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LPL Financial Holdings Inc.

LPLA Finance Investment Bankers/Brokers/Service
$288.49
▼ -1.1% Today
as of Jun 7, 07:20 ET
Last 30 days -13.55% Apr 28 → Jun 05
$260.40 $280.20 $299.99 $319.79 $339.59 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$291.93
High
$292.52
Low
$286.52
Volume
$769,073
Avg Vol
$874,827
Mkt Cap
$21.3B
P/E (TTM)
38.67
Beta
52w High
$403.58
52w Low
$260.15
Div Yield
Shares Out

Overview

52-week range
$260
$404
20% of range
Avg surprise (last 1)
+13.4%
Avg reaction (last 1)
+1.3%
100% positive
Latest IV / EM
51%
EM ±7.1% · $290 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.37$1.01$2.39$3.77$5.15 Actual $3.65Actual $2.91Actual $3.83Actual $3.23Actual $3.39Actual $5.15Est $4.54Actual $3.40Actual $-0.37Actual $4.43 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$-30M$1.3B$2.6B$3.9B$5.2B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $4.43 financials
Tue Sep 30, 2025Sep 2025 $-0.37 financials
Mon Jun 30, 2025Jun 2025 $3.40 financials
Thu May 8, 2025Mar/2025 $5.15 $4.54 +13.4% +1.3% earnings
Mon Sep 30, 2024Sep 2024 $3.39 financials
Sun Jun 30, 2024Jun 2024 $3.23 financials
Sun Mar 31, 2024Mar 2024 $3.83 financials
Sat Sep 30, 2023Sep 2023 $2.91 financials
Fri Jun 30, 2023Jun 2023 $3.65 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$4.94B$4.55B$3.84B$3.67B$3.11B$2.93B
Cost of revenue
Gross profit
Operating income
Net income$356M$-30M$273M$319M$255M$244M
EPS (diluted)$4.43$-0.37$3.40$4.24$3.39$3.23

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$1.02B$1.04B$1.34B$4.19B$1.23B$967M$1.47B$1.32B
Inventory
Total current assets
Total assets$18.84B$18.49B$18.03B$17.47B$13.96B$13.32B$11.94B$11.50B
Long-term debt
Total liabilities$13.15B$13.15B$12.99B$12.40B$10.84B$10.39B$9.17B$8.99B
Total equity$5.69B$5.34B$5.04B$5.07B$3.12B$2.93B$2.77B$2.52B

Implied volatility — last 90 days

46%48%51%53%56% Jun 07 — IV 51% · EM ±7.1%

Sector peers

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