LPL LPL
Company Profile ↓Company Overview
LPL (LPL) is a publicly traded company listed on with a market capitalization of $1.63B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Trades at an undemanding P/E of 0.0.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $25.81T (-3.0% YoY); net profit $226.31B.
- Trailing 12 Months Year-on-year growth — revenue -3.0%.
- 5-Year Trend Long-term compounding — revenue CAGR -0.4%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -0.44% |
| 1 Year: | -3.03% |
Stock Price Performance
| 1 Year: | -17.26% |
| 6 Months: | -15.76% |
| 3 Months: | -26.74% |
| 1 Month: | -9.44% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)44.28 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
CONS
- Revenue declined at -0.4% CAGR over 5 years.
- Trading 43.4% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 6.07T | 5.59T | 6.96T | 7.20T | 5.53T |
| Cost of Revenue | 5.32T | 5.08T | 5.82T | 6.22T | 4.77T |
| Gross Profit | 742.80B | 507.71B | 1.14T | 985.70B | 765.49B |
| Operating Expenses | 709.34B | 623.74B | 709.21B | 817.19B | 618.77B |
| Operating Income | 33.46B | -116.03B | 431.04B | 168.51B | 146.72B |
| EBITDA | 1.25T | 2.34T | 1.19T | 782.52B | 619.47B |
| Interest Expense | 201.02B | 174.34B | 166.66B | 160.59B | 147.40B |
| Pretax Income | -148.50B | 991.90B | 29.88B | -371.60B | -522.21B |
| Tax Provision | 88.54B | 101.13B | 28.63B | -20.42B | 53.50B |
| Net Income | -262.73B | 865.81B | -20.66B | -356.12B | -570.69B |
| Diluted EPS | -262.50 | 866.00 | -20.50 | - | -570.50 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 26.15T | 21.33T | 26.62T | 25.81T |
| Cost of Revenue | - | 25.03T | 20.99T | 24.04T | 22.43T |
| Gross Profit | - | 1.12T | 345.18B | 2.58T | 3.38T |
| Operating Expenses | - | 3.21T | 2.86T | 3.14T | 2.86T |
| Operating Income | - | -2.09T | -2.51T | -560.60B | 516.98B |
| EBITDA | - | 1.54T | 1.60T | 3.84T | 5.56T |
| Interest Expense | - | 414.52B | 723.43B | 909.64B | 702.61B |
| Pretax Income | - | -3.43T | -3.34T | -2.19T | 501.69B |
| Tax Provision | - | -237.78B | -762.71B | 217.76B | 197.88B |
| Net Income | - | -3.07T | -2.73T | -2.56T | 226.31B |
| Diluted EPS | - | -4,131.68 | -3,677.31 | -2,719.00 | 226.50 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 35.69T | 35.76T | 32.86T | 26.92T |
| Current Assets | - | 9.44T | 9.50T | 10.12T | 6.98T |
| Cash & Equivalents | - | 1.82T | 2.26T | 2.02T | 1.57T |
| Inventory | - | 2.87T | 2.53T | 2.67T | 2.55T |
| Receivables | - | - | 3.22T | 3.62T | 2.36T |
| Total Liabilities | - | 24.37T | 26.99T | 24.79T | 19.08T |
| Current Liabilities | - | 13.96T | 13.89T | 15.86T | 9.60T |
| Long Term Debt | - | 9.56T | 11.35T | 8.06T | 8.91T |
| Total Debt | - | 15.06T | 16.60T | 14.61T | 12.72T |
| Total Equity | - | 9.88T | 7.23T | 6.54T | 6.60T |
| Shares Outstanding | - | 389.62M | 389.62M | 500.00M | 500.00M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 3.01T | 1.68T | 2.41T | 2.35T |
| Investing Cash Flow | - | -6.70T | -2.59T | -1.36T | -978.62B |
| Financing Cash Flow | - | 1.95T | 1.35T | -1.33T | -1.96T |
| Capital Expenditure | - | -5.91T | -4.15T | -2.92T | -2.11T |
| Free Cash Flow | - | -2.90T | -2.47T | -504.79B | 245.00B |
| Net Change in Cash | - | -1.74T | 444.27B | -285.79B | -589.92B |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 4.3% | 1.6% | 9.7% | 13.1% |
| Operating Margin % | - | -8.0% | -11.8% | -2.1% | 2.0% |
| Net Margin % | - | -11.7% | -12.8% | -9.6% | 0.9% |
| ROE % | - | -31.1% | -37.8% | -39.2% | 3.4% |
| ROCE % | - | -9.6% | -11.5% | -3.3% | 3.0% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for LPL
Constructive on Stocks in H2 as AI Debate Continues - LPL Financial
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LPL shares soar after hours on earnings and good news about 'Commonwealth' unit -- projected $25-million 'run-rate' uptick, and details from CEO about why 85% rep retention should climb to 90% - RIABiz
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Why LPL Financial Holdings (LPLA) Stock Is Up Today - Quiver Quantitative
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LPL Financial (LPLA) Stock Climbs On Record EPS As Cash Flow Questions Persist - webull.com
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Royal Bank of Canada Lowers Stock Holdings in LPL Financial Holdings Inc. $LPLA - MarketBeat
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Why is LPL Financial stock surging today? - Investing.com
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LPL — Frequently Asked Questions
What is the current share price of LPL?
As of 2026-08-05 17:25 PDT, LPL trades at $3.26 on NASDAQ/NYSE. Its 52-week range is $2.79 to $5.76.
What is the market capitalisation of LPL?
LPL has a market capitalisation of $1.63B on NASDAQ/NYSE.
What is the P/E ratio of LPL?
LPL trades at a trailing price-to-earnings (P/E) ratio of 0.01.
What is the return on equity (ROE) of LPL?
LPL has a return on equity (ROE) of 3.43%. Its return on capital employed (ROCE) is 2.98%.
Is LPL a good stock to buy?
This page provides a data-driven analysis of LPL, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.