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LKQ Corporation (LKQ)

Nasdaq Consumer Discretionary Distributors S&P SmallCap 600 US auto sales report →
$20.05
-0.49 (-2.39%)
Close of Nov 06, 2026 · end-of-day data
Source: LKQ Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$8.58B$9.74B$11.88B$12.51B$11.63B$13.09B$12.79B$13.27B$13.82B$13.65B
Cost of revenue$5.23B$5.94B$7.30B$7.65B$7.04B$7.77B$7.57B$7.92B$8.44B$8.39B
Gross profit$3.35B$3.80B$4.57B$4.85B$4.59B$5.32B$5.22B$5.35B$5.38B$5.26B
Selling, general & admin$2.36B$2.72B$3.35B$3.58B$3.27B$3.57B$3.54B$3.70B$3.76B$3.81B
Operating income$763.40M$845.00M$882.24M$896.64M$986.00M$1.47B$1.58B$1.32B$1.15B$993.00M
Interest expense——$146.38M$138.50M-$104.00M-$72.00M-$78.00M-$214.00M-$238.00M-$224.00M
Pre-tax income$677.28M$766.63M$743.43M$791.02M$885.00M$1.40B$1.52B$1.22B$926.00M$800.00M
Income tax$220.57M$235.56M$191.40M$215.33M$250.00M$331.00M$385.00M$304.00M$265.00M$204.00M
Net income$463.98M$533.74M$480.12M$541.26M$638.00M$1.09B$1.15B$938.00M$693.00M$608.00M
EBITDA$969.48M$1.08B$1.18B$1.21B$1.28B$1.76B$1.84B$1.64B$1.55B$1.41B
EPS (basic)$1.51$1.73$1.53$1.75$2.10$3.68$4.15$3.50$2.62$2.36
EPS (diluted)$1.50$1.72$1.52$1.74$2.09$3.66$4.13$3.49$2.62$2.35
Diluted shares309.78M310.65M315.85M310.97M305.00M297.70M278.00M268.30M263.90M257.80M
Gross margin39.0%39.0%38.5%38.8%39.5%40.7%40.8%40.3%38.9%38.6%
Operating margin8.9%8.7%7.4%7.2%8.5%11.3%12.4%10.0%8.3%7.3%
Net margin5.4%5.5%4.0%4.3%5.5%8.3%9.0%7.1%5.0%4.5%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$227.40M$279.77M$331.76M$528.39M$312.00M$274.00M$278.00M$299.00M$234.00M$319.00M
Receivables$860.55M$1.03B$1.15B$1.13B$1.07B$1.07B$998.00M$1.17B$1.11B$1.20B
Inventory$1.94B$2.38B$2.84B$2.77B$2.41B$2.61B$2.75B$3.12B$3.18B$3.43B
Total current assets$3.57B$3.82B$4.52B$4.69B$4.03B$4.25B$4.26B$4.87B$4.91B$5.25B
Goodwill$3.05B$3.54B$4.38B$4.41B$4.59B$4.54B$4.32B$5.33B$5.17B$5.41B
Total assets$8.30B$9.37B$11.39B$12.78B$12.36B$12.61B$12.04B$15.08B$14.96B$15.14B
Total current liabilities$1.21B$1.32B$1.69B$2.18B$1.99B$2.17B$2.27B$3.32B$2.86B$3.14B
Total liabilities$4.86B$5.17B$6.61B$7.77B$6.70B$6.83B$6.58B$8.91B$8.94B$8.60B
Shareholders' equity$3.44B$4.20B$4.78B$5.01B$5.66B$5.77B$5.45B$6.17B$6.02B$6.54B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$635.01M$518.90M$710.74M$1.06B$1.44B$1.37B$1.25B$1.36B$1.12B$1.06B
Capital expenditures$207.07M$179.09M$250.03M$265.73M$173.00M$293.00M$222.00M$358.00M$311.00M$216.00M
Free cash flow$427.94M$339.81M$460.71M$798.30M$1.27B$1.07B$1.03B$998.00M$810.00M$847.00M
Investing cash flow-$1.71B-$384.60M-$1.46B-$264.85M-$166.00M-$419.00M$172.00M-$2.44B-$406.00M$185.00M
Financing cash flow$1.23B-$112.57M$883.00M-$600.67M-$1.51B-$985.00M-$1.39B$1.10B-$746.00M-$1.19B
Dividends paid———$0$0$73.00M$284.00M$302.00M$318.00M$310.00M
Share buybacks$0$0$60.00M$291.81M$117.00M$877.00M$1.04B$38.00M$360.00M$159.00M
Stock-based compensation$22.47M$22.83M$22.76M$27.70M$29.00M$34.00M$38.00M$40.00M$30.00M$34.00M
Depreciation & amortization$206.09M$230.20M$294.08M$314.41M$299.00M$284.00M$264.00M$319.00M$406.00M$418.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.