LPL Financial Holdings
$316.44Change from previous close: +1.37%Absolute change: +$4.29
At a glance
- Revenue growth
- +37.18%
- 2025 vs 2024
- Net income growth
- −18.48%
- 2025 vs 2024
- Net margin
- 5.1%
- 2024: 8.5%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 402 | 290 | 785 | -1,730 | 193 | — |
| Depreciation and amortization | 181 | 173 | 187 | 164 | 142 | — |
| Capital expenditure | -199 | -166 | -172 | -142 | -137 | — |
| Investing cash flow | -305 | -312 | -253 | -1,684 | -250 | — |
| Financing cash flow | -73.7 | -128 | -298 | 321 | 3,116 | — |
| Dividends paid | -24.0 | -24.1 | -24.0 | -24.0 | -24.0 | — |
| Share repurchases | -309 | 0.0 | 0.0 | 0.0 | 0.2 | — |
| Debt issued | 685 | 295 | 263 | 544 | 1,497 | — |
| Debt repaid | -409 | -374 | -528 | -200 | -0.3 | — |
| Net change in cash | 22.8 | -149 | 234 | -3,092 | 3,059 | — |
| Free cash flow | 203 | 125 | 613 | -1,872 | 56.3 | — |