LPLALPL Financial Holdings Inc.
Security & Commodity Brokers, Dealers, Exchanges & Services
- Revenue
- $17.0B
- 37% YoY
- Operating margin
- —
- EBITDA
- —
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- $6.7B net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashFired-48% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear-47% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear14% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $7.7B | $8.6B | $10.1B | $12.4B | $17.0B | 37% |
| Net income | $460M | $846M | $1.1B | $1.1B | $863M | 18% |
| Operating cash flow | $453M | $1.9B | $513M | $278M | −$411M | 248% |
| Capex | $216M | $307M | $403M | $563M | $570M | 1.4% |
| Stock-based comp | $44M | $53M | $69M | $92M | $79M | 14% |
| Buybacks | $90M | $325M | $1.1B | $170M | $100M | 41% |
| Dividends | $80M | $80M | $92M | $90M | $94M | 5.2% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $153K · 1
- Net
- −$153K
Pay vs performance
No pay-versus-performance disclosure yet.