LPL Financial Holdings Inc.

LPL Financial Holdings Inc.'s next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, LPL Financial Holdings Inc. has 79.16M shares outstanding.

As of June 30, 2026, LPL Financial Holdings Inc. maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 133.50, indicating elevated leverage, while an interest coverage ratio of 6.00 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, LPL Financial Holdings Inc. posted a return on equity (ROE) of 18.59, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.15 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.40, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.15, useful for judging operating efficiency across full business cycles. The company generates approximately 34.87M in revenue per employee across its workforce of 9,824.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, LPL Financial Holdings Inc. recorded 6.23B in income tax expense. That works out to an effective tax rate of 26.16, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 23.82B, leaving 17.59B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 2, 2026, LPL Financial Holdings Inc.'s stock has declined approximately 8.70% over the past 52 weeks.

Over the twelve months ended June 30, 2026, LPL Financial Holdings Inc. generated 342.61B in revenue and converted that into 17.59B in net income, yielding earnings per share of 219.04. EBITDA reached 43.38B, while operating income came in at 31.05B.

As of June 30, 2026, LPL Financial Holdings Inc. holds 25.57B in cash and equivalents against 134.28B in total debt, resulting in a net debt position of 108.06B. Total book value stands at 100.58B, with working capital of 92.39B providing operational flexibility.

LPL Financial Holdings Inc. produced -4.41B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, LPL Financial Holdings Inc. posted a gross margin of 23.26, reflecting its pricing power and cost economics. The operating margin of 9.06 and net profit margin of 5.13 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, LPL Financial Holdings Inc. paid dividends of 20.98 per share. The dividend payout ratio of 9.54 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.