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LPL Financial Holdings LPLA Treasury stock, shares (in shares)

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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:TreasuryStockCommonShares.

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
ASSETSMarch 31, 2026December 31, 2025
Total liabilities13,149,53913,148,268
Commitments and contingencies (Note 10)
Common stock, $0.001 par value; 600,000,000 shares authorized; 136,811,280 and 136,637,544 shares issued at March 31, 2026 and December 31, 2025, respectively137136
Additional paid-in capital3,870,6123,843,017
(4,352,434)(4,333,725)
Treasury stock, at cost — 56,622,578 and 56,576,672 shares at March 31, 2026 and December 31, 2025, respectively6,167,3875,835,057
Total stockholders’ equity5,685,7025,344,485
Total liabilities and stockholders’ equity$18,835,241$18,492,753

Item 1. Financial Statements (unaudited)

FAQ

What is LPL Financial Holdings's treasury stock, shares (in shares)?
LPL Financial Holdings (LPLA) reported treasury stock, shares (in shares) of $56.62M in Q1 2026.
How has LPL Financial Holdings's treasury stock, shares (in shares) changed year-over-year?
LPL Financial Holdings's treasury stock, shares (in shares) increased by 0.0% year-over-year, from $56.61M to $56.62M.
What is the long-term trend for LPL Financial Holdings's treasury stock, shares (in shares)?
Over 3 years (2022 to 2025), LPL Financial Holdings's treasury stock, shares (in shares) has grown at a 3.9% compound annual growth rate (CAGR), from $50.41M to $56.58M.

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