LKQ Corporation (LKQ) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$0.71	$0.67	-5.6%	—	$3.4B	—
Q1 26	$0.67	$0.67	0.0%	—	$3.5B	—
Q4 25	$0.65	$0.59	-9.2%	—	$3.3B	—
Q3 25	$0.76	$0.84	+10.5%	—	$3.5B	—
Q2 25	$0.92	$0.87	-5.4%	—	—	—
Q1 25	$0.78	$0.79	+1.3%	—	—	—
Q4 24	$0.74	$0.8	+8.1%	—	—	—
Q3 24	$0.88	$0.88	0.0%	—	—	—
Q2 24	$1.03	$0.98	-4.9%	—	—	—
Q1 24	$0.95	$0.82	-13.7%	—	—	—
Q4 23	$0.76	$0.84	+10.5%	—	—	—
Q3 23	$0.96	$0.86	-10.4%	—	—	—
Q2 23	$1.08	$1.09	+0.9%	—	$3.4B	—
Q1 23	$0.96	$1.04	+8.3%	—	$3.3B	—
Q4 22	$0.85	$0.78	-8.2%	—	$3B	—
Q3 22	$0.96	$0.97	+1.0%	—	$3.1B	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$2.36	—	—	$13.7B	—
FY24	—	$2.63	—	—	$14.4B	—
FY23	—	$3.51	—	—	$13.9B	—
FY22	—	$4.15	—	—	$12.8B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$8.6B	$9.7B	$11.9B	$12.5B	$11.6B	$13.1B	$12.8B	$13.9B	$14.4B	$13.7B
YoY change	+19.3%	+13.4%	+22%	+5.3%	-7.01%	+12.6%	-2.25%	+8.38%	+3.53%	-4.9%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	8.6B	9.7B	11.9B	12.5B	11.6B	13.1B	12.8B	13.9B	14.4B	13.7B
Cost of revenue	5.2B	5.9B	7.3B	7.7B	7B	7.8B	7.6B	8.3B	8.7B	8.4B
Gross profit	3.4B	3.8B	4.6B	4.9B	4.6B	5.3B	5.2B	5.6B	5.6B	5.3B
Gross margin	39%	39%	38.5%	38.8%	39.5%	40.7%	40.8%	40.2%	39.1%	38.6%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	2.4B	2.7B	3.4B	3.6B	3.3B	3.6B	3.5B	3.9B	3.9B	—
Operating expenses	3B	3.5B	3.4B	3.6B	3.3B	3.6B	3.5B	3.9B	3.9B	—
Operating income	801.2M	864.7M	947.9M	980.7M	1.1B	1.5B	1.4B	1.4B	1.3B	1.1B
Operating margin	9.33%	8.88%	7.98%	7.84%	9.07%	11.4%	11.3%	10.3%	9.29%	7.96%
Non-operating income, net	-37.9M	-20.1M	-83.6M	-119.6M	-41.7M	-44M	139M	-17M	-135M	-94M
Pretax income	677.3M	766.6M	743.4M	791M	885M	1.4B	1.5B	1.2B	958M	800M
Income tax	220.6M	235.6M	191.4M	215.3M	249.5M	331M	385M	306M	273M	204M
Net income	464M	530.2M	483.2M	545M	640.4M	1.1B	1.1B	938M	693M	608M
Net margin	5.41%	5.45%	4.07%	4.36%	5.51%	8.34%	8.99%	6.76%	4.83%	4.45%
EBITDA	1B	1.1B	1.3B	1.3B	1.4B	1.8B	1.7B	1.8B	1.8B	1.5B
EPS	1.51	1.72	1.54	1.76	2.1	3.68	4.15	3.51	2.63	2.36
Diluted EPS	1.5	1.71	1.53	1.75	2.1	3.66	4.14	3.5	2.63	2.35

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	—	—	—	—	—	—	—	—	3.5B	3.3B	3.5B	3.4B
Cost of revenue	—	—	—	—	—	—	—	—	2.2B	2.1B	2.1B	2.1B
Gross profit	—	—	—	—	—	—	—	—	1.3B	1.3B	1.3B	1.3B
Gross margin	—	—	—	—	—	—	—	—	38.3%	37.9%	38.4%	38.8%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	—	—	—	—	—	—	—	—	958M	948M	994M	990M
Operating expenses	—	—	—	—	—	—	—	—	958M	948M	994M	990M
Operating income	—	—	—	—	—	—	—	—	288M	214M	250M	239M
Operating margin	—	—	—	—	—	—	—	—	8.23%	6.46%	7.21%	7.01%
Non-operating income, net	—	—	—	—	—	—	—	—	-14M	-61M	-33M	-14M
Pretax income	—	—	—	—	—	—	—	—	223M	105M	167M	180M
Income tax	—	—	—	—	—	—	—	—	45M	31M	44M	48M
Net income	—	—	—	—	—	—	—	—	180M	66M	79M	136M
Net margin	—	—	—	—	—	—	—	—	5.14%	1.99%	2.28%	3.99%
EBITDA	433M	399M	425M	481M	426M	417M	388M	423M	399M	326M	352M	352M
EPS	0.78	0.66	0.59	0.7	0.73	0.6	0.65	0.75	0.7	0.26	0.31	0.53
Diluted EPS	0.78	0.66	0.59	0.7	0.73	0.6	0.65	0.75	0.7	0.26	0.31	0.53

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	9.4B	12.6B	7.5B	11.1B	10.7B	17.8B	14.8B	12.8B	9.7B	7.8B	5.9B
Enterprise value	12.5B	15.7B	11.4B	16B	14.7B	21.8B	18.5B	18.1B	15.1B	12.5B	10.9B
Shares outstanding	306.9M	308.6M	314.4M	310.2M	304.6M	296.8M	277.1M	267.6M	263.6M	257.5M	257.5M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	20.3	23.7	15.4	20.3	16.8	16.3	12.9	13.6	14	12.8	12.9
P/S	1.1	1.29	0.63	0.89	0.92	1.36	1.16	0.92	0.67	0.57	0.43
P/B	2.73	2.98	1.54	2.19	1.88	3.07	2.7	2.07	1.61	1.19	0.91
EV/EBITDA	12.4	14	9.15	11.9	10.9	12.1	10.7	10.2	8.55	8.15	7.79
EV/Sales	1.46	1.61	0.96	1.28	1.27	1.66	1.44	1.31	1.05	0.92	0.8
Earnings yield	4.93%	4.22%	6.48%	4.92%	5.97%	6.13%	7.77%	7.33%	7.15%	7.82%	7.75%
FCF yield	4.55%	2.71%	6.17%	7.21%	11.8%	6.03%	6.95%	7.8%	8.36%	10.9%	12.3%
PEG	—	—	—	—	—	—	—	—	—	—	-0.44

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	39%	39%	38.5%	38.8%	39.5%	40.7%	40.8%	40.2%	39.1%	38.6%	38.8%
Operating margin	9.33%	8.88%	7.98%	7.84%	9.07%	11.4%	11.3%	10.3%	9.29%	7.96%	7.01%
Net margin	5.41%	5.45%	4.07%	4.36%	5.51%	8.34%	8.99%	6.76%	4.83%	4.45%	3.37%
ROE	13.5%	12.6%	9.99%	10.8%	11.2%	18.8%	20.9%	15.2%	11.5%	9.27%	7.13%
ROA	5.59%	5.66%	4.24%	4.26%	5.18%	8.66%	9.55%	6.22%	4.63%	4.02%	4%
ROIC	8.24%	8.17%	7.98%	7.19%	7.83%	11.7%	11.8%	9.29%	8.36%	7.16%	6.48%
Return on tangible assets	45.3%	65.8%	62.5%	24.1%	41.3%	53.7%	54.9%	74.9%	39.4%	28.1%	20.9%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	2.95	2.89	2.67	2.15	2.03	1.96	1.87	1.47	1.71	1.67	1.58
Quick ratio	1.35	1.09	1	0.88	0.81	0.76	0.66	0.53	0.59	0.58	0.61
Debt / equity	0.97	0.81	0.89	1.07	0.75	0.73	0.72	0.91	0.93	0.77	0.82
Debt / assets	0.4	0.36	0.38	0.42	0.35	0.34	0.33	0.37	0.38	0.33	0.35
Net debt / EBITDA	3.09	2.79	3.18	3.64	2.94	2.2	2.12	2.99	3.05	3.09	3.51
Interest coverage	8.67	8.54	6.73	7.77	7.9	20.4	20.5	6.77	4.66	4.57	4.57
Effective tax rate	32.6%	30.7%	25.7%	27.2%	28.2%	23.7%	25.4%	24.8%	28.5%	25.5%	24.9%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	28	31.6	37.8	40.3	38.2	44.1	46.2	51.8	54.5	53	53.5
EPS (basic)	1.51	1.72	1.54	1.76	2.1	3.68	4.15	3.51	2.63	2.36	2.36
EPS (diluted)	1.5	1.71	1.53	1.75	2.1	3.66	4.14	3.5	2.63	2.35	1.8
Book value per share	11.2	13.6	15.4	16.3	18.7	19.6	19.8	23.1	22.9	25.5	25.4
FCF per share	1.39	1.1	1.47	2.57	4.17	3.62	3.71	3.73	3.07	3.29	2.45
Cash per share	0.74	0.91	1.06	1.69	1.02	0.92	1	1.12	0.89	1.24	1.19
Capex per share	0.66	0.55	0.71	0.81	0.51	0.92	0.77	1.3	1.18	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	2.37%	1.75%	1.87%	2%	1.34%	2.09%	1.66%	2.5%	2.17%	—	—
Capex / operating cash flow	33.5%	32.8%	36.7%	25.6%	10.9%	20.3%	15.1%	24.7%	27.7%	—	—
Payout ratio	—	—	—	0%	0%	6.68%	24.7%	32.2%	45.9%	51%	66.7%
Dividend yield	—	—	—	0%	0%	0.41%	1.92%	2.36%	3.28%	3.99%	5.17%

Yield

5.17%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.30

ex-dividend Aug 20, 2026

Payout ratio

67%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 20, 2026	$0.30
May 21, 2026	$0.30
Mar 12, 2026	$0.30
Nov 20, 2025	$0.30
Aug 14, 2025	$0.30
May 15, 2025	$0.30
Mar 13, 2025	$0.30
Nov 14, 2024	$0.30

Split history

Date	Ratio

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	—	—	—	—	—	—	—	—	$3.5B	$3.3B	$3.5B	$3.4B
YoY change	—	—	—	—	—	—	—	—	—	—	—	—

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	227.4M	279.8M	331.8M	523M	312.2M	274M	278M	299M	234M	319M
Receivables	860.5M	1B	1.2B	1.1B	1.1B	1.1B	998M	1.2B	1.1B	1.2B
Inventory	1.9B	2.4B	2.8B	2.8B	2.4B	2.6B	2.8B	3.1B	3.2B	3.4B
Total current assets	3.6B	3.8B	4.5B	4.7B	4B	4.3B	4.3B	4.9B	4.9B	5.2B
Property, plant & equipment	601.8M	680M	868.4M	2.2B	2.2B	2.2B	2.1B	2.4B	2.4B	2.3B
Goodwill & intangibles	7.3B	8.6B	10.6B	10.5B	10.8B	10.6B	9.9B	13.8B	13.2B	13B
Total assets	8.3B	9.4B	11.4B	12.8B	12.4B	12.6B	12B	15.1B	15B	15.1B
Accounts payable	633.8M	788.6M	942.4M	942.8M	932.4M	1.2B	1.3B	1.6B	1.8B	2.1B
Short-term debt	66.1M	126.4M	121.8M	547.9M	280.3M	238M	222M	820M	275M	285M
Total current liabilities	1.2B	1.3B	1.7B	2.2B	2B	2.2B	2.3B	3.3B	2.9B	3.1B
Long-term debt	3.3B	3.3B	4.2B	4.9B	4B	4B	3.7B	4.8B	5.3B	4.8B
Total liabilities	4.9B	5.2B	6.6B	7.7B	6.7B	6.8B	6.5B	8.9B	8.9B	8.6B
Shareholders' equity	3.4B	4.2B	4.8B	5B	5.7B	5.8B	5.5B	6.2B	6B	6.6B
Total debt	3.3B	3.4B	4.3B	5.4B	4.3B	4.2B	3.9B	5.6B	5.6B	5.1B
Net debt	3.1B	3.1B	4B	4.9B	4B	4B	3.7B	5.3B	5.4B	4.7B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	401M	299M	344M	276M	353M	234M	227M	289M	289M	319M	335M	301M
Receivables	1.3B	1.2B	1.4B	1.4B	1.3B	1.1B	1.4B	1.4B	1.4B	1.2B	1.5B	1.4B
Inventory	3B	3.1B	3.1B	3.1B	3.1B	3.2B	3.4B	3.4B	3.3B	3.4B	3.4B	3.3B
Total current assets	5.3B	4.9B	5.2B	5.1B	5.1B	4.9B	5.3B	5.5B	5.7B	5.2B	5.5B	5.4B
Property, plant & equipment	2.7B	2.4B	2.8B	2.9B	3B	2.4B	2.9B	3B	2.7B	2.3B	2.7B	2.7B
Goodwill & intangibles	13.4B	13.8B	13.6B	13.5B	13.7B	13.2B	13.3B	13.8B	13.1B	13B	12.8B	12.8B
Total assets	15.2B	15.1B	15.3B	15.2B	15.5B	15B	15.5B	15.9B	15.6B	15.1B	15.1B	15B
Accounts payable	1.7B	1.6B	1.8B	1.8B	1.8B	1.8B	1.9B	1.9B	1.9B	2.1B	1.9B	1.8B
Short-term debt	784M	820M	314M	282M	291M	275M	803M	289M	775M	285M	786M	800M
Total current liabilities	3.6B	3.3B	3.1B	2.9B	3B	2.9B	3.5B	3B	3.6B	3.1B	3.5B	3.4B
Long-term debt	4.9B	4.8B	5.3B	5.4B	5.5B	5.3B	5B	5.6B	4.7B	4.8B	4.5B	4.5B
Total liabilities	9.2B	8.9B	9.1B	9.1B	9.2B	8.9B	9.3B	9.4B	9B	8.6B	8.6B	8.6B
Shareholders' equity	6B	6.2B	6.2B	6.1B	6.3B	6B	6.2B	6.5B	6.6B	6.6B	6.5B	6.5B
Total debt	5.7B	5.6B	5.6B	5.7B	5.8B	5.6B	5.8B	5.9B	5.5B	5.1B	5.2B	5.3B
Net debt	5.3B	5.3B	5.3B	5.4B	5.4B	5.4B	5.6B	5.6B	5.2B	4.7B	4.9B	5B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	464M	530.2M	483.2M	545M	640M	1.1B	1.1B	938M	693M	608M
Depreciation & amortization	206.1M	230.2M	294.1M	314.4M	299M	284M	264M	319M	406M	418M
Stock-based compensation	22.5M	22.8M	22.8M	27.7M	29M	34M	38M	40M	30M	34M
Change in working capital	-87.7M	-226.5M	-199.7M	97.9M	498M	-3M	-35M	77M	-57M	-6M
Operating cash flow	608.2M	518.9M	605.3M	976M	1.4B	1.3B	1.4B	1.4B	1.1B	1.1B
Capital expenditure	-203.6M	-170.4M	-222.4M	-249.7M	-156M	-273M	-213M	-347M	-311M	—
Investing cash flow	-1.7B	-384.6M	-1.5B	-264.9M	-166M	-419M	172M	-2.4B	-406M	401M
Dividends paid	—	—	—	0	0	-73M	-284M	-302M	-318M	-310M
Share repurchases	0	0	-60M	-291.8M	-117M	-877M	-1B	-38M	-360M	-159M
Financing cash flow	2.1B	-219.9M	1B	-729.4M	-2.1B	332.9M	-1.4B	1.1B	-1.3B	-1.2B
Net change in cash	1B	-85.6M	167.7M	-18.3M	-882.4M	1.3B	187M	64M	-578M	273M
Free cash flow	427.9M	339.8M	460.7M	798.3M	1.3B	1.1B	1B	998M	810M	847M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	208M	178M	158M	186M	192M	157M	169M	193M	180M	66M	79M	136M
Depreciation & amortization	84M	100M	100M	100M	100M	106M	100M	105M	107M	106M	99M	103M
Stock-based compensation	9M	11M	8M	8M	6M	8M	8M	9M	10M	7M	9M	9M
Change in working capital	158M	-86M	-46M	-117M	51M	23M	-282M	-8M	167M	117M	-305M	-132M
Operating cash flow	444M	198M	253M	201M	358M	311M	-3M	296M	440M	330M	-56M	111M
Capital expenditure	-97M	-122M	-66M	-80M	-79M	-86M	-54M	—	—	—	—	—
Investing cash flow	-2.3B	-53M	-88M	-90M	-122M	-106M	-50M	4M	8M	385M	-2M	-27M
Dividends paid	-74M	-80M	-81M	-80M	-79M	-78M	-78M	-78M	-78M	-76M	-77M	-77M
Share repurchases	0	-30M	-30M	-125M	-125M	-80M	-40M	-39M	-40M	-40M	-1M	-52M
Financing cash flow	-1.8B	1.7B	-660M	-163M	-1.4B	1.1B	40M	-209M	-393M	-629M	111M	-60M
Net change in cash	-3.7B	1.8B	-495M	-52M	-1.1B	1.3B	-13M	91M	55M	86M	53M	24M
Free cash flow	344M	87M	187M	133M	341M	149M	-57M	243M	387M	274M	-96M	60M

Sep 19, 2012	2:1
Dec 4, 2007	2:1
Jan 17, 2006	2:1

LKQ Corporation Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Split history

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement