LPL Financial Holdings Inc.

LPLA
Financial Analysis · Updated May 18, 2026 · Coverage 2026-Q2
TTM ROIC
13%
FY2025 · EBIT / Invested Capital (Equity + Net Debt) · WACC ~5.75% · Moat spread +7pp

Financial Snapshot


ticker: LPLA step: 04 generated: 2026-05-13 source: quick-research

LPL Financial Holdings Inc. (LPLA) — Financial Snapshot

Income Statement Summary

Metric FY2022 FY2023 FY2024 YoY
Revenue ~$8.6B $10.053B $12.385B +23.2%
Net Margin ~9.8% ~10.6% ~8.6% compressing
Net Income $0.846B $1.066B $1.059B -0.7%
EPS (diluted) ~$10.50 ~$13.80 ~$14.20 +3%

FY2025: Revenue $16.989B (+37% YoY — boosted by Commonwealth Financial Network acquisition closing Aug 2025); net income ~$863M (5.2% net margin, down from 8.8%); margin compression driven by acquisition integration costs and higher interest expense from debt financing. Q1 2026: $2.3T in client assets, 29% EPS growth YoY. Commonwealth added ~3,000 advisors and ~$320B AUM; expected $410M run-rate EBITDA synergies.

Cash Flow & Balance Sheet

Metric Value
Leverage Ratio 1.86x (target 1.5x–2.5x)
Credit Ratings Baa3/BBB-/BBB (Moody's/S&P/Fitch) — investment grade
2025 Tech Investment ~$530M (up from $260M in 2021)
Core G&A (2025) grew 4% (down from 15% in 2023)
Core G&A Guidance 2026 $2,155–2,190M (+4.5–6%)

LPL's balance sheet carries meaningful debt from financing the Atria and Commonwealth acquisitions. Investment-grade credit ratings across all three agencies give access to capital markets for further M&A. Operating cash flow generation is strong from the advisory fee / NII business, though leverage is elevated post-acquisitions.

Key Ratios (approximate)

  • P/E: ~20–22x (trailing, on depressed margins) | Net Margin: ~5.2% (FY2025, acquisition year)
  • Revenue Growth: +37% FY2025 (organic + Commonwealth) | Normalized organic: ~10–15%
  • AUM/Assets: ~$1.9T (pre-Commonwealth platform); $2.3T+ post-integration (Q1 2026)

Growth Profile

LPL has grown revenue from ~$8.6B (FY2022) to $16.99B (FY2025) — nearly 2x in 3 years — primarily through organic advisor recruitment and transformative M&A (Prudential Advisors, Atria, Commonwealth). The 37% FY2025 revenue jump is largely acquisition-driven; organic growth is in the 10–15% range, driven by AUM appreciation and advisor productivity. Net margins contracted from ~10% to ~5% due to integration costs; the investment thesis requires margins recovering to 7–9% as synergies materialize ($410M EBITDA expected from Commonwealth alone). Q1 2026's 29% EPS growth suggests the recovery is beginning.

Forward Estimates

  • FY2026: Revenue ~$17–18B (organic growth + full-year Commonwealth); adj. EPS ~$20–22 (29% YoY implied by Q1 run-rate)
  • Core G&A: $2,155–2,190M guidance (operating leverage improving)
  • AUM target: $2.5T+ as recruited advisors ramp production
  • Analyst fair value estimates: ~$448–455; some bulls higher
  • Key watch: Commonwealth synergy realization; NII as rates evolve; organic advisor net adds

Deeper Financial Analysis

The fundamental tier adds 9 additional research dimensions for $LPLA.

Revenue Breakdown
Segment revenue, geographic mix, product-line contribution margins, and cohort dynamics.
Financial Trends
Quarter-over-quarter momentum, leading indicators, and inflection point analysis.
Balance Sheet
Debt structure, liquidity runway, dilution risk, and working capital dynamics.
Capital Allocation
Buyback cadence, M&A appetite, dividend policy, and reinvestment priorities.
Returns on Capital (ROIC)
Multi-year ROIC vs. WACC, marginal returns on reinvestment, sales-to-invested-capital efficiency, and moat spread.
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