LKQ · Lkq Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · LKQ

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$13.65B	$14.36B	$13.87B	$12.79B	$13.09B	$11.63B
Cost of Revenue	$8.39B	$8.74B	$8.29B	$7.57B	$7.77B	$7.04B
Gross Profit	$5.26B	$5.61B	$5.58B	$5.22B	$5.32B	$4.59B
R&D	-	-	-	-	-	-
SG&A	$3.81B	$3.92B	$3.87B	$3.54B	$3.57B	$3.27B
Total Operating Expenses	-	-	-	-	-	-
D&A	$418.00M	$406.00M	$319.00M	$264.00M	$284.00M	$299.50M
Operating Income	$993.00M	$1.20B	$1.36B	$1.58B	$1.47B	$985.58M
Interest Expense	($224.00M)	($262.00M)	($214.00M)	($78.00M)	$72.08M	$103.78M
Income Tax	$204.00M	$273.00M	$306.00M	$385.00M	$330.59M	$249.50M
Net Income	$608.00M	$693.00M	$938.00M	$1.15B	$1.09B	$638.42M
EPS - Basic	$2.36	$2.62	$3.50	$4.15	$3.68	$2.10
EPS - Diluted	$2.35	$2.62	$3.49	$4.13	$3.66	$2.09

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$319.00M	$234.00M	$299.00M	$278.00M	$274.13M	$312.15M
Accounts Receivable	$1.20B	$1.12B	$1.17B	$998.00M	$1.07B	$1.07B
Inventory	$3.43B	$3.22B	$3.12B	$2.75B	$2.61B	$2.41B
Accounts Payable	$2.11B	$1.80B	$1.65B	$1.34B	$1.18B	$932.41M
Current Assets	$5.25B	$4.91B	$4.87B	$4.26B	$4.25B	$4.03B
Total Assets	$15.14B	$14.96B	$15.08B	$12.04B	$12.61B	$12.36B
Current Liabilities	$3.14B	$2.86B	$3.32B	$2.27B	$2.17B	$1.99B
Long-term Debt	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-
Stockholders' Equity	$6.54B	$6.02B	$6.17B	$5.45B	$5.77B	$5.66B
Retained Earnings	$7.96B	$7.66B	$7.29B	$6.66B	$5.79B	$4.78B

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$1.06B	$1.12B	$1.36B	$1.25B	$1.37B	$1.44B
Investing Cash Flow	$185.00M	($406.00M)	($2.44B)	$172.00M	($418.76M)	($165.89M)
Financing Cash Flow	($1.19B)	($746.00M)	$1.10B	($1.39B)	($985.13M)	($1.51B)
CapEx	$216.00M	$311.00M	$358.00M	$222.00M	$293.47M	$172.69M
Free Cash Flow	$847.00M	$810.00M	$998.00M	$1.03B	$1.07B	$1.27B

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	38.6%	39.1%	40.2%	40.8%	40.7%	39.5%
Operating margin	7.3%	8.4%	9.8%	12.4%	11.3%	8.5%
EBITDA margin	10.3%	11.2%	12.1%	14.4%	13.4%	11.1%
Net margin	4.5%	4.8%	6.8%	9.0%	8.3%	5.5%
Free cash flow margin	6.2%	5.6%	7.2%	8.0%	8.2%	10.9%
FCF / Net income	1.39	1.17	1.06	0.89	0.98	1.99
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	27.9%	27.3%	27.9%	27.7%	27.3%	28.1%
Effective tax rate	25.1%	28.3%	24.6%	25.1%	23.3%	28.1%
Return on assets	4.0%	4.6%	6.2%	9.5%	8.7%	5.2%
Return on equity	9.3%	11.5%	15.2%	21.1%	18.9%	11.3%
Return on invested capital	-	-	-	-	-	-
Liquidity
Current ratio	1.67	1.71	1.47	1.87	1.96	2.03
Quick ratio	0.58	0.59	0.53	0.66	0.76	0.81
Cash ratio	0.10	0.08	0.09	0.12	0.13	0.16
Leverage
Debt / Equity	-	-	-	-	-	-
Debt / Assets	-	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-
Interest coverage	-4.4x	-4.6x	-6.3x	-20.3x	20.5x	9.5x
Equity multiplier	2.32	2.49	2.45	2.21	2.18	2.19
Liabilities / Assets	-	-	-	-	-	-
Efficiency
Asset turnover	0.90	0.96	0.92	1.06	1.04	0.94
Inventory turnover	2.45	2.72	2.66	2.75	2.97	2.91
Days sales outstanding	32d	29d	31d	28d	30d	34d
Days inventory outstanding	149d	134d	137d	133d	123d	125d
Days payable outstanding	92d	75d	73d	65d	55d	48d
Cash conversion cycle	90d	88d	96d	97d	97d	111d
Valuation
P / E	12.9x	14.0x	13.7x	12.9x	16.4x	16.9x
P / B	1.2x	1.6x	2.1x	2.7x	3.1x	1.9x
P / S	0.6x	0.7x	0.9x	1.2x	1.4x	0.9x
EV / EBITDA	5.3x	5.9x	7.5x	7.9x	10.0x	8.1x
Growth
Revenue growth (YoY)	-4.9%	3.5%	8.4%	-2.3%	12.6%	-2.1%
Revenue CAGR (3y)	2.2%	3.1%	6.0%	2.5%	3.3%	6.1%
Revenue CAGR (5y)	3.3%	3.9%	3.1%	5.6%	8.8%	10.1%
Gross profit growth (YoY)	-6.2%	0.6%	6.7%	-1.9%	15.9%	-5.3%
Operating income growth (YoY)	-17.2%	-11.6%	-14.2%	7.2%	49.6%	9.9%
Net income growth (YoY)	-12.3%	-26.1%	-18.4%	5.3%	70.9%	18.0%
EPS growth (YoY)	-10.3%	-24.9%	-15.5%	12.8%	75.1%	20.1%
EPS CAGR (3y)	-17.1%	-10.5%	18.6%	33.4%	34.0%	6.7%
EPS CAGR (5y)	2.4%	8.5%	18.1%	19.1%	19.5%	-
FCF growth (YoY)	4.6%	-18.8%	-2.9%	-4.2%	-15.5%	59.2%
FCF CAGR (5y)	-7.8%	0.3%	16.7%	24.8%	20.2%	28.7%
Book value growth (YoY)	8.6%	-2.4%	13.1%	-5.5%	2.1%	12.9%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$2.03B total

Specialty$1.69B · 83.2%

North America Segment$321.00M · 15.8%

Europe Segment$24.00M · 1.2%

Us Gaap_Intersegment Elimination Member($4.00M) · -0.2%

Product / service

$5.33B total

Partsand Services Domain$5.33B · 100.0%

Geographic

$13.65B total

US$6.22B · 45.6%

Other Countries$3.94B · 28.9%

DE$1.83B · 13.4%

GB$1.66B · 12.1%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

4/9

Neutral

✓Net income positive
✓Operating cash flow positive
✗ROA improved YoY
✓Cash flow > net income
-Long-term debt decreased
✗Current ratio improved
✓No share dilution
✗Gross margin improved
✗Asset turnover improved

Peer comparison

Same SIC group: Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies

Company	Revenue (last FY)	Net margin	ROE
CTNT	$1.29M	-283.2%	-39.0%

Comparing LKQ CORP against the 1 most active filer in the same SIC group.

Dividends

$1.20/share trailing 12 months · 0.0% YoY

Ex-date	Per share
May 21, 2026	$0.3000
Mar 12, 2026	$0.3000
Nov 20, 2025	$0.3000
Aug 14, 2025	$0.3000
May 15, 2025	$0.3000
Mar 13, 2025	$0.3000
Nov 14, 2024	$0.3000
Aug 15, 2024	$0.3000
May 15, 2024	$0.3000
Mar 13, 2024	$0.3000
Nov 15, 2023	$0.3000
Aug 16, 2023	$0.2750
May 17, 2023	$0.2750
Mar 15, 2023	$0.2750
Nov 16, 2022	$0.2750
Aug 10, 2022	$0.2500
May 18, 2022	$0.2500
Mar 2, 2022	$0.2500
Nov 9, 2021	$0.2500