LPL Financial Holdings Inc. financial data

Symbol
LPLA on Nasdaq
Industry
Security & Commodity Brokers, Dealers, Exchanges & Services
Location
4707 Executive Drive, San Diego, California
State of incorporation
Delaware
Fiscal year end
December 31
Former names
LPL Investment Holdings Inc. (to 6/5/2012)
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 371 % +9.03%
Return On Equity 47.5 % -7.34%
Return On Assets 10.1 % -13.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 74.7M shares -3.81%
Entity Public Float 16.6B USD +12.9%
Common Stock, Value, Issued 131K USD +0.77%
Weighted Average Number of Shares Outstanding, Basic 74.6M shares -5.32%
Weighted Average Number of Shares Outstanding, Diluted 75.5M shares -5.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.5B USD +16.9%
Costs and Expenses 9.09B USD +20.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.37B USD -0.6%
Income Tax Expense (Benefit) 358M USD +7.96%
Net Income (Loss) Attributable to Parent 1.02B USD -3.3%
Earnings Per Share, Basic 13.5 USD/shares +1.66%
Earnings Per Share, Diluted 13.3 USD/shares +2.15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.1B USD +135%
Deferred Income Tax Assets, Net 167M USD +69%
Property, Plant and Equipment, Net 987M USD +20.9%
Operating Lease, Right-of-Use Asset 93M USD +2.6%
Intangible Assets, Net (Excluding Goodwill) 691M USD +19.1%
Goodwill 1.84B USD +4.25%
Assets 11B USD +20.2%
Liabilities 8.75B USD +25.4%
Retained Earnings (Accumulated Deficit) 4.35B USD +27.4%
Stockholders' Equity Attributable to Parent 2.27B USD +3.51%
Liabilities and Equity 11B USD +20.2%

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 +0.48%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -556M USD -152%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.83B USD +18.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 43.5M USD +9.21%
Deferred Tax Assets, Valuation Allowance 33.9M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 367M USD +23.4%
Operating Lease, Liability 122M USD +0.79%
Depreciation 247M USD +23.6%
Payments to Acquire Property, Plant, and Equipment 121M USD +19.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.02B USD -3.3%
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) -68.5M USD +26.7%
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%
Deferred Federal Income Tax Expense (Benefit) -56.5M USD +18.8%
Current Income Tax Expense (Benefit) 447M USD +24.4%
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%
Current State and Local Tax Expense (Benefit) 91.6M USD +10.6%
Current Federal Tax Expense (Benefit) 355M USD +28.5%
Amortization of Intangible Assets 113M USD +24.6%
Depreciation, Depletion and Amortization 258M USD +22.7%
Deferred Tax Assets, Net of Valuation Allowance 333M USD +12%
Deferred State and Local Income Tax Expense (Benefit) -11.9M USD +49.7%