LPLA · trading date Oct 13, 2026 · previous close $330.05 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$16.99B
Net income
$863.02M
Total assets
$18.49B
Total liabilities
$13.15B
Stockholders' equity
$5.34B
Cash & equivalents
$1.04B
Operating income
—
Operating cash flow
-$411.40M
Capital expenditures
$570.38M
Fiscal year 2025, via 10-K filed 2026-02-23.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
5.1%
Free cash flow
-$981.78M
Free cash flow margin
-5.8%
Liabilities / assets
71.1%
Equity / assets
28.9%
CapEx / revenue
3.4%
Operating cash flow / net income
-0.48×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
San Diego, CA 92121
4707 EXECUTIVE DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:16 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.