | 405.67M | 387.26M | 370.77M | 354.21M | 334.43M | 316.37M | 300.87M | 287.38M | 271.78M | 257.4M | 244.41M | 230.69M | 215.42M | 199.86M | 186.81M |
Stock-Based Compensation | 86.47M | 60.15M | 79.4M | 85.79M | 87.35M | 87.67M | 91.76M | 81.1M | 76.6M | 73.37M | 68.67M | 65.42M | 61M | 57.9M | 52.61M | 49.92M | 48.12M | 45.54M | 44.18M | 42.12M | 39.71M | 36.62M |
Other Working Capital | -978.27M | -896.5M | -1.12B | -996.54M | -272.14M | -186.68M | 8.1M | -429.04M | -245.41M | -78.92M | -125.89M | 441.44M | 297.45M | 111.5M | 13.38M | -69.38M | -9.02M | 144.85M | 205.29M | 99.72M | -53.15M | -196K |
Other Non-Cash Items | 210.12M | 671.03M | 614.6M | 473.74M | 441.29M | 432.46M | 405.59M | 368.73M | 344.73M | 301.81M | 287.37M | 270.99M | 239.25M | 228.91M | 214.83M | 186.1M | 191.4M | 176.25M | 180.72M | 153.84M | 143.71M | 138.77M |
Deferred Income Tax | 4.56M | -277K | -349K | -76.63M | -76.36M | -76.32M | -76.24M | -68.26M | -68.38M | -68.35M | -68.45M | -93.15M | -93.19M | -93.23M | -93.35M | 18.49M | 18.41M | 18.38M | 18.46M | -23.75M | -23.61M | -23.73M |
Change in Working Capital | -2.39B | -2.87B | -2.72B | -3.27B | -1.53B | -1.82B | -1.65B | -1.19B | -1.15B | -549.3M | -1.2B | -1.55B | 445.66M | 269.48M | 638.41M | 1.21B | -511.33M | -630.96M | -480.78M | -325.03M | -430.66M | -315.92M |
Operating Cash Flow | -375.28M | -573.91M | -534.52M | -1.38B | 563.67M | 191.5M | 277.59M | 598.92M | 562.75M | 1.14B | 512.61M | 193.49M | 2.14B | 1.81B | 1.95B | 2.38B | 509.43M | 317.61M | 453.13M | 525.94M | 393.06M | 469.18M |
Capital Expenditures | -679.13M | -616.67M | -570.38M | -564.22M | -569.04M | -560.98M | -562.53M | -502.86M | -450.84M | -423.06M | -403.29M | -371.86M | -359.19M | -334.3M | -306.6M | -308.2M | -280.82M | -248.42M | -215.99M | -183.53M | -168.6M | -162.67M |
Cash Acquisitions | -1.83B | -1.84B | -1.79B | -2.59B | -1.09B | -1.09B | -1.02B | -252.3M | -278.4M | -212.31M | -453.48M | -381.86M | -336.87M | -307.8M | -56.46M | -39.49M | -22.82M | -2.91M | -2.91M | -10.25M | -30.56M | -30.56M |
Purchase of Investments | 53.61M | 43.59M | 65.66M | -3.75M | -3.7M | -6.03M | -4.77M | -8.97M | -10.05M | -8.93M | -8.93M | -9.03M | -15.87M | -15.91M | -18.35M | -14.04M | -6.66M | -4.18M | -1.74M | -3.17M | -1.43M | -2.72M |
Sales Maturities Of Investments | -87.46M | -77.45M | -87.46M | 5.1M | 5M | 5M | 5M | 5M | 5M | 5M | 5.5M | 5.5M | 5.5M | 5.5M | 5M | 5M | 5M | 5M | 5M | 5M | 5.1M | 5.1M |
Other Investing Acitivies | 113.75M | 105.4M | 116.29M | -14.12M | -12.66M | -11.05M | -9.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -243.01M | -243.01M | -243.01M | -243.01M | n/a |
Investing Cash Flow | -2.43B | -2.39B | -2.26B | -3.17B | -1.67B | -1.66B | -1.59B | -759.13M | -734.28M | -639.29M | -860.19M | -757.24M | -706.42M | -652.51M | -376.4M | -356.74M | -305.3M | -493.51M | -458.64M | -434.96M | -438.49M | -190.84M |
Debt Repayment | 274.59M | 1.5B | 1.78B | 3.09B | 2.74B | 1.84B | 1.76B | 1.32B | 1.45B | 1B | 1.02B | 401.15M | 276.06M | 123.98M | -101.11M | -11.18M | -11.16M | 388.82M | 452.07M | 362.07M | 362.12M | -153.78M |
Common Stock Repurchased | -310.31M | 1.72B | 1.62B | 1.52B | 1.52B | -200.34M | -170.1M | -295.03M | -545.05M | -895.08M | -1.1B | -1.03B | -850.08M | -550.05M | -325.03M | -225.02M | -190.02M | -141.47M | -107.49M | -57.49M | -17.48M | -16.03M |
Dividend Paid | -96.05M | -96.07M | -94.41M | -92.85M | -91.28M | -89.71M | -89.73M | -89.9M | -90.3M | -91.02M | -92.19M | -89.45M | -86.56M | -83.4M | -79.83M | -79.97M | -80.08M | -80.13M | -80.1M | -79.9M | -79.65M | -79.36M |
Other Financial Acitivies | -1.74B | -1.8B | -1.82B | -1.8B | -123.42M | -61.66M | -89.26M | -100.72M | -102.32M | -78.98M | -34.81M | -27.03M | -18.65M | -17.21M | 1.7M | 1.62M | 4.05M | 3.68M | 14.36M | 16M | 17.54M | 19.32M |
Financial Cash Flow | -178.38M | 3.01B | 3.17B | 4.4B | 4.06B | 1.5B | 1.42B | 847.88M | 717.2M | -60.52M | -208.53M | -740.43M | -679.22M | -526.68M | -504.27M | -314.55M | -277.21M | 170.9M | 278.84M | 240.69M | 282.52M | -229.85M |
Net Cash Flow | -2.98B | 51.27M | 370.69M | -141.97M | 2.95B | 27.4M | 102.89M | 687.67M | 545.67M | 444.62M | -556.11M | -1.3B | 759.27M | 635.58M | 1.06B | 1.7B | -73.07M | -5.01M | 273.33M | 331.67M | 237.09M | 48.48M |
Free Cash Flow | -1.05B | -1.19B | -1.1B | -1.94B | -5.38M | -369.48M | -284.94M | 96.06M | 111.91M | 721.37M | 109.33M | -178.37M | 1.79B | 1.48B | 1.64B | 2.07B | 228.62M | 69.18M | 237.15M | 342.41M | 224.46M | 306.51M |
Adj. Free Cash Flow | -1.14B | -1.25B | -1.18B | -2.03B | -92.72M | -457.15M | -376.7M | 14.96M | 35.31M | 648.01M | 40.66M | -243.79M | 1.72B | 1.42B | 1.59B | 2.02B | 180.5M | 23.64M | 192.97M | 300.29M | 184.75M | 269.89M |
Maintenance CapEx | -376.38M | -242.51M | -112.63M | -157.93M | -244.06M | -278.02M | -320.05M | -318.86M | -290.97M | -267.3M | -254.58M | -230.64M | -240.28M | -245.1M | -217M | -192.9M | -125.31M | -63.37M | -43.56M | -48.98M | -84.65M | -122.59M |
Growth CapEx | -302.75M | -374.16M | -457.75M | -406.29M | -324.98M | -282.95M | -242.48M | -184M | -159.87M | -155.76M | -148.7M | -141.22M | -118.91M | -89.2M | -89.59M | -115.3M | -155.5M | -185.05M | -172.42M | -134.55M | -83.95M | -40.08M |
Owner Earnings | -751.66M | -816.42M | -647.15M | -1.53B | 319.61M | -86.52M | -42.46M | 280.05M | 271.78M | 877.14M | 258.03M | -37.15M | 1.9B | 1.57B | 1.73B | 2.18B | 384.12M | 254.24M | 409.57M | 476.96M | 308.41M | 346.59M |
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