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.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.47B | - | $3.50B | $3.64B | $3.46B | - | $3.58B | $3.71B | $3.70B | - |
| Cost of Revenue | $2.14B | - | $2.16B | $2.23B | $2.09B | - | $2.19B | $2.27B | $2.25B | - |
| Gross Profit | $1.33B | - | $1.34B | $1.41B | $1.38B | - | $1.39B | $1.44B | $1.45B | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $994.00M | - | $958.00M | $998.00M | $989.00M | - | $971.00M | $976.00M | $1.04B | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $99.00M | - | $95.00M | $105.00M | $100.00M | - | $100.00M | $100.00M | $100.00M | - |
| Operating Income | $217.00M | - | $274.00M | $312.00M | $287.00M | - | $310.00M | $329.00M | $289.00M | - |
| Interest Expense | ($53.00M) | - | ($60.00M) | ($66.00M) | ($64.00M) | - | ($66.00M) | ($66.00M) | ($64.00M) | - |
| Income Tax | $44.00M | - | $45.00M | $68.00M | $66.00M | - | $63.00M | $82.00M | $71.00M | - |
| Net Income | $79.00M | - | $180.00M | $193.00M | $169.00M | - | $192.00M | $186.00M | $158.00M | - |
| EPS - Basic | - | - | $0.70 | $0.75 | $0.65 | - | $0.73 | $0.70 | $0.59 | - |
| EPS - Diluted | - | - | $0.70 | $0.75 | $0.65 | - | $0.73 | $0.70 | $0.59 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $335.00M | $319.00M | $289.00M | $289.00M | $227.00M | $234.00M | $353.00M | $276.00M | $344.00M | $299.00M |
| Accounts Receivable | $1.46B | $1.20B | $1.40B | $1.44B | $1.41B | $1.12B | $1.34B | $1.36B | $1.39B | $1.17B |
| Inventory | $3.35B | $3.43B | $3.32B | $3.39B | $3.36B | $3.22B | $3.13B | $3.06B | $3.12B | $3.12B |
| Accounts Payable | $1.94B | $2.11B | $1.91B | $1.89B | $1.85B | $1.80B | $1.81B | $1.76B | $1.84B | $1.65B |
| Current Assets | $5.47B | $5.25B | $5.71B | $5.46B | $5.34B | $4.91B | $5.14B | $5.08B | $5.20B | $4.87B |
| Total Assets | $15.14B | $15.14B | $15.60B | $15.94B | $15.47B | $14.96B | $15.47B | $15.21B | $15.27B | $15.08B |
| Current Liabilities | $3.55B | $3.14B | $3.58B | $3.01B | $3.52B | $2.86B | $2.99B | $2.90B | $3.06B | $3.32B |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $6.47B | $6.54B | $6.55B | $6.52B | $6.17B | $6.02B | $6.23B | $6.13B | $6.16B | $6.17B |
| Retained Earnings | $7.96B | $7.96B | $7.97B | $7.87B | $7.75B | $7.66B | $7.58B | $7.47B | $7.37B | $7.29B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($56.00M) | - | - | - | ($3.00M) | - | - | - | $253.00M | - |
| Investing Cash Flow | ($42.00M) | - | - | - | ($50.00M) | - | - | - | ($88.00M) | - |
| Financing Cash Flow | $111.00M | - | - | - | $40.00M | - | - | - | ($113.00M) | - |
| CapEx | $40.00M | - | - | $53.00M | $54.00M | - | $79.00M | $80.00M | $66.00M | - |
| Free Cash Flow | ($96.00M) | - | - | - | ($57.00M) | - | - | - | $187.00M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 38.4% | - | 38.3% | 38.8% | 39.8% | - | 38.9% | 38.8% | 39.2% | - |
| Operating margin | 6.3% | - | 7.8% | 8.6% | 8.3% | - | 8.6% | 8.9% | 7.8% | - |
| EBITDA margin | 9.1% | - | 10.5% | 11.4% | 11.2% | - | 11.4% | 11.6% | 10.5% | - |
| Net margin | 2.3% | - | 5.1% | 5.3% | 4.9% | - | 5.4% | 5.0% | 4.3% | - |
| Free cash flow margin | -2.8% | - | - | - | -1.6% | - | - | - | 5.0% | - |
| FCF / Net income | -1.22 | - | - | - | -0.34 | - | - | - | 1.18 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 28.7% | - | 27.4% | 27.4% | 28.6% | - | 27.1% | 26.3% | 28.2% | - |
| Effective tax rate | 35.8% | - | 20.0% | 26.1% | 28.1% | - | 24.7% | 30.6% | 31.0% | - |
| Return on assets | 0.5% | - | 1.2% | 1.2% | 1.1% | - | 1.2% | 1.2% | 1.0% | - |
| Return on equity | 1.2% | - | 2.7% | 3.0% | 2.7% | - | 3.1% | 3.0% | 2.6% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.54 | 1.67 | 1.60 | 1.81 | 1.52 | 1.71 | 1.72 | 1.75 | 1.70 | 1.47 |
| Quick ratio | 0.60 | 0.58 | 0.67 | 0.69 | 0.56 | 0.59 | 0.67 | 0.70 | 0.68 | 0.53 |
| Cash ratio | 0.09 | 0.10 | 0.08 | 0.10 | 0.06 | 0.08 | 0.12 | 0.10 | 0.11 | 0.09 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -4.1x | - | -4.6x | -4.7x | -4.5x | - | -4.7x | -5.0x | -4.5x | - |
| Equity multiplier | 2.34 | 2.32 | 2.38 | 2.45 | 2.51 | 2.49 | 2.48 | 2.48 | 2.48 | 2.45 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.23 | - | 0.22 | 0.23 | 0.22 | - | 0.23 | 0.24 | 0.24 | - |
| Inventory turnover | 0.64 | - | 0.65 | 0.66 | 0.62 | - | 0.70 | 0.74 | 0.72 | - |
| Days sales outstanding | 153d | - | 146d | 145d | 149d | - | 137d | 134d | 137d | - |
| Days inventory outstanding | 573d | - | 561d | 556d | 588d | - | 522d | 493d | 506d | - |
| Days payable outstanding | 331d | - | 322d | 310d | 324d | - | 302d | 284d | 298d | - |
| Cash conversion cycle | 395d | - | 385d | 391d | 412d | - | 356d | 343d | 345d | - |
| Valuation | ||||||||||
| P / E | - | - | 43.6x | 49.3x | 65.4x | - | 54.7x | 59.4x | 90.5x | - |
| P / B | 1.2x | - | 1.2x | 1.5x | 1.8x | - | 1.7x | 1.8x | 2.3x | - |
| P / S | 2.2x | - | 2.2x | 2.6x | 3.2x | - | 2.9x | 3.0x | 3.9x | - |
| EV / EBITDA | 22.7x | - | 20.5x | 22.2x | 27.9x | - | 24.7x | 25.1x | 35.9x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 0.2% | - | -2.4% | -1.9% | -6.5% | - | 0.4% | 7.6% | 10.6% | - |
| Revenue CAGR (3y) | 1.2% | - | 4.1% | 2.9% | 1.1% | - | 2.8% | 2.6% | 5.3% | - |
| Revenue CAGR (5y) | 1.8% | - | 2.8% | 6.8% | 2.9% | - | 2.8% | 2.7% | 3.6% | - |
| Gross profit growth (YoY) | -3.3% | - | -3.7% | -2.0% | -5.2% | - | 0.2% | 1.9% | 5.8% | - |
| Operating income growth (YoY) | -24.4% | - | -11.6% | -5.2% | -0.7% | - | 0.6% | -19.2% | -20.8% | - |
| Net income growth (YoY) | -53.3% | - | -6.3% | 3.8% | 7.0% | - | -7.7% | -34.0% | -41.5% | - |
| EPS growth (YoY) | - | - | -4.1% | 7.1% | 10.2% | - | -6.4% | -33.3% | -41.6% | - |
| EPS CAGR (3y) | - | - | -9.7% | -20.5% | -11.9% | - | -8.7% | -11.5% | -12.5% | - |
| EPS CAGR (5y) | - | - | 1.8% | 14.0% | 6.7% | - | 8.3% | 7.8% | 13.7% | - |
| FCF growth (YoY) | -68.4% | - | - | - | - | - | - | - | 22.2% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | 8.5% | - |
| Book value growth (YoY) | 4.7% | 8.6% | 5.1% | 6.3% | 0.2% | -2.4% | 4.6% | 3.0% | 8.2% | 13.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$2.03B totalSpecialty$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 totalPartsand Services Domain$5.33B · 100.0%
Geographic
$13.65B totalUS$6.22B · 45.6%
Other Countries$3.94B · 28.9%
DE$1.83B · 13.4%
GB$1.66B · 12.1%
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 |