LPL Financial Holdings Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $17.0B | $12.4B | $10.1B | $8.6B | $7.7B |
| Cash from operations | -$411.4M | $277.6M | $512.6M | $1.9B | $453.1M |
| Capital expenditure | $570.4M | $562.5M | $403.3M | $306.6M | $216.0M |
| Free cash flow | -$981.8M | -$284.9M | $109.3M | $1.6B | $237.1M |
| Share repurchases | $100.0M | $170.1M | $1.1B | $325.0M | $90.0M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
| Total assets | $18.5B | $13.3B | $10.4B | $9.5B | $8.0B |
| Total liabilities | $13.1B | $10.4B | $8.3B | $7.3B | $6.3B |
| Total debt | $7.3B | $5.5B | $3.8B | $2.7B | $2.8B |
Shares outstanding 80.0M · Free float 42.8%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.