LPL Financial Holdings Inc. financial data

Symbol
LPLA on Nasdaq
Industry
Security & Commodity Brokers, Dealers, Exchanges & Services
Location
4707 Executive Drive, San Diego, CA
State of incorporation
Delaware
Fiscal year end
December 31
Former names
LPL Investment Holdings Inc. (to 6/5/2012)
Latest financial report
10-Q - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 373 % +8.27%
Return On Equity 43.5 % -21.5%
Return On Assets 9.19 % -26.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 74.8M shares -2.01%
Entity Public Float 16.6B USD +12.9%
Common Stock, Value, Issued 131K USD +0.77%
Weighted Average Number of Shares Outstanding, Basic 74.7M shares -3.25%
Weighted Average Number of Shares Outstanding, Diluted 75.5M shares -3.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.9B USD +16.5%
Costs and Expenses 9.61B USD +22.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.32B USD -15.6%
Income Tax Expense (Benefit) 341M USD -11%
Net Income (Loss) Attributable to Parent 974M USD -17.1%
Earnings Per Share, Basic 13 USD/shares -12.8%
Earnings Per Share, Diluted 12.9 USD/shares -12.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.32B USD +73.3%
Deferred Income Tax Assets, Net 168M USD +69%
Property, Plant and Equipment, Net 1.07B USD +25.4%
Operating Lease, Right-of-Use Asset 93.9M USD -0.97%
Intangible Assets, Net (Excluding Goodwill) 783M USD +29.2%
Goodwill 1.86B USD +4.96%
Assets 11.5B USD +22.5%
Liabilities 8.99B USD +23.6%
Retained Earnings (Accumulated Deficit) 4.58B USD +24.3%
Stockholders' Equity Attributable to Parent 2.52B USD +18.5%
Liabilities and Equity 11.5B USD +22.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 426M USD
Net Cash Provided by (Used in) Financing Activities -49.8M USD +74.8%
Net Cash Provided by (Used in) Investing Activities -130M USD +63%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 131M shares +0.47%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.96B USD +22.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 43.5M USD +9.21%
Deferred Tax Assets, Valuation Allowance 33.9M USD
Deferred Tax Assets, Gross 367M USD +23.4%
Operating Lease, Liability 122M USD -3.19%
Depreciation 45.5M USD +28%
Payments to Acquire Property, Plant, and Equipment 121M USD +19.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 974M USD -17.1%
Lessee, Operating Lease, Liability, to be Paid 148M USD -4.41%
Property, Plant and Equipment, Gross 1.99B USD +24.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 27.8M USD +15.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 28.5M USD +14.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -96K USD +56.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 24.7M USD -16.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 26.7M USD +12.3%
Unrecognized Tax Benefits 61.6M USD +17.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 26.1M USD +9.27%
Operating Lease, Payments 7.06M USD +9.62%
Amortization of Intangible Assets 117M USD +21.4%
Depreciation, Depletion and Amortization 271M USD +22.9%
Deferred Tax Assets, Net of Valuation Allowance 333M USD +12%