LPL Financial Holdings Inc. (LPLA)

370.69 +2.62% (+9.47)

Over 1M: +4.9%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

350 360 370 380
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

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 '21 — Revenue: 2B Q3 '21 — Operating Cash Flow: 258.4M Q3 '21 — Free Cash Flow: 203.4M Q3 '21 — Net Income: 103.1M Q4 '21 — Revenue: 2.1B Q4 '21 — Operating Cash Flow: 253.5M Q4 '21 — Free Cash Flow: 177.4M Q4 '21 — Net Income: 108.1M Q1 '22 — Revenue: 2.1B Q1 '22 — Operating Cash Flow: -75.1M Q1 '22 — Free Cash Flow: -148.7M Q1 '22 — Net Income: 133.7M Q2 '22 — Revenue: 2B Q2 '22 — Operating Cash Flow: 72.7M Q2 '22 — Free Cash Flow: -3.6M Q2 '22 — Net Income: 160.5M Q3 '22 — Revenue: 2.2B Q3 '22 — Operating Cash Flow: 2.1B Q3 '22 — Free Cash Flow: 2B Q3 '22 — Net Income: 232.3M Q4 '22 — Revenue: 2.3B Q4 '22 — Operating Cash Flow: -176.6M Q4 '22 — Free Cash Flow: -251M Q4 '22 — Net Income: 319.1M Q1 '23 — Revenue: 2.4B Q1 '23 — Operating Cash Flow: -205.9M Q1 '23 — Free Cash Flow: -307.2M Q1 '23 — Net Income: 338.9M Q2 '23 — Revenue: 2.5B Q2 '23 — Operating Cash Flow: 402.8M Q2 '23 — Free Cash Flow: 301.7M Q2 '23 — Net Income: 285.5M Q3 '23 — Revenue: 2.5B Q3 '23 — Operating Cash Flow: 173.2M Q3 '23 — Free Cash Flow: 78.1M Q3 '23 — Net Income: 224.3M Q4 '23 — Revenue: 2.6B Q4 '23 — Operating Cash Flow: 142.5M Q4 '23 — Free Cash Flow: 36.7M Q4 '23 — Net Income: 217.6M Q1 '24 — Revenue: 2.8B Q1 '24 — Operating Cash Flow: 425.9M Q1 '24 — Free Cash Flow: 304.9M Q1 '24 — Net Income: 288.8M Q2 '24 — Revenue: 2.9B Q2 '24 — Operating Cash Flow: -178.9M Q2 '24 — Free Cash Flow: -307.8M Q2 '24 — Net Income: 243.8M Q3 '24 — Revenue: 3.1B Q3 '24 — Operating Cash Flow: 209.3M Q3 '24 — Free Cash Flow: 62.3M Q3 '24 — Net Income: 255.3M Q4 '24 — Revenue: 3.5B Q4 '24 — Operating Cash Flow: -178.8M Q4 '24 — Free Cash Flow: -344.3M Q4 '24 — Net Income: 270.7M Q1 '25 — Revenue: 3.7B Q1 '25 — Operating Cash Flow: 339.8M Q1 '25 — Free Cash Flow: 220.3M Q1 '25 — Net Income: 318.6M Q2 '25 — Revenue: 3.8B Q2 '25 — Operating Cash Flow: 193.3M Q2 '25 — Free Cash Flow: 56.3M Q2 '25 — Net Income: 273.2M 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
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 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.