LPL Financial Holdings Inc. (LPLA)

370.69 +2.62% (+9.47)

Over 5Y: +155.6%

2026-08-28
200 300 400
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '25 — Revenue: 4.6B Q3 '25 — Operating Cash Flow: -1.7B Q3 '25 — Free Cash Flow: -1.9B Q3 '25 — Net Income: -29.5M Q4 '25 — Revenue: 4.9B Q4 '25 — Operating Cash Flow: 785M Q4 '25 — Free Cash Flow: 613.3M Q4 '25 — Net Income: 300.7M Q1 '26 — Revenue: 4.9B Q1 '26 — Operating Cash Flow: 290.4M Q1 '26 — Free Cash Flow: 124.6M Q1 '26 — Net Income: 356.4M Q2 '26 — Revenue: 5.2B Q2 '26 — Operating Cash Flow: 401.9M Q2 '26 — Free Cash Flow: 202.5M Q2 '26 — Net Income: 379.3M -1.5B 0 1.5B 3B 4.5B 6B
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and 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?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 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 —
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%
EPS Y/Y -14.1%
EBIT Y/Y -7.5%
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.