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 1.75M 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 312.19M 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 1.19B, leaving 881.31M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, LPL Financial Holdings Inc. generated 17.16B in revenue and converted that into 881.31M in net income, yielding earnings per share of 10.97. EBITDA reached 2.17B, while operating income came in at 1.56B.

As of June 30, 2026, LPL Financial Holdings Inc. holds 1.28B in cash and equivalents against 6.73B in total debt, resulting in a net debt position of 5.41B. Total book value stands at 5.04B, with working capital of 4.63B providing operational flexibility.

LPL Financial Holdings Inc. produced -220.72M 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 1.05 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.