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LPL Financial Holdings LPLA Stock Issuance Proceeds

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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$28.27B-6.7%
Enterprise value$34.46B+8.7%
P/E28.1×+1.0×
P/S1.4×-0.7×

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:ProceedsFromStockOptionsExercised.

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
Tax payments related to settlement of restricted stock units(19,210)(29,526)
Repurchase of common stock(100,244)
Dividends on common stock(24,055)(22,392)
Proceeds from stock option exercises and other5,0197,522
Principal payment of financing obligation(348)
Principal payment of finance leases and obligations(156)
Net cash (used in) provided by financing activities(127,672)29,973
NET (DECREASE) INCREASE IN CASH AND EQUIVALENTS, CASH AND EQUIVALENTS SEGREGATED UNDER FEDERAL OR OTHER REGULATIONS AND RESTRICTED CASH(148,793)170,624

Item 1. Financial Statements (unaudited)

FAQ

What is LPL Financial Holdings's stock issuance proceeds?
LPL Financial Holdings (LPLA) reported stock issuance proceeds of $5.02M in Q1 2026.
How has LPL Financial Holdings's stock issuance proceeds changed year-over-year?
LPL Financial Holdings's stock issuance proceeds decreased by 33.3% year-over-year, from $7.52M to $5.02M.
What is the long-term trend for LPL Financial Holdings's stock issuance proceeds?
Over 3 years (2021 to 2024), LPL Financial Holdings's stock issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $41.97M to $0.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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