LPL Financial Holdings Inc. (LPLA)

359.33USD -0.31% (-1.12)

Over 1M: -0.8%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

360 370
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Operating Cash Flow: -1.7B Q3 '25 — Free Cash Flow: -1.9B Q4 '25 — Operating Cash Flow: 785M Q4 '25 — Free Cash Flow: 613.3M Q1 '26 — Operating Cash Flow: 290.4M Q1 '26 — Free Cash Flow: 124.6M Q2 '26 — Operating Cash Flow: 401.9M Q2 '26 — Free Cash Flow: 202.5M -1.8B -1.2B -600M 0 600M 1.2B
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Cost of Revenue Operating Cash Flow Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.4
SBC / sales 0.44%
ROIC 9.2%
OE margin -5.2%
ROA 5.1%
ROE 17.5%
Accruals 6.4%
FCF margin -4.7%
OCF / EBIT -0.18×
OCF margin -1.3%
Gross margin —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

3.7
EV/EBIT 25.1×
EV/OE -33.7×
EV/Sales 1.7×
P/B 4.9×
P/C 19.1×
P/E 28.1×
Div. yield 0.34%
FCF yield -3.3%
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.5
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.8
ND/EBITDA -0.17
Payout 9.5%
Cash / Debt 0.2×
Debt / Eq 1.3×
F-score 2.6 pts
Cash runway —
Current ratio —
Debt payback —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.5
Sales/sh Y/Y +32.4%
Sales CAGR 4Y +21.8%
Sales Q/Q +35.2%
EPS CAGR 4Y +18.0%
Div. growth +5.2%
EBIT CAGR +6.0%
EBIT Y/Y -7.5%
EPS Y/Y -14.1%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.