Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

LPL Financial Holdings Inc. (LPLA) had Profit Margin of 5.08% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$16.99B
Net Income	$863.02M
Cost of Goods Sold	$11.38B
Gross Profit	$5.61B
Operating Expenses	$15.44B
Operating Income	$1.55B
Non-Operating Income/Expense	$-403.41M
Pre-Tax Income	$1.15B
Normalized Pre-Tax Income	$1.15B
Income after Taxes	$863.02M
Income from Continuous Operations	$863.02M
Consolidated Net Income/Loss	$863.02M
Normalized Income after Taxes	$863.02M
EBIT	$1.55B
EBITDA	$2.20B
Weighted-Average Shares Outstanding (Basic)	78.68M
Weighted-Average Shares Outstanding (Diluted)	79.06M
Earnings per Share (EPS) (Basic)	$10.97
Earnings per Share (EPS) (Diluted)	$10.92
Balance Sheet Financials
Current Assets	$8.91B
Property, Plant, and Equipment	$1.41B
Long-Term Assets	$9.59B
Total Assets	$18.49B
Current Liabilities	$3.64B
Long-Term Debt	$7.26B
Long-Term Liabilities	$9.51B
Total Liabilities	$13.15B
Common Equity	$5.34B
Tangible Shareholders Equity	$-631.02M
Shareholders Equity	$5.34B
Common Shares Outstanding	80.06M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-411.40M
Cash Flow from Investing Activities	$-2.39B
Cash Flow from Financial Activities	$3.17B
Beginning Cash	$2.68B
End Cash	$3.05B
Increase/Decrease in Cash	$370.69M
Stock-Based Compensation	$79.36M
Common Stock Dividends Paid	$-94.41M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.45
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.58
Debt to Equity Ratio	1.36
Gross Margin	33.00%
Operating Margin	9.14%
EBIT Margin	9.14%
EBITDA Margin	12.98%
Pre-Tax Profit Margin	6.77%
Profit Margin	5.08%
Free Cash Flow	$-981.78M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.92
Inventory Turnover	--
Receiveable Turnover	8.18
Days Sales in Receivables	44.64
Return on Equity	16.15%
Return on Tangible Equity	-136.77%
Return on Assets	4.67%
Return on Investments	6.85%
Book Value Per Share	$66.76
Free Cash Flow per Share	$-12.42
Operating Cash Flow per Share	$-5.20

Data from Zacks Investment Research, Inc.