LPLA LPL Financial Holdings Inc. - Common Stock
NASDAQ · Financial Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 3, 2026
$316.44
· of 52w range
· above low
· to high
$260.1552w low
$400.1652w high
P/E (TTM)
25.4
EPS (TTM)
$12.45
Revenue (TTM)
$19.61B
your badges
52W Range
$260–$400
Analyst Rating
BUY
Price Target
$423
P/E
25.4
ROE
18.6%
Net Profit Margin
5.1%
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LPLA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$316.44
P/E (TTM)
25.4
EPS (TTM)
$12.45
Revenue (TTM)
$19.61B
ROE (TTM)
18.6%
52W Range
$260–$400
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$16.99B2016-12-31 → 2025-12-31
EPS$10.922016-12-31 → 2025-12-31
Free Cash Flow$-982M2016-12-31 → 2025-12-31
Net margin5.1%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | LPLA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 25.45Y avg ≈24.4 | ≈24.4 | 18.1 | Overvalued | |
| PEG Ratio | ≈1.9 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | LPLA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin | 2.3%5Y avg ≈2.3% | ≈2.3% | 2.1% | In line | |
| Pretax Margin (TTM) | 7.0%5Y avg ≈10.6% | ≈10.6% | 27.0% | Weak | |
| Net Profit Margin (TTM) | 5.1%5Y avg ≈8.0% | ≈8.0% | 20.7% | Weak | |
| ROA (TTM) | 5.4%5Y avg ≈8.2% | ≈8.2% | 2.5% | Top tier | |
| ROE (TTM) | 18.6%5Y avg ≈34.7% | ≈34.7% | 17.8% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | LPLA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 37.2%5Y avg ≈24.0% | ≈24.0% | · | · | |
| Revenue CAGR 3Y | 25.5%5Y avg ≈20.7% | ≈20.7% | · | · | |
| Revenue CAGR 5Y | 23.7% | · | · | · | |
| EPS YoY | -22.2%5Y avg ≈18.5% | ≈18.5% | · | · | |
| Net Income YoY | -18.5%5Y avg ≈17.6% | ≈17.6% | · | · | |
| EPS CAGR 3Y | 1.6%5Y avg ≈23.3% | ≈23.3% | · | · | |
| EPS CAGR 5Y | 13.3% | · | · | · | |
| Net Income CAGR 3Y | 0.68%5Y avg ≈21.3% | ≈21.3% | · | · | |
| Net Income CAGR 5Y | 12.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | LPLA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.15Y avg ≈1.0 | ≈1.0 | 0.1 | Top tier | |
| Revenue / Employee | ≈$1.7M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Payout Ratio10.9%
Annualized Payout≈$1.20
5Y Div CAGR≈3.7%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 14, 2026 | $0.30 | USD | ≈0.32% |
| May 21, 2026 | $0.30 | USD | ≈0.42% |
| Mar 10, 2026 | $0.30 | USD | ≈0.39% |
| Nov 13, 2025 | $0.30 | USD | ≈0.32% |
| Aug 15, 2025 | $0.30 | USD | ≈0.34% |
| May 30, 2025 | $0.30 | USD | ≈0.31% |
| Mar 11, 2025 | $0.30 | USD | ≈0.38% |
| Nov 14, 2024 | $0.30 | USD | ≈0.38% |
| Aug 9, 2024 | $0.30 | USD | ≈0.61% |
| May 20, 2024 | $0.30 | USD | ≈0.45% |
| Mar 11, 2024 | $0.30 | USD | ≈0.45% |
| Nov 8, 2023 | $0.30 | USD | ≈0.54% |
| Aug 10, 2023 | $0.30 | USD | ≈0.51% |
| May 17, 2023 | $0.30 | USD | ≈0.69% |
| Mar 13, 2023 | $0.30 | USD | ≈0.52% |
| Nov 9, 2022 | $0.25 | USD | ≈0.39% |
| Aug 16, 2022 | $0.25 | USD | ≈0.44% |
| Jun 8, 2022 | $0.25 | USD | ≈0.49% |
| Mar 14, 2022 | $0.25 | USD | ≈0.62% |
| Nov 9, 2021 | $0.25 | USD | ≈0.61% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
7.3%
Next Report
Oct 28, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 29, 2026 | $5.84 | $5.51 | 6.0% |
| March 31, 2026 | $5.60 | $5.60 | 0.07% | |
| Dec. 31, 2025 | $5.60 | $5.03 | 11.3% | |
| Sept. 30, 2025 | $5.20 | $4.57 | 13.7% | |
| June 30, 2025 | $4.51 | $4.31 | 4.6% | |
| March 31, 2025 | $5.15 | $4.76 | 8.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.99B | $12.39B | $10.05B | $8.60B | $7.72B | $5.87B | $5.62B | $5.19B | $4.28B | $4.05B | $4.28B | $4.37B | |
| Operating Expenses | $15.84B | $10.99B | $8.61B | $7.49B | $7.12B | $5.25B | $4.88B | $4.47B | $3.79B | $3.66B | $3.93B | $4.02B | |
| Interest Income | $232M | $188M | $159M | $77M | $29M | $29M | $47M | · | · | · | · | · | |
| Pretax Income | $1.15B | $1.39B | $1.44B | $1.11B | $601M | $626M | $742M | $593M | $365M | $298M | $283M | $295M | |
| Income Tax | $286M | $334M | $379M | $266M | $141M | $153M | $182M | $153M | $126M | $106M | $114M | $117M | |
| Net Income | $863M | $1.06B | $1.07B | $846M | $460M | $473M | $560M | $439M | $239M | $192M | $169M | $178M | |
| EPS (Basic) | $10.97 | $14.17 | $13.88 | $10.60 | $5.75 | $5.96 | $6.78 | $4.99 | $2.65 | $2.15 | $1.77 | $1.78 | |
| EPS (Diluted) | $10.92 | $14.03 | $13.69 | $10.40 | $5.63 | $5.86 | $6.62 | $4.85 | $2.59 | $2.13 | $1.74 | $1.75 | |
| Shares (Basic) | 78,681,000 | 74,713,000 | 76,807,000 | 79,801,000 | 80,002,000 | 79,244,000 | 82,552,000 | 88,119,000 | 90,002,000 | 89,072,000 | 95,273,000 | 99,847,000 | |
| Shares (Diluted) | 79,061,000 | 75,427,000 | 77,861,000 | 81,285,000 | 81,742,000 | 80,702,000 | 84,624,000 | 90,619,000 | 92,115,000 | 90,013,000 | 96,786,000 | 101,651,000 | |
| EBITDA | $393M | $308M | $247M | $200M | $151M | $110M | $96M | $88M | $84M | $76M | $73M | $58M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.04B | $967M | $466M | $848M | $495M | $809M | $590M | $511M | $811M | $748M | $725M | $412M | |
| Short-term Investments | $92M | $57M | $91M | $53M | $49M | $42M | · | · | · | · | · | · | |
| PP&E (Net) | $1.41B | $1.21B | $933M | $780M | $659M | $583M | $533M | $461M | $413M | $387M | $275M | $214M | |
| PP&E (Gross) | $3.18B | $2.59B | $1.99B | $1.60B | $1.28B | $1.07B | $921M | $770M | $840M | $743M | $604M | $503M | |
| Accum. Depreciation | $1.77B | $1.38B | $1.06B | $817M | $624M | $490M | $388M | $308M | $427M | $356M | $329M | $289M | |
| Goodwill | $2.64B | $2.17B | $1.86B | $1.64B | $1.64B | $1.51B | $1.50B | $1.49B | $1.43B | $1.37B | $1.37B | $1.37B | |
| Intangibles | $3.33B | $1.48B | $672M | $428M | $455M | $397M | $440M | $484M | $414M | $354M | $392M | $431M | |
| Total Assets | $18.49B | $13.32B | $10.39B | $9.48B | $7.99B | $6.60B | $5.88B | $5.48B | $5.36B | $4.83B | $4.52B | $4.04B | |
| Deferred Tax | · | · | · | · | · | $0 | $2M | $18M | $16M | $26M | $36M | $66M | |
| Total Liabilities | $13.15B | $10.39B | $8.31B | $7.31B | $6.32B | $5.28B | $4.86B | $4.50B | $4.39B | $4.01B | $3.81B | $3.07B | |
| Long-term Debt | $7.26B | $5.49B | $3.73B | $2.72B | $2.81B | $2.35B | $2.40B | $2.37B | $2.39B | $2.18B | $2.19B | $1.63B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $1.63B | |
| Common Stock | $136.0K | $131.0K | $130.0K | $130.0K | $129.0K | $127.0K | $126.0K | $125.0K | $123.0K | $120.0K | $119.0K | $118.0K | |
| Retained Earnings | $5.84B | $5.07B | $4.09B | $3.10B | $2.33B | $1.94B | $1.55B | $1.07B | $718M | $570M | $469M | $396M | |
| Treasury Stock | $4.33B | $4.20B | $3.99B | $2.85B | $2.50B | $2.39B | $2.23B | $1.73B | $1.31B | $1.19B | $1.17B | $781M | |
| AOCI | · | · | · | · | · | · | · | · | $0 | $315.0K | $553.0K | $937.0K | |
| Stockholders' Equity | $5.34B | $2.93B | $2.08B | $2.17B | $1.67B | $1.31B | $1.02B | $974M | $965M | $821M | $716M | $972M | |
| Liabilities + Equity | $18.49B | $13.32B | $10.39B | $9.48B | $7.99B | $6.60B | $5.88B | $5.48B | $5.36B | $4.83B | $4.52B | $4.04B |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $393M | $308M | $247M | $200M | $151M | $110M | $96M | $88M | $84M | $76M | $73M | $58M | |
| Stock-based Comp | $79M | $92M | $69M | $53M | $44M | $34M | $33M | $29M | $29M | $25M | $29M | $28M | |
| Deferred Tax | $53M | $-76M | $-68M | $-93M | $18M | $-24M | $-19M | $-2M | $-9M | $-12M | $-30M | $-24M | |
| Amort. of Intangibles | $237M | $135M | $107M | $88M | $79M | $67M | $65M | $60M | $38M | $38M | $38M | $39M | |
| Restructuring | · | · | · | · | · | · | · | · | $0 | $0 | $12M | $35M | |
| Other Non-cash | $-1.80B | $-1.11B | $-801M | $941M | $-221M | $197M | $-46M | $27M | $102M | $-6M | $38M | $-7M | |
| Operating Cash Flow | $-411M | $278M | $513M | $1.95B | $453M | $790M | $624M | $582M | $453M | $389M | $279M | $232M | |
| CapEx | $570M | $563M | $403M | $307M | $216M | $156M | $156M | $133M | $112M | $128M | $73M | $90M | |
| Investing Cash Flow | $-2.39B | $-1.59B | $-860M | $-376M | $-459M | $-187M | $-181M | $-162M | $-438M | $-127M | $-75M | $-93M | |
| Net Debt Issued | · | · | · | · | · | $-11M | · | · | · | · | · | · | |
| Stock Issued | $1.73B | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $100M | $170M | $1.10B | $325M | $90M | $150M | $500M | $418M | $114M | $25M | $391M | $275M | |
| Net Stock Activity | $1.62B | $-170M | $-1.10B | $-325M | $-90M | $-150M | $-500M | $-418M | $-114M | $-25M | $-391M | $-275M | |
| Dividends Paid | $94M | $90M | $92M | $80M | $80M | $79M | $83M | $88M | $90M | $89M | $96M | $96M | |
| Financing Cash Flow | $3.17B | $1.42B | $-209M | $-504M | $279M | $-275M | $-533M | $-483M | $51M | $-127M | $108M | $-243M | |
| Net Change in Cash | $371M | $103M | $-556M | $1.06B | $273M | $327M | $-90M | $-64M | $67M | $135M | $312M | $-104M | |
| Free Cash Flow | $-982M | $-285M | $109M | $1.64B | $237M | $634M | $467M | $449M | $332M | $147M | $207M | $143M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 5.1% | 8.6% | 10.6% | 9.8% | 6.0% | 8.1% | 10.0% | 8.5% | 5.6% | 4.7% | 4.0% | 4.1% | |
| Pretax Margin | 6.8% | 11.2% | 14.4% | 12.9% | 7.8% | 10.7% | 13.2% | 11.4% | 8.5% | 7.3% | 6.6% | 6.7% | |
| EBITDA Margin | 2.3% | 2.5% | 2.5% | 2.3% | 2.0% | 1.9% | 1.7% | 1.7% | 2.0% | 1.9% | 1.7% | 1.3% | |
| ROA | 5.4% | 8.9% | 10.7% | 9.7% | 6.3% | 7.6% | 9.9% | 8.1% | 4.7% | 4.1% | 3.9% | 4.4% | |
| ROE | 16.6% | 37.1% | 51.1% | 40.6% | 28.0% | 37.5% | 54.8% | 45.0% | 25.1% | 23.8% | 20.3% | 17.5% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 1.7 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 1.6 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 1.0 | 1.0 | 1.1 | 0.9 | 1.0 | 1.0 | 0.8 | 0.9 | 1.0 | 1.1 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $214.89 | $164.20 | $129.11 | $105.81 | $94.45 | $72.76 | $66.47 | $57.26 | $46.48 | $44.99 | $44.17 | $43.03 | |
| Cash Flow / Share | $-5.20 | $3.68 | $6.58 | $23.94 | $5.54 | $9.79 | $7.37 | $6.42 | $4.82 | $3.05 | $2.89 | $2.28 | |
| Dividend Paid / Share | $1.20 | $1.20 | $1.20 | $1.00 | $1.00 | $1.00 | $1.00 | · | · | · | · | · | |
| EPS (TTM) | $10.92 | $14.03 | $13.69 | $10.40 | $5.63 | $5.86 | $6.62 | $4.85 | $2.59 | $2.13 | $1.74 | $1.75 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 37.2% | 23.2% | 16.9% | 11.4% | 31.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 25.5% | 17.1% | 19.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -22.2% | 2.5% | 31.6% | 84.7% | -3.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.6% | 35.6% | 32.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -18.5% | -0.72% | 26.1% | 83.9% | -2.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.68% | 32.0% | 31.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16.99B | $12.39B | $10.05B | $8.60B | $7.72B | $5.87B | $5.62B | $5.19B | $4.28B | $4.05B | $4.28B | $4.37B | |
| Net Income TTM | $863M | $1.06B | $1.07B | $846M | $460M | $473M | $560M | $439M | $239M | $192M | $169M | $178M | |
| P/E | 32.7 | 23.3 | 16.6 | 20.8 | 28.4 | 17.8 | 13.9 | 12.6 | 22.1 | 16.5 | 24.5 | 25.5 | |
| Earnings Yield | 3.1% | 4.3% | 6.0% | 4.8% | 3.5% | 5.6% | 7.2% | 7.9% | 4.5% | 6.0% | 4.1% | 3.9% | |
| Payout Ratio | 10.9% | 8.5% | 8.6% | 9.4% | 17.4% | 16.7% | 14.8% | 20.1% | 37.8% | 46.4% | 56.8% | 53.7% | |
| Annual Payout | $94M | $90M | $92M | $80M | $80M | $79M | $83M | $88M | $90M | $89M | $96M | $96M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.19B | $4.94B | $4.93B | $4.55B | $3.84B | $3.67B | $3.51B | $3.11B | $2.93B | $2.83B | $2.64B | $2.52B | $2.47B | $2.42B | $2.33B | $2.16B | |
| Operating Expenses | $4.67B | $4.45B | $4.53B | $4.59B | $3.47B | $3.25B | $3.17B | $2.76B | $2.60B | $2.46B | $2.35B | $2.20B | $2.08B | $1.97B | $1.91B | $1.86B | |
| Interest Income | $47M | $45M | $50M | $61M | $77M | $44M | $47M | $50M | $47M | $44M | $43M | $41M | $38M | $37M | $37M | $22M | |
| Pretax Income | $516M | $485M | $398M | $-34M | $369M | $417M | $341M | $347M | $330M | $374M | $294M | $318M | $389M | $444M | $419M | $307M | |
| Income Tax | $136M | $128M | $97M | $-5M | $96M | $99M | $71M | $92M | $86M | $85M | $76M | $93M | $103M | $106M | $100M | $74M | |
| Net Income | $379M | $356M | $301M | $-30M | $273M | $319M | $271M | $255M | $244M | $289M | $218M | $224M | $286M | $339M | $319M | $232M | |
| EPS (Basic) | $4.75 | $4.45 | $3.65 | $-0.37 | $3.42 | $4.27 | $3.63 | $3.41 | $3.26 | $3.87 | $2.93 | $2.95 | $3.70 | $4.30 | $4.01 | $2.91 | |
| EPS (Diluted) | $4.74 | $4.43 | $3.65 | $-0.37 | $3.40 | $4.24 | $3.58 | $3.39 | $3.23 | $3.83 | $2.89 | $2.91 | $3.65 | $4.24 | $3.93 | $2.86 | |
| Shares (Basic) | 79,791,000 | 80,113,000 | · | 80,017,000 | 79,984,000 | 74,600,000 | · | 74,776,000 | 74,725,000 | 74,562,000 | · | 76,062,000 | 77,234,000 | 78,750,000 | · | 79,805,000 | |
| Shares (Diluted) | 80,032,000 | 80,446,000 | · | 80,357,000 | 80,373,000 | 75,112,000 | · | 75,405,000 | 75,548,000 | 75,463,000 | · | 77,147,000 | 78,194,000 | 79,974,000 | · | 81,250,000 | |
| EBITDA | $110M | $106M | · | $100M | $96M | $92M | · | $78M | $71M | $67M | · | $65M | $58M | $56M | · | $52M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.28B | $1.02B | $1.04B | $1.34B | $4.19B | $1.23B | $967M | $1.47B | $1.32B | $1.10B | $466M | $799M | $761M | $470M | $848M | $1.22B | |
| Short-term Investments | $203M | $100M | $92M | $215M | $140M | $138M | $57M | $111M | $90M | $57M | · | $53M | $50M | $51M | · | $62M | |
| PP&E (Net) | $1.57B | $1.47B | $1.41B | $1.34B | $1.28B | $1.24B | $1.21B | $1.14B | $1.07B | $987M | · | $883M | $850M | $816M | · | $751M | |
| PP&E (Gross) | · | · | $3.18B | · | · | · | $2.59B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.77B | · | · | · | $1.38B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.68B | $2.66B | $2.64B | $2.67B | $2.21B | $2.21B | $2.17B | $1.87B | $1.86B | $1.84B | $1.86B | $1.77B | $1.77B | $1.77B | $1.64B | $1.64B | |
| Intangibles | $3.43B | $3.41B | $3.33B | $3.30B | $1.64B | $1.57B | $1.48B | $782M | $783M | $691M | · | $641M | $606M | $580M | · | $428M | |
| Total Assets | $19.79B | $18.84B | $18.49B | $18.03B | $17.47B | $13.96B | $13.32B | $11.94B | $11.50B | $11.02B | · | $9.49B | $9.39B | $9.17B | · | $9.70B | |
| Total Liabilities | $14.03B | $13.15B | $13.15B | $12.99B | $12.40B | $10.84B | $10.39B | $9.17B | $8.99B | $8.75B | · | $7.40B | $7.27B | $6.97B | · | $7.70B | |
| Long-term Debt | $7.46B | $7.18B | $7.26B | $7.52B | $7.18B | $5.69B | $5.49B | $4.44B | $4.44B | $3.85B | · | $3.12B | $3.00B | $2.85B | · | $2.72B | |
| Common Stock | $137.0K | $137.0K | $136.0K | $136.0K | $136.0K | $131.0K | $131.0K | $131.0K | $131.0K | $131.0K | · | $130.0K | $130.0K | $130.0K | · | $129.0K | |
| Retained Earnings | $6.52B | $6.17B | $5.84B | $5.57B | $5.62B | $5.37B | $5.07B | $4.81B | $4.58B | $4.35B | · | $3.89B | $3.68B | $3.42B | · | $2.80B | |
| Treasury Stock | $4.66B | $4.35B | $4.33B | $4.33B | $4.33B | $4.33B | $4.20B | $4.10B | $4.10B | $4.10B | · | $3.77B | $3.51B | $3.16B | · | $2.70B | |
| Stockholders' Equity | $5.76B | $5.69B | $5.34B | $5.04B | $5.07B | $3.12B | $2.93B | $2.77B | $2.52B | $2.27B | $2.08B | $2.09B | $2.12B | $2.19B | $2.17B | $2.00B | |
| Liabilities + Equity | $19.79B | $18.84B | $18.49B | $18.03B | $17.47B | $13.96B | $13.32B | $11.94B | $11.50B | $11.02B | · | $9.49B | $9.39B | $9.17B | · | $9.70B |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $110M | $106M | $105M | $100M | $96M | $92M | $92M | $78M | $71M | $67M | $68M | $65M | $58M | $56M | $54M | $52M | |
| Stock-based Comp | $24M | $23M | $20M | $19M | $20M | $19M | $27M | $21M | $21M | $23M | $16M | $16M | $17M | $19M | $13M | $12M | |
| Deferred Tax | $27M | $-22M | $53M | $-171.0K | $-106.0K | $-72.0K | $-76M | $103.0K | $-69.0K | $4.0K | $-68M | $-18.0K | $-46.0K | $-96.0K | $-93M | $-50.0K | |
| Amort. of Intangibles | $71M | $67M | $82M | $65M | $46M | $44M | $43M | $32M | $31M | $30M | $29M | $28M | $27M | $24M | $23M | $23M | |
| Other Non-cash | · | $-173M | · | · | · | $-90M | · | · | · | $47M | · | · | · | $-619M | · | · | |
| Operating Cash Flow | $402M | $290M | $785M | $-1.73B | $193M | $340M | $-179M | $209M | $-179M | $426M | $143M | $173M | $403M | $-206M | $-177M | $2.12B | |
| CapEx | $199M | $166M | $172M | $142M | $137M | $119M | $166M | $147M | $129M | $121M | $106M | $95M | $101M | $101M | $74M | $82M | |
| Investing Cash Flow | $-305M | $-312M | $-253M | $-1.68B | $-250M | $-199M | $-1.03B | $-181M | $-246M | $-130M | $-202M | $-156M | $-151M | $-351M | $-99M | $-106M | |
| Stock Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $309M | $0 | $0 | $0 | $-240.0K | $100M | $100M | $0 | $0 | $70M | $225M | $250M | $350M | $275M | $150M | $75M | |
| Net Stock Activity | · | $0 | · | · | · | $-100M | · | · | · | $-70M | · | · | · | $-275M | · | · | |
| Dividends Paid | $24M | $24M | $24M | $24M | $24M | $22M | $22M | $22M | $22M | $22M | $23M | $23M | $23M | $24M | $20M | $20M | |
| Financing Cash Flow | $-74M | $-128M | $-298M | $321M | $3.12B | $30M | $935M | $-24M | $557M | $-50M | $365M | $-155M | $-221M | $-198M | $-167M | $-94M | |
| Free Cash Flow | · | $125M | · | · | · | $220M | · | · | · | $305M | · | · | · | $-307M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 7.3% | 7.2% | · | -0.65% | 7.1% | 8.7% | · | 8.2% | 8.3% | 10.2% | · | 8.9% | 11.6% | 14.0% | · | 10.7% | |
| Pretax Margin | 9.9% | 9.8% | · | -0.75% | 9.6% | 11.4% | · | 11.2% | 11.3% | 13.2% | · | 12.6% | 15.8% | 18.4% | · | 14.2% | |
| EBITDA Margin | 2.1% | 2.1% | · | 2.2% | 2.5% | 2.5% | · | 2.5% | 2.4% | 2.4% | · | 2.6% | 2.4% | 2.3% | · | 2.4% | |
| ROA | 2.0% | 2.2% | · | -0.20% | 1.9% | 2.5% | · | 2.4% | 2.3% | 2.9% | · | 2.3% | 3.3% | 4.0% | · | 2.7% | |
| ROE | 7.0% | 8.1% | · | -0.76% | 7.2% | 11.8% | · | 10.5% | 10.5% | 12.9% | · | 11.0% | 14.4% | 17.3% | · | 12.8% |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $64.81 | $61.39 | · | $56.65 | $47.72 | $48.86 | · | $41.22 | $38.81 | $37.54 | · | $32.70 | $31.57 | $30.23 | · | $26.62 | |
| Cash Flow / Share | · | $3.61 | · | · | · | $4.52 | · | · | · | $5.64 | · | · | · | $-2.57 | · | · | |
| Dividend / Share | $0.30 | $0.30 | · | $0.30 | $0.30 | $0.30 | · | $0.30 | $0.30 | $0.30 | · | $0.30 | $0.30 | $0.30 | · | $0.25 | |
| Dividend Paid / Share | · | · | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.25 | $0.25 | |
| EPS (TTM) | $12.45 | $11.11 | · | $10.85 | $14.61 | $14.44 | · | $13.34 | $12.86 | $13.28 | · | $14.73 | $14.68 | $13.00 | · | $7.79 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $19.61B | $18.26B | · | $15.57B | $14.13B | $13.22B | · | $11.52B | $10.93B | $10.47B | · | $9.74B | $9.38B | $8.95B | · | $8.36B | |
| Net Income TTM | $1.01B | $901M | · | $833M | $1.12B | $1.09B | · | $1.01B | $974M | $1.02B | · | $1.17B | $1.18B | $1.05B | · | $635M | |
| P/E | 22.6 | 27.1 | · | 30.7 | 25.7 | 22.7 | · | 17.4 | 21.7 | 19.9 | · | 16.1 | 14.8 | 15.6 | · | 28.0 | |
| Earnings Yield | 4.4% | 3.7% | · | 3.3% | 3.9% | 4.4% | · | 5.7% | 4.6% | 5.0% | · | 6.2% | 6.8% | 6.4% | · | 3.6% | |
| Payout Ratio | · | 6.8% | · | · | · | 7.0% | · | · | · | 7.8% | · | · | · | 7.0% | · | · | |
| Annual Payout | $96M | $96M | · | $93M | $91M | $90M | · | $90M | $90M | $91M | · | $89M | $87M | $83M | · | $80M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $16.99B | $12.39B | $10.05B | $8.60B | $7.72B |
| Net Income | $863M | $1.06B | $1.07B | $846M | $460M |
| Diluted EPS | $10.92 | $14.03 | $13.69 | $10.40 | $5.63 |
No data for this statement
Not enough fundamentals data to build this statement yet.
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-982M | $-285M | $109M | $1.64B | $237M |
Institutional owners (13F) 831 filers · $26.1B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
831
Value held
$26.1B
New positions
99
Exited positions
86
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 99 (-12 vs prior Q) | 86 (-45 vs prior Q) | 254 (-27 vs prior Q) | 304 (+40 vs prior Q) | -3.9M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $2,910,420,461 | 8,148,558 | 11.16% | Shares |
| BlackRock, Inc. | $1,333,189,048 | 4,732,991 | 5.11% | Shares |
| Dodge & Cox | $1,289,722,301 | 4,578,679 | 4.94% | Shares |
| Boston Partners | $1,202,536,760 | 4,250,828 | 4.61% | Shares |
| JANUS HENDERSON GROUP PLC | $1,103,078,994 | 3,666,780 | 4.23% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,079,399,168 | 3,832,005 | 4.14% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,017,885,608 | 3,613,624 | 3.90% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $756,310,423 | 2,684,964 | 2.90% | Shares |
| SAMLYN CAPITAL, LLC | $677,620,393 | 2,405,639 | 2.60% | Shares |
| Capital World Investors | $660,051,167 | 2,343,266 | 2.53% | Shares |
| STATE STREET CORP | $544,836,442 | 1,934,239 | 2.09% | Shares |
| WCM INVESTMENT MANAGEMENT, LLC | $487,340,050 | 1,810,058 | 1.87% | Shares |
| GOLDMAN SACHS GROUP INC | $477,716,288 | 1,695,954 | 1.83% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $422,044,035 | 1,502,575 | 1.62% | Shares |
| ALLIANCEBERNSTEIN L.P. | $416,877,880 | 1,385,759 | 1.60% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $413,826,664 | 1,458,759 | 1.59% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $404,076,225 | 1,434,522 | 1.55% | Shares |
| LONE PINE CAPITAL LLC | $343,395,806 | 1,219,099 | 1.32% | Shares |
| SurgoCap Partners LP | $299,487,246 | 1,063,218 | 1.15% | Shares |
| NORGES BANK | $297,038,039 | 1,054,523 | 1.14% | Shares |
| VAN ECK ASSOCIATES CORP | $295,297,537 | 1,048,344 | 1.13% | Shares |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $290,480,528 | 1,031,243 | 1.11% | Shares |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | $279,709,930 | 993,006 | 1.07% | Shares |
| FMR LLC | $276,438,189 | 981,391 | 1.06% | Shares |
| MARSHALL WACE, LLP | $274,814,614 | 975,627 | 1.05% | Shares |
| MORGAN STANLEY | $242,803,907 | 861,982 | 0.93% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $231,074,229 | 820,595 | 0.89% | Shares |
| BANK OF AMERICA CORP /DE/ | $229,755,843 | 815,663 | 0.88% | Shares |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $223,389,290 | 793,061 | 0.86% | Shares |
| Assenagon Asset Management S.A. | $210,439,184 | 747,086 | 0.81% | Shares |
| RAYMOND JAMES FINANCIAL INC | $181,787,262 | 645,369 | 0.70% | Shares |
| CITADEL ADVISORS LLC | $181,054,045 | 642,765 | 0.69% | Shares |
| JANE STREET GROUP, LLC | $180,974,893 | 642,484 | 0.69% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $177,990,884 | 591,666 | 0.68% | Shares |
| Markel Group Inc. | $157,726,999 | 559,951 | 0.60% | Shares |
| UBS Group AG | $152,178,747 | 540,254 | 0.58% | Shares |
| Azora Capital LP | $148,126,217 | 525,867 | 0.57% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $143,675,673 | 510,067 | 0.55% | Shares |
| NORTHERN TRUST CORP | $143,272,026 | 508,634 | 0.55% | Shares |
| Point72 Asset Management, L.P. | $142,908,940 | 507,345 | 0.55% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $135,592,584 | 481,371 | 0.52% | Shares |
| Holocene Advisors, LP | $130,271,085 | 462,479 | 0.50% | Shares |
| TD Asset Management Inc | $129,959,828 | 461,374 | 0.50% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $126,294,326 | 448,361 | 0.48% | Shares |
| Epoch Investment Partners, Inc. | $126,089,545 | 447,634 | 0.48% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $119,392,603 | 423,859 | 0.46% | Shares |
| Castle Hook Partners LP | $114,620,099 | 406,916 | 0.44% | Shares |
| WELLS FARGO & COMPANY/MN | $109,072,823 | 387,223 | 0.42% | Shares |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $107,872,615 | 382,961 | 0.41% | Shares |
| APG Asset Management N.V. | $107,719,133 | 437,217 | 0.41% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| MARCATO CAPITAL MANAGEMENT LP, RICHARD T. MCGUIRE III, MARCATO, L.P., MARCATO II, L.P., MARCATO INTERNATIONAL MASTER FUND, LTD. ×3 filings | Jan. 14, 2016 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 66 insiders · 20 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Richard Steinmeier | Chief Executive Officer | Feb. 25, 2026 A | 19,488 | 0 | 6 | $-1,876,483 |
| Matthew J Audette | President and CFO | April 15, 2026 S | 19,803 | 0 | 10 | $-1,025,616 |
| Becky S Shulman | MD & Deputy CFO | Sept. 28, 2011 P | · | 0 | 0 | $0 |
| William E Dwyer III | President, Nat'l Sales | Feb. 22, 2013 A | 772,977 | 0 | 0 | $0 |
| Esther M Stearns | President & COO | Feb. 22, 2012 M | 616,926 | 0 | 0 | $0 |
| Katharine Reeping | Principal Accounting Officer | Sept. 11, 2026 S | 1,774 | 0 | 1 | $-153,067 |
| Emily Field | Group Managing Director | Sept. 5, 2026 F | 1,833 | 0 | 0 | $0 |
| Aneri Jambusaria | Group Managing Director | Aug. 27, 2026 S | 6,107 | 0 | 4 | $-326,761 |
| Greg Gates | Group Managing Director | Aug. 20, 2026 M | 23,602 | 0 | 20 | $-2,542,504 |
| Matthew Enyedi | Group Managing Director | July 31, 2026 S | 13,121 | 0 | 10 | $-1,027,910 |
| Marc Eliot Cohen | Group Managing Director | June 12, 2026 F | 4,356 | 0 | 2 | $-1,019,930 |
| Matthew Morningstar | Group Managing Director | Feb. 25, 2026 A | 3,415 | 0 | 0 | $0 |
| John J. Mcdermott | MD, Chief Risk Ofc. | Feb. 22, 2013 A | 1,780 | 0 | 0 | $0 |
| Stephanie L Brown | MD & General Counsel | Feb. 22, 2013 A | 545,788 | 0 | 0 | $0 |
| Christopher Feeney | MD, Chief Information Officer | Dec. 6, 2012 M | 0 | 0 | 0 | $0 |
| Jonathan Eaton | MD, Custom Clearing Services | April 30, 2012 S | 199,109 | 0 | 0 | $0 |
| Denise M. Abood | MD, Human Capital | Dec. 22, 2010 P | 39,134 | 0 | 0 | $0 |
| Steven M. Black | Mng Dir., Chief Risk Officer | Dec. 31, 2008 J | · | 0 | 0 | $0 |
| Bill Maher | Managing Director | Dec. 28, 2008 M | 100 | 0 | 0 | $0 |
| Joseph P Tuorto | Mng Dir, Head of Compliance | Feb. 5, 2008 A | · | 0 | 0 | $0 |
| Corey E. Thomas | Director | Aug. 28, 2026 A | 14,912 | 0 | 0 | $0 |
| Allison Mnookin | Director | Aug. 28, 2026 A | 11,763 | 0 | 0 | $0 |
| James S Putnam | Director | Aug. 28, 2026 A | 135,298 | 0 | 0 | $0 |
| William Francis Glavin Jr | Director | Aug. 28, 2026 A | 24,074 | 0 | 0 | $0 |
| Richard P Schifter | Director | Aug. 28, 2026 A | 39,192 | 0 | 0 | $0 |
| Edward C Bernard | Director | Aug. 28, 2026 A | 16,262 | 0 | 0 | $0 |
| Paulett Eberhart | Director | Aug. 28, 2026 A | 17,764 | 0 | 0 | $0 |
| Somesh Khanna | Director | May 15, 2026 A | 851 | 0 | 0 | $0 |
| Albert J Ko | Director | May 15, 2026 A | 3,299 | 0 | 0 | $0 |
| Anne M Mulcahy | Director | May 15, 2026 A | 37,431 | 0 | 0 | $0 |
| Jeffrey A Goldstein | Director | Feb. 22, 2013 A | 1,582 | 0 | 0 | $0 |
| Erik D. Ragatz | Director | Dec. 1, 2011 A | 3,180 | 0 | 0 | $0 |
| Sara Dadyar | · | Feb. 25, 2025 A | 1,797 | 0 | 0 | $0 |
| Althea Brown | · | Feb. 25, 2025 A | 6,711 | 0 | 0 | $0 |
| Dan H. Arnold | · | June 14, 2024 M | 142,608 | 0 | 0 | $0 |
| Kabir Sethi | · | Feb. 26, 2024 S | 10,245 | 0 | 0 | $0 |
| Sallie R. Larsen | · | Nov. 10, 2023 M | 25,196 | 0 | 0 | $0 |
| Michelle Oroschakoff | · | Feb. 27, 2023 S | 23,852 | 0 | 0 | $0 |
| Brent Simonich | · | Feb. 25, 2023 A | 6,773 | 0 | 0 | $0 |
| Dayton Semerjian | · | Feb. 25, 2023 F | 19,118 | 0 | 0 | $0 |
| Edward Fandrey | · | Feb. 28, 2022 S | 15,289 | 0 | 0 | $0 |
| George Burton White | · | Feb. 25, 2022 F | 49,578 | 0 | 0 | $0 |
| Scott Seese | · | June 14, 2021 M | 24,179 | 0 | 0 | $0 |
| John Andrew Kalbaugh | · | Feb. 26, 2021 S | 27,523 | 0 | 0 | $0 |
| James S Riepe | · | March 31, 2020 A | 95,258 | 0 | 0 | $0 |
| Tracy Calder | · | Nov. 25, 2019 M | 8,089 | 0 | 0 | $0 |
| Thomas Gooley | · | March 14, 2019 M | 17,293 | 0 | 0 | $0 |
| Viet D Dinh | · | Aug. 23, 2018 A | 17,364 | 0 | 0 | $0 |
| William P. Morrissey Jr. | · | March 13, 2018 F | 18,091 | 0 | 0 | $0 |
| Marco W. Hellman | · | March 6, 2018 S | 492,390 | 0 | 0 | $0 |
| John Joseph Brennan | · | March 24, 2017 A | 45,883 | 0 | 0 | $0 |
| David P. Bergers | · | March 13, 2017 A | 43,382 | 0 | 0 | $0 |
| Victor Fetter | · | March 6, 2017 F | 23,279 | 0 | 0 | $0 |
| Mark S Casady | · | March 2, 2017 M | 130,957 | 0 | 0 | $0 |
| Jeffrey R. Buchheister | · | March 6, 2016 F | 7,341 | 0 | 0 | $0 |
| Ryan Parker | · | March 6, 2016 F | 11,864 | 0 | 0 | $0 |
| Sharyn Handelsman | · | June 2, 2015 M | 6,478 | 0 | 0 | $0 |
| Lux Thomas | · | May 18, 2015 M | 10,378 | 0 | 0 | $0 |
| Richard W Boyce | · | May 18, 2015 A | 59,990 | 0 | 0 | $0 |
| Mary Frances Schott | · | March 6, 2015 A | 6,446 | 0 | 0 | $0 |
| Mark Helliker | · | March 6, 2015 A | 7,001 | 0 | 0 | $0 |
| Robert J. Moore | · | Feb. 24, 2015 F | 56,668 | 0 | 0 | $0 |
| Joan D Khoury | · | Feb. 24, 2014 A | 6,817 | 0 | 0 | $0 |
| Derek Bruton | · | Feb. 24, 2014 A | 9,402 | 0 | 0 | $0 |
| Jeffrey E Stiefler | · | Nov. 19, 2013 A | 7,767 | 0 | 0 | $0 |
| Allen R Thorpe | · | Aug. 15, 2013 J | 433,003 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 84 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| KMID · Virtus ETF Trust II | 3.18% | 4,094 NS | July 31, 2026 | N-PORT |
| SOVF · Elevation Series Trust | 2.37% | 5,845 NS | July 31, 2026 | N-PORT |
| GRW · TCW ETF Trust | 2.11% | 3,872 NS | July 31, 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 1.92% | 19,015 NS | July 31, 2026 | N-PORT |
| LCLG · Advisors Series Trust | 0.71% | 2,170 NS | July 31, 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 0.51% | 6,447 NS | July 31, 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0.49% | 612,719 SH | Aug. 19, 2026 | Daily |
| IYF · iShares Trust | 0.42% | 53,374 SH | Sept. 11, 2026 | Daily |
| IYG · iShares Trust | 0.38% | 24,313 SH | Sept. 11, 2026 | Daily |
| FXO · First Trust Exchange-Traded AlphaDE… | 0.38% | 12,022 NS | July 31, 2026 | N-PORT |
| IMCG · iShares Trust | 0.37% | 42,611 SH | Sept. 11, 2026 | Daily |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.34% | 9,357,000 | Oct. 1, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.31% | 21,061 NS | July 31, 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.30% | 10,164,000 | Oct. 1, 2026 | Daily |
| NULG · Nushares ETF Trust | 0.29% | 22,237 NS | July 31, 2026 | N-PORT |
| IWP · iShares Trust | 0.29% | 160,557 SH | Sept. 11, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.26% | 130,637 SH | Aug. 19, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.25% | 917,868 SH | Aug. 19, 2026 | Daily |
| SIZE · iShares Trust | 0.23% | 2,872 SH | Sept. 11, 2026 | Daily |
| WINN · Harbor ETF Trust | 0.23% | 7,377 NS | July 31, 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.23% | 10,005 NS | July 31, 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.22% | 1,733,256 SH | Aug. 19, 2026 | Daily |
| DFVX · Dimensional ETF Trust | 0.21% | 3,140 NS | July 31, 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.21% | 8,311 NS | July 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.20% | 328,265 SH | Sept. 11, 2026 | Daily |
| EUSA · iShares, Inc. | 0.20% | 10,860 SH | Sept. 11, 2026 | Daily |
| IMCB · iShares Trust | 0.19% | 8,997 SH | Sept. 11, 2026 | Daily |
| IWS · iShares Trust | 0.18% | 76,987 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.17% | 10,850 NS | July 31, 2026 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.12% | 5,208,000 | Oct. 1, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.11% | 1,782 NS | July 31, 2026 | N-PORT |
| USXF · iShares Trust | 0.11% | 4,766 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.11% | 151,128 NS | July 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.11% | 503 NS | July 31, 2026 | N-PORT |
| GARP · iShares Trust | 0.09% | 8,349 SH | Sept. 11, 2026 | Daily |
| VEGN · ETF Series Solutions | 0.09% | 470 NS | July 31, 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0.09% | 31,604 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.09% | 8,487 NS | July 31, 2026 | N-PORT |
| VRIG · Invesco Actively Managed Exchange-T… | 0.09% | 1,629,000 | Sept. 30, 2026 | Daily |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.09% | 110,000 | Oct. 1, 2026 | Daily |
| ILCG · iShares Trust | 0.08% | 7,543 SH | Sept. 11, 2026 | Daily |
| SUSL · iShares Trust | 0.08% | 2,818 SH | Sept. 11, 2026 | Daily |
| VUG · VANGUARD INDEX FUNDS | 0.08% | 1,049,051 SH | Aug. 19, 2026 | Daily |
| GLBL · Pacer Funds Trust | 0.06% | 2 NS | July 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 1,515 SH | Oct. 1, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.06% | 20,151 NS | July 31, 2026 | N-PORT |
| IWD · iShares Trust | 0.05% | 114,387 SH | Sept. 11, 2026 | Daily |
| BKLC · BNY Mellon ETF Trust | 0.04% | 6,544 NS | July 31, 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 10,617 NS | July 31, 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0.04% | 1,302 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.04% | 23,799 NS | July 31, 2026 | N-PORT |
| ILCB · iShares Trust | 0.04% | 1,492 SH | Sept. 11, 2026 | Daily |
| VV · VANGUARD INDEX FUNDS | 0.04% | 93,408 SH | Aug. 19, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 31,109 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.04% | 18,091 SH | Aug. 19, 2026 | Daily |
| IWB · iShares Trust | 0.04% | 55,672 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.04% | 3,446 SH | Sept. 10, 2026 | Daily |
| IWV · iShares Trust | 0.04% | 22,360 SH | Sept. 10, 2026 | Daily |
| ITOT · iShares Trust | 0.04% | 104,100 SH | Sept. 11, 2026 | Daily |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.04% | 13,850 SH | Oct. 1, 2026 | Daily |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 1,075 SH | Sept. 30, 2026 | Daily |
| TOK · iShares Trust | 0.03% | 218 SH | Sept. 10, 2026 | Daily |
| TILT · FlexShares Trust | 0.03% | 1,944 NS | July 31, 2026 | N-PORT |
| URTH · iShares, Inc. | 0.03% | 7,300 SH | Sept. 10, 2026 | Daily |
| IWF · iShares Trust | 0.03% | 107,227 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.03% | 2,539,315 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.03% | 13,138 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.03% | 6,754 SH | Aug. 19, 2026 | Daily |
| TOV · EA Series Trust | 0.03% | 253 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.03% | 9,189 SH | Oct. 1, 2026 | Daily |
| USCL · iShares Trust | 0.03% | 2,148 SH | Sept. 11, 2026 | Daily |
| ACWI · iShares Trust | 0.03% | 24,854 SH | Sept. 10, 2026 | Daily |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.02% | 3,594 SH | Oct. 1, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 67,504 SH | Aug. 19, 2026 | Daily |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 44,867 SH | Aug. 19, 2026 | Daily |
| CRBN · iShares Trust | 0.00% | 161 SH | Sept. 9, 2026 | Daily |
| GTOS · Invesco Actively Managed Exchange-T… | 0.00% | 5,000 | Sept. 30, 2026 | Daily |
| GTO · Invesco Actively Managed Exchange-T… | 0.00% | 20,000 | Sept. 30, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| IAI · iShares Trust | · | 98,625 SH | Sept. 11, 2026 | Daily |
LPLA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 23 analysts
BUY
Median target
$397.50
+25.6%
7 30.4%
Strong Buy
12 52.2%
Buy
4 17.4%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
16 analysts · 2026-10-03Mean target $422.88 +33.6%
← Below all targets
Current price $316.44
Low$362.00
Mean$422.88
High$557.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| LPLA | · | 32.7 | 37.2% | 5.1% | 16.6% | · |
| GS | $260.60B | 17.1 | 8.9% | 29.5% | 13.9% | · |
| SCHW | $207.21B | 21.5 | 22.0% | 37.0% | 17.9% | · |
| IBKR | · | 29.0 | 23.4% | · | · | · |
| HOOD | $101.94B | 55.2 | 51.6% | 42.1% | 21.9% | · |
| RJF | $34.20B | 16.8 | 6.6% | 13.4% | 17.7% | · |
| FRHC | $8.88B | 57.7 | 9.3% | 7.0% | 11.3% | · |
| JEF | · | 20.3 | 2.9% | 6.3% | 6.6% | · |
| SF | · | 14.2 | 6.7% | 10.8% | 11.7% | · |
| EVR | · | 24.2 | 29.5% | 15.3% | 31.7% | · |
| VIRT | · | 6.5 | 26.2% | 12.9% | 58.4% | · |
Latest News Recent headlines mentioning this company
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
BLUECHIP_DIP
Expired
risk 1
reward 5.00
entry
$295.18
R:R 5.00
BOUNCE_UP
Expired
risk 1
reward 1.50
entry
$322.24
R:R 1.50
No open signal right now — no card is filled, and that's honest.
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Source: SEC 10-Q filed Aug 3, 2026