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LPL Financial Holdings Inc.

LPLA Finance Investment Bankers/Brokers/Service
$327.01
▼ -0.1% Today
as of Jul 22, 16:51 ET
Last 30 days +10.86% Jun 15 → Jul 22
$263.79 $281.77 $299.76 $317.75 $335.73 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$291.93
High
$292.52
Low
$286.52
Volume
$769,073
Avg Vol
$874,827
Mkt Cap
$26.2B
P/E (TTM)
38.67
Beta
52w High
$403.58
52w Low
$260.15
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$260
$404
47% of range
Avg surprise (last 2)
+10.3%
Avg reaction (last 1)
+1.3%
100% positive
Latest IV / EM
48%
EM ±11.0% · $330 · Aug 21

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 $4.51Est $4.21Actual $-0.37Actual $4.43 JunSepMarJunSepMar/2025Jun/2025SepMar
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
Thu Jul 31, 2025Jun/2025 $4.51 $4.21 +7.1% earnings
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Jul 30, 2026Jun/2026AMC $5.39$4.51 +19.5%

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

37%45%52%59%67% Jun 07 — IV 51% · EM ±7.1%Jun 08 — IV 47% · EM ±6.2%Jun 09 — IV 47% · EM ±5.9%Jun 10 — IV 47% · EM ±5.5%Jun 11 — IV 48% · EM ±5.3%Jun 12 — IV 44% · EM ±4.5%Jun 15 — IV 52% · EM ±3.8%Jun 16 — IV 54% · EM ±3.2%Jun 17 — IV 67% · EM ±2.8%Jun 19 — IV 41% · EM ±9.1%Jun 22 — IV 41% · EM ±8.5%Jun 23 — IV 41% · EM ±8.4%Jun 24 — IV 43% · EM ±8.7%Jun 25 — IV 42% · EM ±8.2%Jun 26 — IV 42% · EM ±8.0%Jun 29 — IV 46% · EM ±8.1%Jun 30 — IV 41% · EM ±7.0%Jul 01 — IV 41% · EM ±6.8%Jul 02 — IV 41% · EM ±6.6%Jul 03 — IV 42% · EM ±6.6%Jul 06 — IV 44% · EM ±6.1%Jul 07 — IV 43% · EM ±5.7%Jul 08 — IV 42% · EM ±5.3%Jul 09 — IV 38% · EM ±4.5%Jul 10 — IV 39% · EM ±4.3%Jul 13 — IV 45% · EM ±3.8%Jul 14 — IV 43% · EM ±3.1%Jul 15 — IV 50% · EM ±3.0%Jul 16 — IV 50% · EM ±2.1%Jul 20 — IV 48% · EM ±11.4%Jul 21 — IV 48% · EM ±11.2%Jul 22 — IV 48% · EM ±11.0%

Sector peers

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