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    LPLA

    LPL Financial Holdings Inc.

    Company overview

    Market capitalization
    $24.62B
    Employees
    9,901
    Latest publication
    2026-09-29
    About LPL Financial Holdings Inc.

    LPL Financial Holdings Inc., together with its subsidiaries, provides an integrated platform of brokerage and investment advisory services to independent financial advisors and financial advisors at institutions in the United States. The company's brokerage offerings include variable and fixed annuities, mutual funds, equities, fixed income, alternative investments, retirement and 529 education savings plans, and insurance; and client cash programs consist of Federal Deposit Insurance Corporation (FDIC) insured bank sweep vehicles, and a client cash and money market account. It also provides fee-based platforms that provide access to mutual funds, exchange traded funds, stocks, bonds, certain options strategies, unit investment trusts, institutional money managers, and no-load multi-manager variable annuities. In addition, the company offers retirement solutions for commission and fee-based services that allow advisors to provide brokerage services, consultation, and advice to retirement plan sponsors. Further, it provides other services comprising tools and services that enable advisors to maintain and grow their practices; trust, investment management oversight, and custodial services for estates and families; an advisor-facing trading and portfolio rebalancing platform; insurance brokerage general agency services; and technology products, including proposal generation, investment analytics, and portfolio modeling. The company was formerly known as LPL Investment Holdings Inc. and changed its name to LPL Financial Holdings Inc. in June 2012. LPL Financial Holdings Inc. was founded in 1989 and is based in San Diego, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue5,186,623,000USD4,938,434,000USD4,932,470,000USD4,551,977,000USD3,835,025,000USD3,670,007,000USD3,512,351,000USD3,108,394,000USD
    Cost Of Revenue381,812,000USD3,692,646,000USD3,763,851,000USD3,653,965,000USD2,845,555,000USD2,703,609,000USD2,607,149,000USD2,244,116,000USD
    Gross Profit4,804,811,000USD1,245,788,000USD1,168,619,000USD898,012,000USD989,470,000USD966,398,000USD905,202,000USD864,278,000USD
    Interest Income46,527,000USD———————
    Interest Expense101,502,000USD100,292,000USD105,613,000USD106,295,000USD105,636,000USD85,862,000USD81,979,000USD67,779,000USD
    Labor And Related Expense355,612,000USD———————
    Communications And Information Technology26,200,000USD———————
    Income Before Tax515,504,000USD484,584,000USD397,561,000USD-34,111,000USD368,804,000USD417,253,000USD341,281,000USD347,348,000USD
    Income Tax Expense136,243,000USD128,180,000USD96,842,000USD-4,594,000USD95,555,000USD98,680,000USD70,532,000USD92,045,000USD
    Net Income379,261,000USD356,404,000USD300,719,000USD-29,517,000USD273,249,000USD318,573,000USD270,749,000USD255,303,000USD
    Selling General Administrative—192,371,000USD51,009,000USD398,247,000USD143,952,000USD133,072,000USD126,365,000USD114,090,000USD
    Selling And Marketing Expenses—208,400,000USD—208,547,000USD177,552,000USD145,645,000USD162,057,000USD164,538,000USD
    Unclassified Operating Expenses—198,924,999USD535,621,000USD219,034,000USD193,526,000USD184,566,000USD193,520,000USD148,323,000USD
    Total Operating Expenses—599,695,999USD586,630,000USD825,828,000USD515,030,000USD463,283,000USD481,942,000USD426,951,000USD
    Operating Income—646,092,000USD581,989,000USD72,184,000USD474,440,000USD503,115,000USD423,260,000USD437,327,000USD
    Net Interest Income—-100,292,000USD-105,613,000USD-106,295,000USD-105,636,000USD-85,862,000USD-81,979,000USD-67,779,000USD
    Tax Provision—128,180,000USD96,842,000USD-4,594,000USD95,555,000USD98,680,000USD70,532,000USD92,045,000USD
    Net Income From Continuing Ops—356,404,000USD300,719,000USD-29,517,000USD273,249,000USD318,573,000USD270,749,000USD255,303,000USD
    Ebit—584,876,000USD503,174,000USD72,184,000USD474,440,000USD503,115,000USD423,260,000USD415,127,000USD
    Ebitda—757,857,000USD690,547,000USD236,612,000USD616,774,000USD638,992,000USD557,906,000USD525,926,000USD
    Depreciation And Amortization—172,981,000USD187,373,000USD164,428,000USD142,334,000USD135,877,000USD134,646,000USD110,799,000USD
    Reconciled Depreciation—172,981,000USD187,373,000USD164,428,000USD142,334,000USD135,877,000USD134,646,000USD110,799,000USD
    Total Other Income Expense Net—-161,508,000USD-184,428,000USD-106,295,000USD-105,636,000USD-85,862,000USD-81,979,000USD-89,979,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue16,989,479,000USD12,385,107,000USD10,052,848,000USD8,600,825,000USD7,720,830,000USD5,871,640,000USD5,624,856,000USD5,188,400,000USD
    Cost Of Revenue12,642,203,000USD9,015,664,000USD7,001,472,000USD6,231,626,000USD6,007,116,000USD4,377,589,000USD4,008,759,000USD3,747,380,000USD
    Gross Profit4,347,276,000USD3,369,443,000USD3,051,376,000USD2,369,199,000USD1,713,714,000USD1,494,051,000USD1,616,097,000USD1,441,020,000USD
    Selling General Administrative177,057,000USD450,777,000USD396,920,000USD820,736,000USD319,058,000USD275,855,000USD259,909,000USD247,571,000USD
    Unclassified Operating Expenses1,885,345,000USD662,254,000USD563,644,000USD310,576,000USD362,228,000USD278,108,000USD275,659,000USD267,186,000USD
    Total Operating Expenses2,062,402,000USD1,702,370,000USD1,419,797,000USD1,131,312,000USD983,571,000USD762,213,000USD741,105,000USD723,360,000USD
    Operating Income2,284,874,000USD1,667,073,000USD1,631,579,000USD1,237,887,000USD730,143,000USD731,838,000USD874,992,000USD717,660,000USD
    Interest Expense403,406,000USD274,181,000USD186,804,000USD126,234,000USD104,414,000USD105,765,000USD130,001,000USD125,023,000USD
    Net Interest Income-403,406,000USD-274,181,000USD-186,804,000USD-49,108,000USD-75,837,000USD-76,353,000USD-83,493,000USD-84,813,000USD
    Income Before Tax1,149,507,000USD1,392,892,000USD1,444,775,000USD1,111,653,000USD601,329,000USD626,073,000USD741,835,000USD592,637,000USD
    Income Tax Expense286,483,000USD334,276,000USD378,525,000USD265,951,000USD141,463,000USD153,433,000USD181,955,000USD153,178,000USD
    Tax Provision286,483,000USD334,276,000USD378,525,000USD265,951,000USD141,463,000USD153,433,000USD181,955,000USD153,178,000USD
    Net Income863,024,000USD1,058,616,000USD1,066,250,000USD845,702,000USD459,866,000USD472,640,000USD559,880,000USD439,459,000USD
    Net Income From Continuing Ops863,024,000USD1,058,616,000USD1,066,250,000USD845,702,000USD459,866,000USD472,640,000USD559,880,000USD439,459,000USD
    Ebit1,552,913,000USD1,667,073,000USD1,631,579,000USD1,237,887,000USD705,743,000USD731,838,000USD871,836,000USD717,660,000USD
    Ebitda2,182,925,000USD2,110,834,000USD1,985,784,000USD1,525,264,000USD936,431,000USD908,928,000USD1,032,949,000USD865,568,000USD
    Depreciation And Amortization630,012,000USD443,761,000USD354,205,000USD287,377,000USD230,688,000USD177,090,000USD161,113,000USD147,908,000USD
    Reconciled Depreciation630,012,000USD443,761,000USD354,205,000USD287,377,000USD230,688,000USD177,090,000USD161,113,000USD147,908,000USD
    Total Other Income Expense Net-1,135,367,000USD-274,181,000USD-186,804,000USD-126,234,000USD-128,814,000USD-105,765,000USD-133,157,000USD-125,023,000USD
    Selling And Marketing Expenses—589,339,000USD459,233,000USD—302,285,000USD208,250,000USD205,537,000USD208,603,000USD
    Research Development——0USD0USD0USD0USD0USD0USD
    Interest Income———77,126,000USD28,577,000USD29,412,000USD46,508,000USD40,210,000USD
    Net Income Applicable To Common Shares———845,702,000USD459,866,000USD472,640,000USD559,880,000USD439,459,000USD
    Non Operating Income Net Other————-24,400,000USD—-3,156,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets19,791,120,000USD18,835,241,000USD18,492,753,000USD18,032,214,000USD17,473,676,000USD13,963,222,000USD13,317,404,000USD11,941,875,000USD
    Cash And Equivalents1,275,690,000USD———————
    Cash And Short Term Investments1,479,189,000USD2,905,947,000USD1,128,906,000USD1,543,451,000USD4,309,976,000USD1,351,910,000USD1,009,346,000USD1,570,895,000USD
    Short Term Investments203,499,000USD5,422,000USD91,528,000USD199,944,000USD124,639,000USD122,729,000USD42,267,000USD95,941,000USD
    Total Liabilities14,034,280,000USD———————
    Total Stockholder Equity5,756,840,000USD5,685,702,000USD5,344,485,000USD5,042,938,000USD5,074,416,000USD3,123,783,000USD2,930,602,000USD2,771,751,000USD
    Total Equity Including Noncontrolling Interest5,756,840,000USD———————
    Property Plant Equipment Net1,757,367,000USD1,467,569,000USD1,409,376,000USD1,496,110,000USD1,412,981,000USD1,374,518,000USD1,329,171,000USD1,250,077,000USD
    Goodwill2,681,661,000USD———————
    Intangible Assets3,433,597,000USD3,413,946,000USD3,330,788,000USD3,302,834,000USD1,641,133,000USD1,570,558,000USD1,482,988,000USD782,426,000USD
    Common Stock137,000USD137,000USD136,000USD136,000USD136,000USD131,000USD131,000USD131,000USD
    Retained Earnings6,522,675,000USD6,167,387,000USD5,851,018,000USD5,569,740,000USD5,619,546,000USD5,366,079,000USD5,066,525,000USD4,814,732,000USD
    Total Liab—13,149,539,000USD13,148,268,000USD12,989,276,000USD12,399,260,000USD10,839,439,000USD10,386,802,000USD9,170,124,000USD
    Capital Stock—137,000USD136,000USD136,000USD136,000USD131,000USD131,000USD131,000USD
    Good Will—2,659,170,000USD2,644,723,000USD2,674,864,000USD2,213,393,000USD2,213,100,000USD2,172,873,000USD1,868,193,000USD
    Other Assets—9,303,275,000USD9,175,754,000USD8,379,424,000USD7,304,397,000USD6,960,917,000USD6,793,122,000USD1,572,165,000USD
    Cash—2,905,947,000USD1,037,378,000USD1,343,507,000USD4,185,337,000USD1,229,181,000USD967,079,000USD1,474,954,000USD
    Total Current Assets—8,973,325,000USD8,813,894,000USD8,777,681,000USD10,578,974,000USD7,343,199,000USD6,815,253,000USD6,574,415,000USD
    Total Current Liabilities—370,121,000USD3,642,059,000USD3,925,542,000USD3,487,098,000USD3,350,984,000USD4,194,902,000USD3,197,615,000USD
    Net Debt—4,985,429,000USD6,221,316,000USD6,363,463,000USD3,153,060,000USD4,728,833,000USD4,780,486,000USD3,205,409,000USD
    Short Term Debt—370,121,000USD—344,000,000USD——1,047,000,000USD—
    Short Long Term Debt Total—7,891,376,000USD7,258,694,000USD7,706,970,000USD7,338,397,000USD5,958,014,000USD5,747,565,000USD4,680,363,000USD
    Long Term Debt—7,182,102,000USD7,179,694,000USD7,177,468,000USD7,175,032,000USD5,686,678,000USD4,447,724,000USD4,441,913,000USD
    Long Term Investments—385,581,000USD387,103,000USD363,441,000USD328,722,000USD296,364,000USD293,897,000USD248,945,000USD
    Net Receivables—6,067,378,000USD5,759,154,000USD5,576,413,000USD4,327,206,000USD4,133,459,000USD3,894,244,000USD3,391,327,000USD
    Accounts Payable—3,169,597,000USD3,280,436,000USD2,960,544,000USD2,920,199,000USD2,777,123,000USD2,616,343,000USD2,736,121,000USD
    Property Plant Equipment Gross—1,663,992,000USD3,348,545,000USD1,496,110,000USD1,412,981,000USD1,374,518,000USD2,713,430,000USD1,250,077,000USD
    Common Stock Shares Outstanding—80,446,000shares80,409,000shares80,357,000shares77,760,000shares75,112,000shares75,337,000shares75,405,000shares
    Non Current Assets Total—9,861,916,000USD9,678,859,000USD9,254,533,000USD6,894,702,000USD6,620,023,000USD6,502,151,000USD5,367,460,000USD
    Non Current Liabilities Total—12,779,418,000USD9,506,209,000USD9,063,734,000USD8,912,162,000USD7,488,455,000USD6,191,900,000USD5,972,509,000USD
    Non Current Liabilities Other—619,337,000USD609,155,000USD591,257,000USD552,379,000USD446,857,000USD493,822,000USD388,631,000USD
    Non Currrent Assets Other—1,854,400,000USD2,202,444,000USD1,285,777,000USD1,168,814,000USD1,030,610,000USD1,093,320,000USD1,050,407,000USD
    Net Working Capital—5,459,689,000USD5,197,174,000USD4,852,139,000USD7,091,876,000USD3,992,215,000USD2,620,351,000USD3,376,800,000USD
    Unclassified Non Current Assets—-9,222,025,000USD-9,471,329,000USD-8,247,917,000USD-7,174,738,000USD-6,826,044,000USD-6,663,220,000USD-1,404,753,000USD
    Unclassified Current Liabilities—-3,169,597,000USD-3,359,436,000USD-344,000,000USD——-1,047,000,000USD—
    Unclassified Non Current Liabilities—4,977,979,000USD1,717,360,000USD1,295,009,000USD1,184,751,000USD1,354,920,000USD1,250,354,000USD1,141,965,000USD
    Unclassified Equity—-481,959,000USD-506,805,000USD-527,074,000USD-545,402,000USD-2,242,558,000USD-2,136,185,000USD-2,043,243,000USD
    Other Current Assets——1,925,834,000USD1,657,817,000USD1,941,792,000USD1,857,830,000USD1,911,663,000USD1,612,193,000USD
    Other Current Liab——3,642,059,000USD355,464,000USD303,614,000USD303,837,000USD323,996,000USD252,881,000USD
    Short Long Term Debt——79,000,000USD344,000,000USD——1,047,000,000USD—
    Current Deferred Revenue———265,534,000USD263,285,000USD270,024,000USD207,563,000USD208,613,000USD
    Inventory———————-15,155,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets18,492,753,000USD13,317,404,000USD10,385,480,000USD9,482,226,000USD7,991,600,000USD6,523,571,000USD5,880,238,000USD5,477,468,000USD
    Intangible Assets3,330,788,000USD1,482,988,000USD671,585,000USD427,676,000USD455,028,000USD397,486,000USD439,838,000USD484,171,000USD
    Other Current Assets1,925,834,000USD1,911,663,000USD2,288,531,000USD-5,561,393,000USD-4,304,121,000USD-3,323,950,000USD902,069,000USD-828,448,000USD
    Total Liab13,148,268,000USD10,386,802,000USD8,306,501,000USD7,314,674,000USD6,321,067,000USD5,208,717,000USD4,856,365,000USD4,503,395,000USD
    Total Stockholder Equity5,344,485,000USD2,930,602,000USD2,078,979,000USD2,167,552,000USD1,670,533,000USD1,314,854,000USD1,023,873,000USD974,073,000USD
    Other Current Liab3,642,059,000USD323,996,000USD216,541,000USD-596,382,000USD-160,926,000USD-771,297,000USD536,008,000USD-129,257,000USD
    Common Stock136,000USD131,000USD130,000USD130,000USD129,000USD127,000USD126,000USD125,000USD
    Capital Stock136,000USD131,000USD130,000USD130,000USD129,000USD127,000USD126,000USD125,000USD
    Retained Earnings5,851,018,000USD5,066,525,000USD4,085,114,000USD3,101,072,000USD2,327,602,000USD1,943,019,000USD1,554,567,000USD1,070,146,000USD
    Good Will2,644,723,000USD2,172,873,000USD1,856,648,000USD1,642,468,000USD1,642,443,000USD1,513,866,000USD1,503,648,000USD1,490,247,000USD
    Other Assets9,175,754,000USD6,793,122,000USD10,550,816,000USD4,221,198,000USD3,427,975,000USD2,131,393,000USD1,742,339,000USD1,659,820,000USD
    Cash1,037,378,000USD967,079,000USD465,671,000USD847,519,000USD495,246,000USD808,612,000USD590,209,000USD511,096,000USD
    Cash And Short Term Investments1,128,906,000USD1,009,346,000USD541,759,000USD847,519,000USD495,246,000USD808,612,000USD616,156,000USD511,096,000USD
    Total Current Assets8,813,894,000USD6,815,253,000USD5,691,951,000USD2,143,130,000USD1,758,121,000USD1,753,550,000USD2,888,082,000USD1,339,544,000USD
    Total Current Liabilities3,642,059,000USD4,194,902,000USD3,568,231,000USD596,382,000USD644,144,000USD771,297,000USD1,903,290,000USD129,257,000USD
    Net Debt6,221,316,000USD4,780,486,000USD3,497,382,000USD1,869,925,000USD2,318,798,000USD1,783,603,000USD2,059,101,000USD1,965,276,000USD
    Short Long Term Debt79,000,000USD1,047,000,000USD280,000,000USD0USD90,000,000USD0USD45,000,000USD0USD
    Short Long Term Debt Total7,258,694,000USD5,747,565,000USD3,963,053,000USD3,175,717,000USD2,904,044,000USD3,021,383,000USD2,649,310,000USD2,748,642,000USD
    Long Term Debt7,179,694,000USD4,447,724,000USD3,734,111,000USD2,717,444,000USD2,814,044,000USD2,345,414,000USD2,398,818,000USD2,371,808,000USD
    Long Term Investments387,103,000USD293,897,000USD268,442,000USD52,610,000USD49,192,000USD42,487,000USD58,253,000USD42,268,000USD
    Short Term Investments91,528,000USD42,267,000USD76,088,000USD52,610,000USD49,192,000USD14,747,000USD25,947,000USD4,992,000USD
    Net Receivables5,759,154,000USD3,894,244,000USD2,861,661,000USD1,295,611,000USD1,262,875,000USD944,938,000USD1,369,857,000USD828,448,000USD
    Accounts Payable3,280,436,000USD2,616,343,000USD2,915,476,000USD596,382,000USD554,144,000USD771,297,000USD1,219,311,000USD554,824,000USD
    Property Plant Equipment Net1,409,376,000USD1,329,171,000USD1,026,888,000USD780,357,000USD658,841,000USD684,789,000USD635,521,000USD461,418,000USD
    Property Plant Equipment Gross3,348,545,000USD2,713,430,000USD2,084,379,000USD1,689,886,000USD658,841,000USD684,789,000USD635,521,000USD461,418,000USD
    Common Stock Shares Outstanding79,061,000shares75,427,000shares77,861,000shares81,285,000shares81,742,000shares80,702,000shares84,624,000shares90,619,000shares
    Non Current Assets Total9,678,859,000USD6,502,151,000USD4,693,529,000USD3,117,898,000USD2,805,504,000USD2,638,628,000USD2,992,156,000USD2,478,104,000USD
    Non Current Liabilities Total9,506,209,000USD6,191,900,000USD4,738,270,000USD596,382,000USD2,974,970,000USD2,687,543,000USD2,953,075,000USD2,575,221,000USD
    Non Current Liabilities Other609,155,000USD493,822,000USD346,517,000USD1,305,919,000USD1,240,655,000USD434,047,000USD424,998,000USD268,944,000USD
    Non Currrent Assets Other2,202,444,000USD1,093,320,000USD778,604,000USD115,790,000USD-5,648,000USD-24,112,000USD401,343,000USD-18,325,000USD
    Net Working Capital5,197,174,000USD2,620,351,000USD2,327,632,000USD2,110,046,000USD1,718,740,000USD1,215,889,000USD1,034,866,000USD—
    Unclassified Non Current Assets-9,471,329,000USD-6,663,220,000USD-10,459,454,000USD-4,122,201,000USD-3,427,975,000USD-2,131,393,000USD-1,788,786,000USD-1,659,820,000USD
    Unclassified Current Liabilities-3,359,436,000USD-1,047,000,000USD-280,000,000USD-596,382,000USD-250,926,000USD-771,297,000USD-24,871,000USD-882,925,000USD
    Unclassified Non Current Liabilities1,717,360,000USD1,250,354,000USD657,642,000USD-6,993,597,000USD-3,810,229,000USD-1,543,329,000USD-1,016,652,000USD-1,133,651,000USD
    Unclassified Equity-506,805,000USD-2,136,185,000USD-2,006,395,000USD-254,796,000USD170,740,000USD447,789,000USD2,092,202,000USD1,942,367,000USD
    Current Deferred Revenue—207,563,000USD156,214,000USD138,109,000USD160,926,000USD95,328,000USD82,842,000USD80,524,000USD
    Short Term Debt—1,047,000,000USD280,000,000USD458,273,000USD90,000,000USD675,969,000USD45,000,000USD376,834,000USD
    Inventory——-15,223,000USD1USD4,304,121,000USD1USD-25,947,000USD29,267,000USD
    Accumulated Other Comprehensive Income——0USD2,167,552,000USD1,670,533,000USD1,314,854,000USD-388,355,000USD-308,155,000USD
    Other Liab———3,566,616,000USD2,730,500,000USD1,451,411,000USD1,143,813,000USD1,049,795,000USD
    Treasury Stock———-2,846,536,000USD-2,498,600,000USD-2,391,062,000USD-2,234,793,000USD-1,730,535,000USD
    Net Tangible Assets———97,408,000USD-426,938,000USD-596,498,000USD-919,613,000USD-1,000,345,000USD
    Unclassified Current Assets———-52,610,001USD-4,353,313,000USD——-34,259,000USD
    Deferred Long Term Liab——————2,098,000USD18,325,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation215,556,000USD
    Stock Based Compensation46,640,000USD
    Deferred Income Tax4,731,000USD
    Other Non Cash Items-4,063,000USD
    Change To Liabilities165,049,000USD
    Change In Working Capital36,808,000USD
    Operating Cash Flow692,350,000USD
    Capital Expenditures-365,208,000USD
    Net Investments-12,064,000USD
    Other Investing Activities-234,110,000USD
    Unclassified Investing Cash Flow-5,574,000USD
    Investing Cash Flow-616,956,000USD
    Net Debt Issuance0USD
    Net Common Stock Issuance-329,539,000USD
    Common Dividends Paid-48,028,000USD
    Unclassified Financing Cash Flow176,179,000USD
    Financing Cash Flow-201,388,000USD
    Change In Cash-125,994,000USD
    End Cash Flow2,928,746,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income356,404,000USD300,719,000USD-29,517,000USD273,249,000USD318,573,000USD270,749,000USD255,303,000USD243,800,000USD
    Depreciation172,981,000USD190,878,000USD164,428,000USD142,334,000USD135,877,000USD134,646,000USD110,799,000USD101,606,000USD
    Stock Based Compensation23,059,000USD20,421,000USD19,409,000USD20,322,000USD19,248,000USD26,807,000USD20,970,000USD20,649,000USD
    Other Non Cash Items162,372,000USD273,819,000USD120,041,000USD111,294,000USD105,938,000USD136,468,000USD87,589,000USD102,462,000USD
    Change To Account Receivables-458,723,000USD-340,302,000USD-1,203,977,000USD-295,623,000USD-350,577,000USD-537,230,000USD-311,387,000USD-103,339,000USD
    Change In Working Capital-391,341,000USD-123,939,000USD-2,003,715,000USD-353,793,000USD-239,754,000USD-671,166,000USD-265,429,000USD-647,317,000USD
    Total Cash From Operating Activities300,416,000USD661,898,000USD-1,729,525,000USD193,300,000USD339,810,000USD-178,778,000USD209,335,000USD-178,869,000USD
    Capital Expenditures-165,763,000USD-171,681,000USD-142,238,000USD-136,989,000USD-119,468,000USD-165,523,000USD-147,062,000USD-128,922,000USD
    Free Cash Flow134,653,000USD490,217,000USD-1,871,763,000USD56,311,000USD220,342,000USD-344,301,000USD62,273,000USD-307,791,000USD
    Investments-12,062,000USD-21,896,000USD-1,683,556,000USD-250,469,000USD-199,159,000USD-1,034,695,000USD-181,182,000USD-246,310,000USD
    Total Cashflows From Investing Activities-321,537,000USD-130,295,999USD-1,683,556,000USD-250,469,000USD-199,159,000USD-1,034,695,000USD-181,182,000USD-246,310,000USD
    Net Borrowings-79,348,000USD-265,343,000USD343,663,000USD1,496,820,000USD200,679,000USD1,047,730,000USD-2,744,000USD—
    Total Cash From Financing Activities-127,672,000USD-297,598,000USD320,605,000USD3,115,705,000USD29,973,000USD934,823,000USD-24,113,000USD556,569,000USD
    Dividends Paid-24,055,000USD-24,016,000USD-24,005,000USD-23,998,000USD-22,392,000USD-22,459,000USD-22,435,000USD-22,422,000USD
    Sale Purchase Of Stock0USD-836,000USD0USD1,725,240,000USD-100,244,000USD-100,091,000USD-1,135,000USD-1,589,000USD
    Change In Cash-148,793,000USD234,004,000USD-3,092,476,000USD3,058,536,000USD170,624,000USD-278,650,000USD4,040,000USD131,390,000USD
    Begin Period Cash Flow3,054,740,000USD2,820,736,000USD5,913,212,000USD2,854,676,000USD2,684,052,000USD2,962,702,000USD2,958,662,000USD2,827,272,000USD
    End Period Cash Flow2,905,947,000USD3,054,740,000USD2,820,736,000USD5,913,212,000USD2,854,676,000USD2,684,052,000USD2,962,702,000USD2,958,662,000USD
    Other Cashflows From Investing Activities-12,317,000USD120,796,000USD-1,465,000USD-1,610,000USD-1,434,000USD-9,611,000USD—-2,315,000USD
    Other Cashflows From Financing Activities-29,636,000USD-7,403,000USD-1,680,556,000USD-82,357,000USD-48,070,000USD9,643,000USD-2,635,000USD-20,597,000USD
    Unclassified Operating Cash Flow-23,059,000USD————-76,282,000USD——
    Unclassified Investing Cash Flow-131,395,000USD-57,514,999USD143,703,000USD138,599,000USD120,902,000USD175,134,000USD147,062,000USD131,237,000USD
    Unclassified Financing Cash Flow5,367,000USD—1,681,503,000USD———4,836,000USD601,177,000USD
    Issuance Of Capital Stock—0USD0USD———0USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income863,024,000USD1,058,616,000USD1,066,250,000USD845,702,000USD459,866,000USD472,640,000USD559,880,000USD439,459,000USD
    Depreciation651,613,000USD443,761,000USD354,205,000USD287,377,000USD230,688,000USD177,090,000USD161,113,000USD147,908,000USD
    Stock Based Compensation79,400,000USD91,761,000USD68,669,000USD52,608,000USD44,175,000USD33,975,000USD32,864,000USD29,162,000USD
    Other Non Cash Items539,712,000USD405,593,000USD287,367,000USD214,832,000USD180,721,000USD111,661,000USD95,607,000USD87,198,000USD
    Change To Account Receivables-2,190,479,000USD-1,289,312,000USD-687,629,000USD17,254,000USD-174,236,000USD28,475,000USD-20,602,000USD-212,595,000USD
    Change In Working Capital-2,609,728,000USD-1,645,898,000USD-1,195,426,000USD638,407,000USD-480,780,000USD18,259,000USD-206,978,000USD-120,393,000USD
    Total Cash From Operating Activities-423,044,000USD277,589,000USD512,611,000USD1,945,577,000USD453,134,000USD789,941,000USD623,871,000USD581,580,000USD
    Capital Expenditures-570,376,000USD-562,531,000USD-403,286,000USD-306,596,000USD-215,987,000USD-155,532,000USD-156,389,000USD-160,616,000USD
    Free Cash Flow-993,420,000USD-284,942,000USD109,325,000USD1,638,981,000USD237,147,000USD634,409,000USD467,482,000USD420,964,000USD
    Investments-21,799,000USD-1,592,132,000USD-757,243,000USD-5,936,000USD3,259,000USD-1,411,000USD1,255,000USD-1,137,000USD
    Total Cashflows From Investing Activities-2,374,953,000USD-1,592,132,000USD-860,186,000USD-376,400,000USD-458,641,000USD-187,499,000USD-180,987,000USD-161,753,000USD
    Net Borrowings1,775,819,000USD1,757,783,000USD1,018,573,000USD-102,572,000USD437,496,000USD-55,700,000USD16,135,000USD-15,000,000USD
    Total Cash From Financing Activities3,168,685,000USD1,417,432,000USD-208,532,000USD-504,271,000USD278,837,000USD-275,186,000USD-533,225,000USD-483,363,000USD
    Dividends Paid-94,411,000USD-89,727,000USD-92,190,000USD-79,833,000USD-80,095,000USD-79,097,000USD-82,597,000USD-88,360,000USD
    Sale Purchase Of Stock-133,488,000USD-170,096,000USD-1,100,101,000USD-325,031,000USD-90,011,000USD-150,036,000USD-500,370,000USD-417,891,000USD
    Issuance Of Capital Stock1,725,000,000USD0USD0USD—————
    Change In Cash370,688,000USD102,889,000USD-556,107,000USD1,064,906,000USD273,330,000USD327,256,000USD-90,341,000USD-63,536,000USD
    Begin Period Cash Flow2,684,052,000USD2,581,163,000USD3,137,270,000USD2,072,364,000USD1,799,034,000USD1,471,778,000USD1,562,119,000USD1,625,655,000USD
    End Period Cash Flow3,054,740,000USD2,684,052,000USD2,581,163,000USD3,137,270,000USD2,072,364,000USD1,799,034,000USD1,471,778,000USD1,562,119,000USD
    Other Cashflows From Investing Activities4,814,000USD-9,611,000USD-38,956USD-63,868,000USD-245,913,000USD-30,556,000USD-25,853,000USD-160,616,000USD
    Other Cashflows From Financing Activities1,620,765,000USD-80,528,000USD-34,814,000USD816,701,000USD-45,100,000USD-19,420,000USD-23,478,000USD46,695,000USD
    Unclassified Operating Cash Flow52,935,000USD-76,244,000USD-68,454,000USD-93,349,000USD18,464,000USD-23,684,000USD-18,615,000USD—
    Unclassified Investing Cash Flow-1,787,592,000USD572,142,000USD300,381,956USD————160,616,000USD
    Change To Liabilities———211,678,000USD304,585,000USD102,063,000USD79,641,000USD113,375,000USD
    Cash And Cash Equivalents Changes———1,064,906,000USD273,330,000USD327,256,000USD-90,341,000USD-63,536,000USD
    Unclassified Financing Cash Flow———-813,536,000USD56,547,000USD29,067,000USD57,085,000USD-8,807,000USD
    Change To Inventory————-310,202,000USD-128,858,000USD-242,431,000USD-114,272,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.