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
DE
Fiscal year end
December 31
Former names
LPL Investment Holdings Inc. (to 6/5/2012)
Latest financial report
10-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 365 % +8.19%
Return On Equity 41.7 % -23.4%
Return On Assets 8.97 % -28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 74.9M shares -0.98%
Entity Public Float 16.6B USD +12.9%
Common Stock, Value, Issued 131K USD +0.77%
Weighted Average Number of Shares Outstanding, Basic 74.8M shares -1.69%
Weighted Average Number of Shares Outstanding, Diluted 75.4M shares -2.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11.5B USD +18.2%
Costs and Expenses 10.2B USD +24.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.35B USD -14.3%
Income Tax Expense (Benefit) 340M USD -15.5%
Net Income (Loss) Attributable to Parent 1.01B USD -13.9%
Earnings Per Share, Basic 13.5 USD/shares -9.96%
Earnings Per Share, Diluted 13.3 USD/shares -9.44%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.47B USD +84.6%
Deferred Income Tax Assets, Net 167M USD +68.8%
Property, Plant and Equipment, Net 1.14B USD +29.6%
Operating Lease, Right-of-Use Asset 105M USD +10.9%
Intangible Assets, Net (Excluding Goodwill) 782M USD +22%
Goodwill 1.87B USD +5.42%
Assets 11.9B USD +25.9%
Liabilities 9.17B USD +24%
Retained Earnings (Accumulated Deficit) 4.81B USD +23.9%
Stockholders' Equity Attributable to Parent 2.77B USD +32.6%
Liabilities and Equity 11.9B USD +25.9%

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 +0.45%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.96B USD +30.2%
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 133M USD +6.24%
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 1.01B USD -13.9%
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 121M USD +19.9%
Depreciation, Depletion and Amortization 284M USD +21.9%
Deferred Tax Assets, Net of Valuation Allowance 333M USD +12%