
LPL Financial Holdings Inc.
NASDAQ•LPLA
CEO: Mr. Richard Steinmeier
セクター: Financial Services
業種: Financial - Capital Markets
上場日: 2010-11-18
LPL Financial Holdings Inc., together with its subsidiaries, provides an integrated platform of brokerage and investment advisory services to independent financial advisors and financial advisors at enterprises in the United States. Its brokerage offerings include variable and fixed annuities, mutual funds, equities, fixed income, alternative investments, retirement and 529 education savings plans, and insurance. The company also provides fee-based platforms that provide access to mutual funds, exchange-traded funds, stocks, bonds, certain option strategies, unit investment trusts, and institutional money managers and no-load multi-manager variable annuities. In addition, it offers money market products; and retirement solutions for commission-and fee-based services that allow advisors to provide brokerage services, consultation, and advice to retirement plan sponsors. Further, the company provides other services comprising tools and services that enable advisors to maintain and grow their practices; trust, investment management oversight, and custodial services for estates and families, as well as insurance brokerage general agency services; and technology products, such as proposal generation, investment analytics, and portfolio modeling. The company was formerly known as LPL Investment Holdings Inc. and changed its name to LPL Financial Holdings Inc. in June 2012. LPL Financial Holdings Inc. was founded in 1989 and is based in San Diego, California.
連絡先情報
時価総額
$26.41B
PER (TTM)
30.6
41.3
配当利回り
0.4%
52週高値
$403.58
52週安値
$262.83
52週レンジ
順位19Top 5.6%
6.2
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
強い • 6.2 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$4.93B+40.43%
直近4四半期の推移
EPS
$3.76+3.87%
直近4四半期の推移
フリーCF
$0.00+0.00%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Quarterly Revenue Surges 46% Total revenue reached $4.55B for the quarter, marking a substantial 46% increase compared to Q3 2024 results.
Adjusted EPS Shows Strong Gain Adjusted EPS was $5.20, reflecting a 25% increase from $4.16 in the prior year period, excluding acquisition costs.
Assets Under Custody Grow Total advisory and brokerage assets served grew to $2.31T, supported by $307.7B in total net new assets this quarter.
Advisor Headcount Increased 15% Total advisors increased 15% to 32,128 as of September 30, 2025, supporting significant asset gathering activity.
リスク要因
Acquisition Costs Cause Net Loss GAAP net loss of ($29.5M) resulted from $419.0M in acquisition-related expenses incurred at the Commonwealth closing.
Integration Timeline Extends Full conversion of Commonwealth advisory and brokerage assets is not expected to complete until the fourth quarter of 2026.
Regulatory and Legal Exposure Industry faces extensive regulation; potential fines or remediation costs could materially impact future financial condition.
Floating Rate Debt Exposure Approximately $1.4B of outstanding debt is subject to floating interest rate risk, sensitive to Fed policy changes.
見通し
Commonwealth Conversion Timeline Expect to complete the transition of Commonwealth advisory and brokerage assets onto the Company platform in Q4 2026.
Evaluating Share Repurchase Resumption Expect to evaluate resuming share repurchases following the Commonwealth acquisition closing, subject to discretion and constraints.
Liquidity Maintained Above Target Corporate Cash target maintained near $200M, supported by strong operating cash flows and available credit facilities.
Continued Compliance Investment Company continues investing in compliance functions to monitor adherence to evolving legal and regulatory requirements across operations.
同業比較
売上高 (TTM)
$1.71T
LPLA$16.99B
RJF$15.88B
粗利益率 (最新四半期)
223.7%
100.0%
92.7%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| RJF | $31.08B | 14.8 | 17.0% | 0.0% |
| LPLA | $26.41B | 30.6 | 18.6% | 39.3% |
| TW | $24.66B | 30.4 | 13.1% | 1.7% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
10.4%
安定成長
4四半期純利益CAGR
-1.9%
収益性の安定
キャッシュフロー安定性
50%
キャッシュフローに注意が必要
深度リサーチ
次回決算:2026年5月6日
EPS:-
|売上高:-
財務レポート
財務データ
全年度
Form 10-Q - Q3 2025
会計期末: 2025年9月30日|提出日: 2025年11月3日|売上高: $4.55B+46.4%|EPS: $-0.37-110.9%予想を下回るForm 10-Q - Q2 2025
会計期末: 2025年6月30日|提出日: 2025年8月4日|売上高: $3.84B+30.8%|EPS: $3.42+4.9%予想を下回るForm 10-Q - Q1 2025
会計期末: 2025年3月31日|提出日: 2025年5月9日|売上高: $3.67B+29.6%|EPS: $4.27+10.3%予想を下回るForm 10-K - FY 2024
会計期末: 2024年12月31日|提出日: 2025年2月20日|売上高: $12.39B+23.2%|EPS: $14.17+2.1%予想を下回るForm 10-Q - Q3 2024
会計期末: 2024年9月30日|提出日: 2024年11月4日|売上高: $3.11B+23.2%|EPS: $3.41+15.6%予想を下回るForm 10-Q - Q2 2024
会計期末: 2024年6月30日|提出日: 2024年7月30日|売上高: $2.93B+18.8%|EPS: $3.26-11.9%予想を下回るForm 10-Q - Q1 2024
会計期末: 2024年3月31日|提出日: 2024年5月2日|売上高: $2.83B+17.2%|EPS: $3.87-10.0%予想通りForm 10-K - FY 2023
会計期末: 2023年12月31日|提出日: 2024年2月21日|売上高: $10.05B+16.9%|EPS: $13.88+30.9%予想を下回る