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LPL Financial Holdings LPLA Payments to Acquire Property, Plant, and Equipment

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Other financials

Income statement

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Revenue$5.2B+35.2%
Net income$379.3M+38.8%
EPS (diluted)$4.74+39.4%

Balance sheet

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Cash & equivalents$1.3B-78.4%
Total debt$7.5B+2.1%
Total equity$5.8B+13.4%
Total assets$19.8B+13.3%

Cash flow

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Operating cash flow$290.4M-14.5%
CapEx$165.8M+38.8%
Free cash flow$124.6M-43.4%

Valuation

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Market cap$28.55B-3.7%
Enterprise value$34.74B+11.9%
P/E28.4×+1.8×
P/S1.5×-0.6×

Profitability

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Net margin5.1%-2.8pp
FCF margin-12.5%-13.3pp

Returns & leverage

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Return on equity18.6%-10.9pp
Debt / equity1.3×-0.1×

Where this comes from

Reported directly by LPL Financial Holdings in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: LPL Financial Holdings’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 8:38 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-029530
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Operating leases(4,201)540
Net cash provided by operating activities290,400339,810
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures(165,763)(119,468)
Acquisitions, net of cash acquired(131,395)(78,251)
Purchases of securities classified as held-to-maturity(1,248)(1,256)
Proceeds from maturities of securities classified as held-to-maturity1,2501,250
Purchases of other investments(12,064)

Item 1. Financial Statements (unaudited)

FAQ

What is LPL Financial Holdings's payments to acquire property, plant, and equipment?
LPL Financial Holdings (LPLA) reported payments to acquire property, plant, and equipment of $165.76M in Q1 2026.
How has LPL Financial Holdings's payments to acquire property, plant, and equipment changed year-over-year?
LPL Financial Holdings's payments to acquire property, plant, and equipment increased by 38.8% year-over-year, from $119.47M to $165.76M.
What is the long-term trend for LPL Financial Holdings's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), LPL Financial Holdings's payments to acquire property, plant, and equipment has grown at a 27.5% compound annual growth rate (CAGR), from $215.99M to $570.38M.

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