LPL Financial Holdings Inc. (LPLA)

Growth

Revenue 5Y15.06%
Revenue 3Y12.41%
EPS 5Y21.68%
EPS 3Y4.85%
Dividend 5Y0.02%
Dividend 3Y-0.05%

Capital Efficiency

ROIC-
ROE35.02%
ROA6.55%
ROTA6.85%

Capital Structure

Market Cap18.47B
EV20.20B
Cash1.22B
Current Ratio-
Debt/Equity0.79
Net Debt/EBITDA1.43
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Income Statement

Select a metric from the list below to chart it

Dec '05
Dec '08
Dec '11
Dec '14
Dec '17
Dec '20
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
1,165.3
1,274.4
1,298.6
1,297.8
1,447.8
1,822.6
2,042.2
1,997.5
2,350.3
2,744.1
Revenue % Chg.
13.7%
9.4%
1.9%
-0.1%
11.6%
25.9%
12.0%
-2.2%
17.7%
22.3%
Selling, General, & Admin Expenses
555.6
590.3
626.1
629.6
673.5
761.6
811.5
869.9
1,103.6
1,200.6
Selling, General, & Admin Expenses % Chg.
9.1%
6.3%
6.1%
0.6%
7.0%
13.1%
6.6%
7.2%
26.9%
17.5%
Income Before Tax
291.3
294.7
282.6
297.5
364.6
592.6
741.8
626.1
601.3
829.0
Income Before Tax % Chg.
16.2%
1.2%
-4.1%
5.3%
22.5%
62.6%
25.2%
-15.6%
-4.0%
35.8%
Income Before Tax Margin
25.0%
23.1%
21.8%
22.9%
25.2%
32.5%
36.3%
31.3%
25.6%
30.2%
Income Before Tax Margin % Chg.
2.3%
-7.5%
-5.9%
5.4%
9.8%
29.1%
11.7%
-13.7%
-18.4%
11.0%
Income Tax Expense
109.4
116.7
113.8
105.6
125.7
153.2
182.0
153.4
141.5
194.3
Income Tax Expense % Chg.
10.9%
6.6%
-2.5%
-7.2%
19.1%
21.9%
18.8%
-15.7%
-7.8%
31.9%
Net Income
181.9
178.0
168.8
191.9
238.9
439.5
559.9
472.6
459.9
634.7
Net Income % Chg.
19.7%
-2.1%
-5.2%
13.7%
24.5%
84.0%
27.4%
-15.6%
-2.7%
37.0%
Net Income Margin
15.6%
14.0%
13.0%
14.8%
16.5%
24.1%
27.4%
23.7%
19.6%
23.1%
Net Income Margin % Chg.
5.3%
-10.5%
-7.0%
13.8%
11.6%
46.1%
13.7%
-13.7%
-17.3%
12.0%
Weighted Avg. Shares Out
104.7
99.8
95.3
89.1
90.0
88.1
82.6
79.2
80.0
79.9
Weighted Avg. Shares Out % Chg.
-4.2%
-4.6%
-4.6%
-6.5%
1.0%
-2.1%
-6.3%
-4.0%
1.0%
0.2%
EPS
1.7
1.8
1.8
2.2
2.7
5.0
6.8
6.0
5.8
7.9
EPS % Chg.
25.2%
2.3%
-0.6%
21.5%
23.3%
88.3%
35.9%
-12.1%
-3.5%
36.4%
Weighted Avg. Shares Out Dil
106.0
101.7
96.8
90.0
92.1
90.6
84.6
80.7
81.7
81.5
Weighted Avg. Shares Out Dil % Chg.
-4.6%
-4.1%
-4.8%
-7.0%
2.3%
-1.6%
-6.6%
-4.6%
1.3%
-0.0%
EPS Diluted
1.7
1.8
1.7
2.1
2.6
4.9
6.6
5.9
5.6
7.8
EPS Diluted % Chg.
25.5%
1.7%
-0.6%
22.4%
21.6%
87.3%
36.5%
-11.5%
-3.9%
36.9%
Interest Income
17.9
19.0
19.2
21.3
24.5
40.2
46.5
29.4
28.6
47.7
Interest Income % Chg.
-4.6%
6.1%
1.1%
10.9%
15.0%
64.3%
15.7%
-36.8%
-2.8%
73.6%
Interest Expense
51.4
51.5
59.1
96.5
107.0
125.0
130.0
105.8
104.4
116.3
Interest Expense % Chg.
-6.2%
0.2%
14.7%
63.1%
10.9%
16.8%
4.0%
-18.6%
-1.3%
13.7%
EBIT
257.7
262.1
242.6
222.3
282.0
507.8
658.3
549.7
525.5
760.5
EBIT % Chg.
20.2%
1.7%
-7.5%
-8.4%
26.9%
80.1%
29.6%
-16.5%
-4.4%
41.9%
EBIT Margin
22.1%
20.6%
18.7%
17.1%
19.5%
27.9%
32.2%
27.5%
22.4%
27.7%
EBIT Margin % Chg.
5.7%
-7.0%
-9.2%
-8.3%
13.7%
43.0%
15.7%
-14.6%
-18.8%
16.0%
Depreciation & Amortization
83.5
96.8
111.6
114.0
122.4
147.9
161.1
177.1
230.7
271.8
Depreciation & Amortization % Chg.
16.3%
16.0%
15.3%
2.1%
7.4%
20.9%
8.9%
9.9%
30.3%
26.2%
EBITDA
341.2
359.0
354.2
336.3
404.4
655.7
819.5
726.8
756.2
1,032.2
EBITDA % Chg.
19.2%
5.2%
-1.3%
-5.1%
20.3%
62.2%
25.0%
-11.3%
4.0%
37.4%
EBITDA Margin
29.3%
28.2%
27.3%
25.9%
27.9%
36.0%
40.1%
36.4%
32.2%
37.6%
EBITDA Margin % Chg.
4.9%
-3.8%
-3.2%
-5.0%
7.8%
28.8%
11.5%
-9.3%
-11.6%
12.3%