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10-Q

Quarterly Report

LPL Financial Holdings Inc. LPLA

0001397911-25-000122

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Filed
Aug 4, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 30, 2025 80M sh
Shares Diluted Q2 2025 · Jun 30, 2025 80.37M sh
Shares Diluted Q2 2025 · Jun 30, 2025 77.76M sh
Shares Diluted Q2 2025 · Jun 30, 2024 75.55M sh
Shares Diluted Q2 2025 · Jun 30, 2024 75.53M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $100M
Stock Repurchased Q2 2025 · Jun 30, 2024 $70.01M
Dividends Paid Q2 2025 · Jun 30, 2025 $46.39M
Dividends Paid Q2 2025 · Jun 30, 2024 $44.83M
Capex Q2 2025 · Jun 30, 2025 $256.46M
Capex Q2 2025 · Jun 30, 2024 $249.95M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $533.11M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $247.03M
Short Term Investments Q2 2025 · Jun 30, 2025 $139.96M
Short Term Investments Q2 2025 · Dec 31, 2024 $57.48M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $4.19B
Cash And Equivalents Q2 2025 · Dec 31, 2024 $967.08M
Cash And Equivalents Q2 2025 · Jun 30, 2024 $1.32B
Stockholders Equity Q2 2025 · Jun 30, 2025 $5.07B
Stockholders Equity Q2 2025 · Mar 31, 2025 $3.12B
Stockholders Equity Q2 2025 · Dec 31, 2024 $2.93B
Stockholders Equity Q2 2025 · Jun 30, 2024 $2.52B
Stockholders Equity Q2 2025 · Mar 31, 2024 $2.27B
Stockholders Equity Q2 2025 · Dec 31, 2023 $2.08B
Total Liabilities Q2 2025 · Jun 30, 2025 $12.4B
Total Liabilities Q2 2025 · Dec 31, 2024 $10.39B
Total Assets Q2 2025 · Jun 30, 2025 $17.47B
Total Assets Q2 2025 · Dec 31, 2024 $13.32B
Eps Diluted Q2 2025 · Jun 30, 2025 $3.40
Eps Diluted Q2 2025 · Jun 30, 2025 $7.61
Eps Diluted Q2 2025 · Jun 30, 2024 $3.23
Eps Diluted Q2 2025 · Jun 30, 2024 $7.05
Eps Basic Q2 2025 · Jun 30, 2025 $3.42
Eps Basic Q2 2025 · Jun 30, 2025 $7.66
Eps Basic Q2 2025 · Jun 30, 2024 $3.26
Eps Basic Q2 2025 · Jun 30, 2024 $7.13
Net Income Q2 2025 · Jun 30, 2025 $273.25M
Net Income Q2 2025 · Jun 30, 2025 $591.82M
Net Income Q2 2025 · Jun 30, 2024 $243.8M
Net Income Q2 2025 · Jun 30, 2024 $532.56M
Revenue Q2 2025 · Jun 30, 2025 $3.84B
Revenue Q2 2025 · Jun 30, 2025 $7.51B
Revenue Q2 2025 · Jun 30, 2024 $2.93B
Revenue Q2 2025 · Jun 30, 2024 $5.76B