Cash Flow Statement

Daily Values

Growth Metrics

Assets (QoQ)Assets Growth (1y)Assets Growth (3y)Assets Growth (5y)Capital Expenditures (QoQ)Capital Expenditures Growth (1y)Capital Expenditures Growth (3y)Capital Expenditures Growth (5y)Cash & Equivalents (QoQ)Cash & Equivalents Growth (1y)Cash & Equivalents Growth (3y)Cash & Equivalents Growth (5y)Cash from Investing Activities (QoQ)Cash from Investing Activities Growth (1y)Cash from Investing Activities Growth (3y)Cash from Investing Activities Growth (5y)Cash from Operations (QoQ)Cash from Operations Growth (1y)Cash from Operations Growth (3y)Cash from Operations Growth (5y)Dividends Paid - Common (QoQ)Dividends Paid - Common Growth (1y)Dividends Paid - Common Growth (3y)Dividends Paid - Common Growth (5y)EBIT (QoQ)EBIT Growth (1y)EBIT Growth (3y)EBIT Growth (5y)EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBIT Margin Growth (5y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBITDA Margin Growth (5y)EBT (QoQ)EBT Growth (1y)EBT Growth (3y)EBT Growth (5y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EBT Margin Growth (5y)EPS (Basic) (QoQ)EPS (Basic) Growth (1y)EPS (Basic) Growth (3y)EPS (Basic) Growth (5y)EPS (Weighted Average and Diluted) (QoQ)EPS (Weighted Average and Diluted) Growth (1y)EPS (Weighted Average and Diluted) Growth (3y)EPS (Weighted Average and Diluted) Growth (5y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Margin Growth (5y)FCF Payout Ratio (QoQ)FCF Payout Ratio Growth (1y)FCF Payout Ratio Growth (3y)FCF Payout Ratio Growth (5y)Free Cash Flow (QoQ)Free Cash Flow Growth (1y)Free Cash Flow Growth (3y)Free Cash Flow Growth (5y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Interest Coverage Ratio Growth (3y)Interest Coverage Ratio Growth (5y)Net Cash Flow (QoQ)Net Cash Flow Growth (1y)Net Cash Flow Growth (3y)Net Cash Flow Growth (5y)Net Income (QoQ)Net Income Growth (1y)Net Income Growth (3y)Net Income Growth (5y)Net Income towards Common Stockholders (QoQ)Net Income towards Common Stockholders Growth (1y)Net Income towards Common Stockholders Growth (3y)Net Income towards Common Stockholders Growth (5y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Net Margin Growth (5y)Profit After Tax (QoQ)Profit After Tax Growth (1y)Profit After Tax Growth (3y)Profit After Tax Growth (5y)Property, Plant & Equipment (Net) (QoQ)Property, Plant & Equipment (Net) Growth (1y)Property, Plant & Equipment (Net) Growth (3y)Property, Plant & Equipment (Net) Growth (5y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Assets Growth (3y)Return on Assets Growth (5y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Equity Growth (3y)Return on Equity Growth (5y)Return on Invested Capital (QoQ)Return on Invested Capital Growth (1y)Return on Invested Capital Growth (3y)Return on Invested Capital Growth (5y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)Return on Sales Growth (5y)Revenue (QoQ)Revenue Growth (1y)Revenue Growth (3y)Revenue Growth (5y)Share-based Compensation (QoQ)Share-based Compensation Growth (1y)Share-based Compensation Growth (3y)Share-based Compensation Growth (5y)Shareholder's Equity (QoQ)Shareholder's Equity Growth (1y)Shareholder's Equity Growth (3y)Shareholder's Equity Growth (5y)Tax Rate (QoQ)Tax Rate Growth (1y)Tax Rate Growth (3y)Tax Rate Growth (5y)

Ratios

LPL Financial Holdings (LPLA) EPS (Weighted Average and Diluted) Growth (1y) (2011 - 2026)

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	EPS (Weighted Avg. Diluted) Growth (1y) (Qtr)
1	Morgan Stanley	330.71 Bn	197.18 Bn	-	-
2	Goldman Sachs	318.59 Bn	-618.96 Bn	-	-
3	Schwab Charles	154.74 Bn	109.76 Bn	-	-
4	Robinhood Markets	81.79 Bn	77.15 Bn	960.00 Mn	2.70%
5	Interactive Brokers	39.54 Bn	50.13 Bn	-	-
6	Circle Internet	25.60 Bn	24.08 Bn	35.01 Mn	-
7	LPL Financial Holdings	22.12 Bn	21.10 Bn	-	4.48%
8	Iren	21.58 Bn	19.37 Bn	144.76 Mn	-957.14%
9	Tradeweb Markets	21.29 Bn	20.04 Bn	-	39.13%
10	Hut 8	14.71 Bn	14.86 Bn	45.47 Mn	-52.31%

Historic Data

Download Data 🔒

Date	Value
Mar 31, 2026	4.48%
Dec 31, 2025	5.31%
Sep 30, 2025	-110.91%
Jun 30, 2025	5.26%
Mar 31, 2025	10.70%
Dec 31, 2024	24.74%
Sep 30, 2024	16.49%
Jun 30, 2024	-11.51%
Mar 31, 2024	-9.67%
Dec 31, 2023	-26.97%
Sep 30, 2023	1.75%
Jun 30, 2023	85.28%
Mar 31, 2023	158.54%
Dec 31, 2022	195.49%
Sep 30, 2022	126.98%
Jun 30, 2022	34.93%
Mar 31, 2022	3.14%
Dec 31, 2021	-3.62%
Sep 30, 2021	-2.33%
Jun 30, 2021	14.96%
Mar 31, 2021	-17.19%
Dec 31, 2020	-9.80%
Sep 30, 2020	-17.83%
Jun 30, 2020	-25.73%
Mar 31, 2020	7.26%
Dec 31, 2019	12.50%
Sep 30, 2019	31.93%
Jun 30, 2019	31.54%
Mar 31, 2019	77.23%
Dec 31, 2018	97.10%
Sep 30, 2018	88.89%
Jun 30, 2018	75.68%
Mar 31, 2018	94.23%
Dec 31, 2017	50.00%
Sep 30, 2017	8.62%
Jun 30, 2017	39.62%
Mar 31, 2017	-7.14%
Dec 31, 2016	64.29%
Sep 30, 2016	34.88%
Jun 30, 2016	1.92%
Mar 31, 2016	7.69%
Dec 31, 2015	-42.86%
Sep 30, 2015	30.30%
Jun 30, 2015	23.81%
Mar 31, 2015	1.96%
Dec 31, 2014	13.95%
Sep 30, 2014	-8.33%
Jun 30, 2014	0.00%
Mar 31, 2014	0.00%
Dec 31, 2013	26.47%
Sep 30, 2013	16.13%
Jun 30, 2013	20.00%
Mar 31, 2013	37.84%
Dec 31, 2012	-2.86%
Sep 30, 2012	-3.13%
Jun 30, 2012	-12.50%
Mar 31, 2012	-13.95%
Dec 31, 2011	129.17%
Sep 30, 2011	23.08%
Jun 30, 2011	400.00%