Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $5.19B | $4.94B | $16.99B | $4.93B | $4.55B |
| Total Operating Revenue | $5.19B | $4.94B | $16.99B | $4.93B | $4.55B |
| Cost of Revenue | $3.91B | $3.72B | $12.97B | $3.77B | $3.65B |
| Gross Profit | $1.27B | $1.22B | $4.02B | $1.17B | $898.01M |
| Operating Expense | $654.82M | $638.13M | $2.47B | $664.20M | $825.83M |
| Selling and Admin Expenses | $422.53M | $400.77M | $1.62B | $411.99M | $606.79M |
| -Selling & Marketing Expense | $220.03M | $208.40M | $737.20M | $205.45M | $208.55M |
| -General & Admin Expense | $202.50M | $192.37M | $881.81M | $206.54M | $398.25M |
| Depreciation & Amortization & Depletion | $180.69M | $172.98M | $630.01M | $187.37M | $164.43M |
| -Depreciation & Amortization | $180.69M | $172.98M | $630.01M | $187.37M | $164.43M |
| Other Operating Expenses | $51.60M | $64.38M | $219.33M | $64.84M | $54.61M |
| Operating Profit | $617.01M | $584.88M | $1.55B | $503.17M | $72.18M |
| Net Non-Operating Interest Income (Expense) | -$101.50M | -$100.29M | -$403.41M | -$105.61M | -$106.30M |
| Non-Operating Interest Expense | $101.50M | $100.29M | $403.41M | $105.61M | $106.30M |
| Pretax Profit | $515.50M | $484.58M | $1.15B | $397.56M | -$34.11M |
| Tax | $136.24M | $128.18M | $286.48M | $96.84M | -$4.59M |
| Net Profit | $379.26M | $356.40M | $863.02M | $300.72M | -$29.52M |
| Profit from Continuing Operations | $379.26M | $356.40M | $863.02M | $300.72M | -$29.52M |
| Net Income to Parent Company | $379.26M | $356.40M | $863.02M | $300.72M | -$29.52M |
| Net Income to Common Stockholders | $379.26M | $356.40M | $863.02M | $300.72M | -$29.52M |
| Basic EPS | $4.75 | $4.45 | $10.97 | $3.76 | -$0.37 |
| Diluted EPS | $4.74 | $4.43 | $10.92 | $3.74 | -$0.37 |
| Dividend Per Share | $0.30 | $0.30 | $1.20 | $0.30 | $0.30 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $19.79B | $18.84B | $18.49B | $18.49B | $18.03B |
| Total Current Assets | $9.94B | $9.32B | $9.18B | $9.18B | $8.78B |
| Cash and Cash Equivalents & Short-Term Investments | $1.46B | $1.11B | $1.11B | $1.11B | $1.54B |
| -Cash and Cash Equivalents | $1.28B | $1.02B | $1.04B | $1.04B | $1.34B |
| -Short Term Investments | $188.01M | $84.86M | $76.11M | $76.11M | $199.94M |
| Receivables | $6.58B | $6.07B | $5.81B | $5.81B | $5.58B |
| -Accounts Receivable | $1.24B | $966.50M | $874.10M | $874.10M | $859.13M |
| -Loans Receivable | $3.89B | $3.74B | $3.68B | $3.68B | $3.65B |
| -Taxes Receivable | $24.08M | $949,000.00 | $53.25M | $53.25M | – |
| -Other Receivables | $1.43B | $1.36B | $1.20B | $1.20B | $1.07B |
| Prepaid Assets | $245.57M | $264.44M | $240.01M | $240.01M | $180.59M |
| Restricted Cash | $1.65B | $1.88B | $2.02B | $2.02B | $1.48B |
| Total Non-Current Assets | $9.85B | $9.51B | $9.31B | $9.31B | $9.25B |
| Net PPE | $1.76B | $1.66B | $1.58B | $1.58B | $1.50B |
| -Gross PPE | $1.76B | $1.66B | $3.35B | $3.35B | $1.50B |
| Investments and Advances | $437.26M | $385.58M | $387.10M | $387.10M | $363.44M |
| -Available for Sale Securities | $437.26M | $385.58M | $387.10M | $387.10M | $363.44M |
| Goodwill and Other Intangible Assets | $6.12B | $6.07B | $5.98B | $5.98B | $5.98B |
| -Goodwill | $2.68B | $2.66B | $2.64B | $2.64B | $2.67B |
| -Other Intangible Assets | $3.43B | $3.41B | $3.33B | $3.33B | $3.30B |
| Non-Current Deferred Assets | $1.34B | $1.21B | $1.20B | $1.20B | $1.20B |
| Other Non-Current Assets | $194.35M | $181.13M | $167.36M | $167.36M | $217.88M |
| Total Liabilities | $14.03B | $13.15B | $13.15B | $13.15B | $12.99B |
| Total Current Liabilities | $4.65B | $3.86B | $3.99B | $3.99B | $3.93B |
| Payables | $3.67B | $3.17B | $3.28B | $3.28B | $2.96B |
| -Accounts Payable | $3.67B | $3.17B | $3.28B | $3.28B | $2.96B |
| Current Accrued Expenses | $381.26M | $370.17M | $361.62M | $361.62M | $355.46M |
| Short-Term Debt and Capital Lease Obligation | $276.00M | – | $79.00M | $79.00M | $344.00M |
| -Current Debt | $276.00M | – | $79.00M | $79.00M | $344.00M |
| Current Deferred Liabilities | $329.24M | $324.12M | $265.02M | $265.02M | $265.53M |
| Total Non-Current Liabilities | $9.38B | $9.29B | $9.16B | $9.16B | $9.06B |
| Long Term Accounts Payable and Other Payables | $75.59M | $163.25M | $69.35M | $69.35M | $60.04M |
| Long Term Debt and Capital Lease Obligation | $7.41B | $7.41B | $7.38B | $7.38B | $7.36B |
| -Long Term Debt | $7.18B | $7.18B | $7.18B | $7.18B | $7.18B |
| -Long Term Capital Lease Obligation | $224.85M | $231.07M | $203.97M | $203.97M | $185.50M |
| Non-Current Deferred Liabilities | $1.25B | $1.09B | $1.10B | $1.10B | $1.05B |
| Other Non-Current Liabilities | $642.06M | $619.34M | $609.16M | $609.16M | $591.26M |
| Total Equity | $5.76B | $5.69B | $5.34B | $5.34B | $5.04B |
| Stockholders' Equity | $5.76B | $5.69B | $5.34B | $5.34B | $5.04B |
| Capital Stock | $137,000.00 | $137,000.00 | $136,000.00 | $136,000.00 | $136,000.00 |
| -Common Stock | $137,000.00 | $137,000.00 | $136,000.00 | $136,000.00 | $136,000.00 |
| Additional Paid-In Capital | $3.90B | $3.87B | $3.84B | $3.84B | $3.81B |
| Retained Earnings | $6.52B | $6.17B | $5.84B | $5.84B | $5.57B |
| Less: Treasury Stock | $4.66B | $4.35B | $4.33B | $4.33B | $4.33B |
| -Accumulated Depreciation | – | – | -$1.77B | -$1.77B | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $401.95M | $290.40M | -$411.40M | $785.01M | -$1.73B |
| Net cash flow from continuing operations | $401.95M | $290.40M | -$411.40M | $785.01M | -$1.73B |
| Net Income from Continuing Operations | $379.26M | $356.40M | $863.02M | $300.72M | -$29.52M |
| Gain/Loss from Continuing Operations | $144.90M | $138.57M | $503.55M | $208.12M | $107.87M |
| Depreciation & Depletion & Amortization | $180.69M | $172.98M | $630.01M | $187.37M | $164.43M |
| Deferred Tax | $26.65M | -$21.92M | $52.94M | $53.28M | -$171,000.00 |
| Other Non-Cash Items | $1.60M | $14.16M | $40.83M | $7.93M | $6.41M |
| Change in Working Capital | -$359.88M | -$401.36M | -$2.60B | -$826,000.00 | -$2.00B |
| -Change in Receivables | -$640.40M | -$458.72M | -$2.19B | -$340.30M | -$1.20B |
| -Change in Payables and Accrued Expense | $497.43M | -$98.17M | $614.86M | $323.15M | $8.26M |
| -Change in Other Current Assets | -$173.08M | -$63.95M | -$404.68M | -$55.19M | -$77.46M |
| -Change in Other Current Liabilities | -$41.33M | $223.68M | -$617.79M | $71.52M | -$730.18M |
| -Change In Other Working Capital | -$2.50M | -$4.20M | – | – | – |
| Net cash flow from investing | -$305.44M | -$311.52M | -$2.39B | -$253.41M | -$1.68B |
| Net Cash Flow from Continuing Investing Activities | -$305.44M | -$311.52M | -$2.39B | -$253.41M | -$1.68B |
| Capital Expenditure | -$199.45M | -$165.76M | -$570.38M | -$171.68M | -$142.24M |
| Net Business Purchase and Sale | -$102.72M | -$131.40M | -$1.79B | -$57.52M | -$1.54B |
| Net Investment Purchase and Sale | $7,000.00 | -$12.06M | -$21.80M | -$21.90M | $95,000.00 |
| Financing Cash Flow | -$73.72M | -$127.67M | $3.17B | -$297.60M | $320.61M |
| Net Cash Flow from Continuing Financing Activities | -$73.72M | -$127.67M | $3.17B | -$297.60M | $320.61M |
| Net Issuance Payments Of Debt | $275.62M | -$79.35M | $1.78B | -$265.34M | $343.66M |
| Net Common Stock Issuance | -$309.48M | $0.00 | $1.62B | $0.00 | $0.00 |
| Cash Dividends Paid | -$23.97M | -$24.06M | -$94.41M | -$24.02M | -$24.01M |
| Proceeds from Stock Option Exercised | $5.20M | $5.02M | $22.18M | $5.30M | $4.28M |
| Net Other Financing Charges | -$21.08M | -$29.29M | -$159.89M | -$13.54M | -$3.34M |
| Ending Cash Balance | $2.93B | $2.91B | $3.05B | $3.05B | $2.82B |
| Net Change in Cash | $22.80M | -$148.79M | $370.69M | $234.00M | -$3.09B |
| Beginning Cash Balance | $2.91B | $3.05B | $2.68B | $2.82B | $5.91B |
| Free Cash Flow | $202.51M | $124.64M | -$981.78M | $613.33M | -$1.87B |
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