Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.05B | $4.28B | $5.19B | $5.62B | $5.87B | $7.72B | $8.60B | $10.1B | $12.4B | $17.0B |
| Revenue growth | — | 5.7% | 21.2% | 8.4% | 4.4% | 31.5% | 11.4% | 16.9% | 23.2% | 37.2% |
| Net income | $192M | $239M | $439M | $560M | $473M | $460M | $846M | $1.07B | $1.06B | $863M |
| Net margin | 4.7% | 5.6% | 8.5% | 10.0% | 8.0% | 6.0% | 9.8% | 10.6% | 8.5% | 5.1% |
| EPS (diluted) | $2.13 | $2.59 | $4.85 | $6.62 | $5.86 | $5.63 | $10.40 | $13.69 | $14.03 | $10.92 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $389M | $453M | $582M | $624M | $790M | $453M | $1.95B | $513M | $278M | -$411M |
| Capital expenditures | $128M | $112M | $133M | $156M | $156M | $216M | $307M | $403M | $563M | $570M |
| Free cash flow | $261M | $341M | $449M | $467M | $634M | $237M | $1.64B | $109M | -$285M | -$982M |
| Share buybacks | $25.0M | $114M | $418M | $500M | $150M | $90.0M | $325M | $1.10B | $170M | $100M |
| Dividends paid | $89.1M | $90.3M | $88.4M | $82.6M | $79.1M | $80.1M | $79.8M | $92.2M | $89.7M | $94.4M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $748M | $811M | $511M | $590M | $809M | $495M | $848M | $466M | $967M | $1.04B |
| Total assets | $4.83B | $5.36B | $5.48B | $5.88B | $6.60B | $7.99B | $9.48B | $10.4B | $13.3B | $18.5B |
| Total liabilities | $4.01B | $4.39B | $4.50B | $4.86B | $5.28B | $6.32B | $7.31B | $8.31B | $10.4B | $13.1B |
| Long-term debt | $2.18B | $2.39B | $2.37B | $2.40B | $2.35B | $2.81B | $2.72B | $3.73B | $5.49B | $7.26B |
| Shareholders' equity | $821M | $965M | $974M | $1.02B | $1.31B | $1.67B | $2.17B | $2.08B | $2.93B | $5.34B |
| Retained earnings | $570M | $718M | $1.07B | $1.55B | $1.94B | $2.33B | $3.10B | $4.09B | $5.07B | $5.84B |
| Shares (wtd avg diluted) | 90.0M | 92.1M | 90.6M | 84.6M | 80.7M | 81.7M | 81.3M | 77.9M | 75.4M | 79.1M |
Every figure is extracted from LPL Financial Holdings Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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