LPL Income Statement - Revenue & EPS

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Revenue

3.78B

-9.47%

4.97B

-11.3%

5.02B

-0.43%

3.99B

-18.44%

4.17B

+5.62%

5.61B

-0.01%

5.04B

+38.29%

4.90B

+35.82%

3.95B

+14.25%

5.61B

+3.48%

3.64B

-28.83%

3.60B

-19.72%

3.46B

-35.82%

5.42B

-27.2%

5.12B

-17.88%

4.49B

-27.73%

5.39B

-12.83%

7.44B

+11.04%

6.24B

+9.94%

6.21B

+42.79%

6.19B

Revenue from Goods & Services

3.76B

-8.8%

4.94B

-11.25%

4.98B

-0.4%

3.94B

-19.1%

4.13B

+4.72%

5.56B

-0.47%

5.00B

+38.05%

4.87B

+35.59%

3.94B

+14.19%

5.59B

+3.33%

3.63B

-29.07%

3.59B

-19.86%

3.45B

-35.89%

5.41B

-27.21%

5.11B

-17.88%

4.48B

-27.69%

5.38B

-12.86%

7.43B

+11.06%

6.22B

+9.91%

6.20B

+42.75%

6.17B

Other Revenue

17.75M

-64.37%

34.84M

-17.63%

33.39M

-5.24%

52.47M

+107.84%

49.80M

+266.83%

42.30M

+153.56%

35.23M

+82.7%

25.25M

+102.92%

13.58M

+35.86%

16.68M

+108.01%

19.29M

+95.84%

12.44M

+59.4%

9.99M

-1.69%

8.02M

-23.19%

9.85M

-18.11%

7.80M

-44.18%

10.16M

+1.02%

10.44M

-0.65%

12.03M

+32.92%

13.98M

+61.25%

10.06M

Cost of Goods Sold

3.26B

-11.1%

4.29B

-13.49%

4.20B

-5.01%

3.63B

-18.39%

3.66B

-3.31%

4.96B

+0.19%

4.42B

+22.15%

4.45B

+19.06%

3.79B

+0.75%

4.95B

-8.1%

3.62B

-27.97%

3.74B

-11.76%

3.76B

-19.88%

5.39B

-14.89%

5.02B

-1.68%

4.23B

-13.93%

4.69B

-7.56%

6.33B

+15.84%

5.11B

+2.94%

4.92B

+15.85%

5.08B

Gross Profit

522.90M

+2.26%

680.63M

+5.59%

822.41M

+32.02%

362.87M

-18.97%

511.36M

+211.84%

644.60M

-1.56%

622.94M

+2091.33%

447.85M

-441.03%

163.98M

-154.52%

654.84M

+2112.28%

28.43M

-71.63%

-131.32M

-151.23%

-300.79M

-143.13%

29.60M

-97.34%

100.19M

-91.13%

256.34M

-80.19%

697.37M

-37.01%

1.11B

-10.16%

1.13B

+58.73%

1.29B

+1130.99%

1.11B

Selling General & Administrative Expenses

422.67M

-13.44%

564.28M

-3.56%

511.52M

-25.05%

445.80M

-13.64%

488.32M

-5.6%

585.12M

+5.43%

682.49M

+28.14%

516.22M

-4.27%

517.28M

-7.77%

554.98M

-11.86%

532.62M

-11.98%

539.26M

-11.11%

560.83M

-13.35%

629.66M

-11.08%

605.09M

-10.02%

606.66M

-9.2%

647.21M

+1.64%

708.13M

+12.23%

672.49M

+17.32%

668.10M

+26.29%

636.75M

Research & Development Expense

226.96M

-6.09%

260.60M

-3.29%

248.34M

-13.26%

241.58M

-3.75%

241.68M

-5.48%

269.47M

+4.36%

286.31M

+8.62%

250.99M

-2.95%

255.69M

-7.64%

258.22M

-10.47%

263.59M

+0.94%

258.62M

+2.35%

276.84M

+3.33%

288.42M

+2.25%

261.14M

-4.68%

252.68M

-4.01%

267.93M

+8.1%

282.07M

+16.48%

273.95M

+18.98%

263.24M

+11.66%

247.84M

Operating Profit

100.22M

+335.04%

116.36M

+95.64%

310.89M

-622.11%

-82.93M

+21.3%

23.04M

-106.52%

59.48M

-40.44%

-59.55M

-88.19%

-68.37M

-89.8%

-353.29M

-59%

99.86M

-116.64%

-504.19M

-0.14%

-670.58M

+91.42%

-861.63M

-1817.62%

-600.06M

-248.68%

-504.89M

-210.5%

-350.32M

-155.99%

50.16M

-89.33%

403.60M

-33.46%

456.90M

+230.26%

625.70M

-247.6%

470.34M

Financing Income- Net

-561.17M

+375.21%

-294.11M

-54.02%

-361.28M

-1173.33%

358.80M

-210.64%

-118.09M

-70.5%

-639.66M

-1218.48%

33.66M

-111.77%

-324.30M

-887.87%

-400.31M

+22.11%

57.19M

-91.05%

-286.08M

-46.45%

41.16M

-115.83%

-327.83M

+176.78%

639.18M

-970.22%

-534.25M

+164.85%

-259.97M

+223.84%

-118.44M

-29.43%

-73.45M

-857.61%

-201.72M

+413.52%

-80.28M

+478.72%

-167.84M

Interest Expense

95.48M

-22.51%

104.75M

-27.19%

112.68M

-27.01%

117.22M

-25.26%

123.22M

-16.93%

143.85M

+3.83%

154.39M

+24.19%

156.83M

+64.35%

148.32M

+61.19%

138.55M

+75.59%

124.31M

+92.3%

95.43M

+63.26%

92.02M

+80.14%

78.91M

+35.76%

64.65M

-22.5%

58.45M

-23.37%

51.08M

-39.7%

58.12M

-31.82%

83.42M

+4.02%

76.28M

+61.71%

84.72M

Non-Interest Financial Income

-465.69M

-9182.48%

-189.37M

-61.81%

-248.60M

-232.2%

476.03M

-384.25%

5.13M

-102.03%

-495.81M

-353.3%

188.05M

-216.24%

-167.47M

-222.61%

-251.99M

+6.86%

195.74M

-72.74%

-161.77M

-65.55%

136.59M

-167.78%

-235.81M

+250.07%

718.09M

-4785.06%

-469.60M

+296.96%

-201.52M

+4940.66%

-67.36M

-18.96%

-15.33M

-116.14%

-118.30M

-389.15%

-4.00M

-112.01%

-83.12M

Sale of Tangible & Intangible Fixed Assets

-5.12M

-43.52%

-8.06M

-10.84%

-7.96M

-31.39%

538.40M

+4907.63%

-9.06M

+6.07%

-9.04M

-36.59%

-11.60M

-6.36%

10.75M

-209.04%

-8.55M

-37.83%

-14.26M

+260.68%

-12.38M

+103.74%

-9.86M

+32.23%

-13.74M

+176.46%

-3.95M

-71.76%

-6.08M

-46.5%

-7.46M

+4.02%

-4.97M

-21.19%

-14.00M

+129.67%

-11.36M

+113.56%

-7.17M

-0.45%

-6.31M

Equity Earnings/(Loss) before Taxes

1.05M

+1044.45%

832.75K

+6.56%

-12.26K

-101.61%

829.79K

-21.1%

91.56K

-93.41%

781.48K

-123.81%

762.42K

-54.57%

1.05M

-475.68%

1.39M

-412.52%

-3.28M

-304.32%

1.68M

-411.22%

-279.96K

-117.26%

-444.79K

-126.07%

1.61M

-33.69%

-539.30K

-137.57%

1.62M

-7.39%

1.71M

+47.52%

2.42M

+387.16%

1.44M

-69.13%

1.75M

-42.78%

1.16M

Other Non-Operating Income

-7.02M

+61.46%

-7.58M

-347.01%

-2.11M

-82.61%

33.44M

-566.18%

-4.35M

+83.9%

3.07M

-113.77%

-12.13M

+17.05%

-7.17M

-11.34%

-2.37M

-70.87%

-22.31M

+0.18%

-10.36M

-621.21%

-8.09M

-154.05%

-8.12M

+334.13%

-22.27M

-16672.91%

1.99M

-65.44%

14.97M

+3478.52%

-1.87M

-270.54%

134.36K

-99.01%

5.75M

-57.27%

418.34K

-89.64%

1.10M

Income before Taxes

-356.72M

+248.95%

-256.59M

-36.24%

21.55M

-114.08%

708.93M

-324.51%

-102.23M

-86.27%

-402.44M

-2895.94%

-153.09M

-80.03%

-315.76M

-52.68%

-744.58M

-35.64%

14.39M

-101.05%

-766.44M

-6.62%

-667.28M

+64.08%

-1.16B

-3821.86%

-1.37B

-782.08%

-820.76M

-256.25%

-406.68M

-182.83%

31.09M

-89.31%

200.66M

-46.03%

525.27M

-1248.66%

490.98M

-189.52%

290.91M

Income Taxes

36.55M

-40.04%

-14.10M

-107.12%

20.65M

-78.64%

72.28M

+159.45%

60.95M

-135.51%

198.07M

-928.21%

96.70M

-154.96%

27.86M

-120.53%

-171.65M

-31.99%

-23.91M

-113.89%

-175.96M

-27.47%

-135.69M

+31.37%

-252.39M

+1705.05%

172.11M

+257.17%

-242.59M

-294.16%

-103.29M

-191.69%

-13.98M

-127.02%

48.19M

-126.97%

124.94M

-326.8%

112.65M

-183.21%

51.75M

Net Income after Tax

-393.26M

+141%

-242.49M

-59.62%

899.41K

-100.36%

636.65M

-285.28%

-163.18M

-71.52%

-600.51M

-1667.54%

-249.79M

-57.7%

-343.62M

-35.36%

-572.94M

-36.66%

38.31M

-102.49%

-590.48M

+2.13%

-531.59M

+75.22%

-904.57M

-2107.11%

-1.54B

-1110.55%

-578.16M

-244.42%

-303.39M

-180.19%

45.07M

-81.16%

152.47M

-72.3%

400.33M

+4176.73%

378.33M

-191.58%

239.16M

Minority Interest

-3.43M

-119.4%

3.41M

-93.94%

15.80M

+25.42%

17.84M

-31.59%

17.69M

+7.41%

56.28M

-1070.96%

12.60M

-129.87%

26.08M

-78.49%

16.47M

-65.4%

-5.80M

-95.99%

-42.17M

-464.68%

121.23M

+576.27%

47.60M

+67.44%

-144.46M

-3641.56%

11.56M

-69.52%

17.93M

-66.94%

28.43M

-16.32%

4.08M

-91.33%

37.93M

-334.03%

54.23M

-549.64%

33.97M

Income Available to Common Shares

-389.83M

+115.54%

-245.90M

-62.56%

-14.90M

-94.32%

618.82M

-267.38%

-180.87M

-69.31%

-656.79M

-1589.13%

-262.39M

-52.15%

-369.70M

-43.37%

-589.40M

-38.1%

44.11M

-103.16%

-548.32M

-7.02%

-652.82M

+103.17%

-952.17M

-5821.88%

-1.40B

-1040.97%

-589.73M

-262.73%

-321.32M

-199.14%

16.64M

-91.89%

148.39M

-70.53%

362.40M

+1317.36%

324.10M

-180.82%

205.19M

EPS - Basic

-0.78

+116.67%

-0.49

-62.6%

-0.03

-94.23%

1.24

-267.57%

-0.36

-74.1%

-1.31

-1290.91%

-0.52

-62.32%

-0.74

-55.15%

-1.39

-42.08%

0.11

-103.12%

-1.38

-7.38%

-1.65

+103.7%

-2.40

-6100%

-3.53

-1054.05%

-1.49

-261.96%

-0.81

-198.78%

0.04

-92.31%

0.37

-70.87%

0.92

+1433.33%

0.82

-181.19%

0.52

EPS - Diluted

-0.78

+116.67%

-0.49

-62.6%

-0.03

-94.23%

1.24

-267.57%

-0.36

-74.1%

-1.31

-1290.91%

-0.52

-62.32%

-0.74

-55.15%

-1.39

-42.08%

0.11

-103.12%

-1.38

-7.38%

-1.65

+103.7%

-2.40

+2900%

-3.53

-1054.05%

-1.49

-386.54%

-0.81

-198.78%

-0.08

-115.38%

0.37

-70.87%

0.52

+766.67%

0.82

-181.19%

0.52

EBIT

100.22M

+335.04%

116.36M

+95.64%

310.89M

-622.11%

-82.93M

+21.3%

23.04M

-106.52%

59.48M

-40.44%

-59.55M

-88.19%

-68.37M

-89.8%

-353.29M

-59%

99.86M

-116.64%

-504.19M

-0.14%

-670.58M

+91.42%

-861.63M

-1817.62%

-600.06M

-248.68%

-504.89M

-210.5%

-350.32M

-155.99%

50.16M

-89.33%

403.60M

-33.46%

456.90M

+230.26%

625.70M

-247.6%

470.34M

EBITDA

787.78M

-7.97%

810.55M

-13.99%

1.03B

+49.7%

760.86M

-4603.08%

855.98M

-342.29%

942.37M

+530.67%

691.41M

+137.53%

-16.90M

-117.12%

-353.29M

+461.82%

149.43M

-124.9%

291.08M

-17.88%

98.69M

-82.47%

-62.88M

-106.14%

-600.06M

-143.17%

354.48M

-75.79%

562.99M

-64.36%

1.02B

-29.7%

1.39B

-12.05%

1.46B

+35.03%

1.58B

+367.04%

1.46B

Depreciation Depletion & Amortization

687.56M

-17.45%

694.20M

-21.37%

724.13M

-3.57%

843.79M

+1539.31%

832.95M

882.90M

+1681.39%

750.96M

-5.57%

51.47M

-93.31%

-100%

49.56M

795.27M

-7.46%

769.27M

-15.77%

798.74M

-17.96%

-100%

859.37M

-14.7%

913.31M

-4.24%

973.54M

-1.25%

986.44M

+1.28%

1.01B

+6.48%

953.74M

+25.15%

985.88M

LPL Financials

LPL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow