LKQ Corp (LKQ) Financial Statements
Industry: Motor Vehicles & Motor Vehicle Parts & Supplies (Wholesale)
In fiscal 2025, LKQ reported revenue of $13.65B, down 4.9% from $14.36B the year before. Net income was $608.0M (a 4.5% net margin), or $2.35 per diluted share. Gross margin was 38.6% and operating margin was 7.3%. Operating activities generated $1.06B of cash, leaving $847.0M of free cash flow. At fiscal year end, LKQ held $15.14B in total assets against $8.60B in total liabilities, including $319.0M of cash and equivalents.
Open the full interactive LKQ financials → Quarterly statements, key ratios, valuation history and price charts.
LKQ Key Stats
| Share Price | $22.18 |
|---|---|
| Market Cap | $5.65B |
| P/E Ratio | 9.4 |
| Dividend Yield | 5.45% |
| Revenue YoY Growth | -4.9% |
| 52-Week Range | $21.84 – $33.67 |
| Shares Outstanding | 254.6 million (basic, 2026 Q2) |
LKQ Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $11.63B | $13.09B | $12.79B | $13.87B | $14.36B | $13.65B |
| Cost of Goods Sold | $7.04B | $7.77B | $7.57B | $8.29B | $8.74B | $8.39B |
| Gross Profit | $4.59B | $5.32B | $5.22B | $5.58B | $5.61B | $5.26B |
| Operating Income | $985.6M | $1.47B | $1.58B | $1.36B | $1.20B | $993.0M |
| Pre-Tax Income | $885.0M | $1.40B | $1.52B | $1.24B | $958.0M | $800.0M |
| Income Tax | $249.5M | $330.6M | $385.0M | $306.0M | $273.0M | $204.0M |
| Net Income | $638.4M | $1.09B | $1.15B | $938.0M | $693.0M | $608.0M |
| Diluted EPS | $2.09 | $3.66 | $4.13 | $3.49 | $2.62 | $2.35 |
LKQ Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $3.50B | $3.05B | $3.47B | $3.41B |
| Net Income | $180.0M | $66.0M | $79.0M | $136.0M |
| Diluted EPS | $0.70 | $0.26 | $0.31 | $0.53 |
LKQ Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | — | — | $278.0M | $299.0M | $234.0M | $319.0M |
| Current Assets | $4.03B | $4.25B | $4.26B | $4.87B | $4.91B | $5.25B |
| Total Assets | $12.36B | $12.61B | $12.04B | $15.08B | $14.96B | $15.14B |
| Current Liabilities | $1.99B | $2.17B | $2.27B | $3.32B | $2.86B | $3.14B |
| Total Long-Term Debt | $2.90B | $2.82B | $2.66B | $4.28B | $4.20B | $3.69B |
| Total Liabilities | $6.70B | $6.83B | $6.58B | $8.91B | $8.94B | $8.60B |
| Shareholders' Equity | $5.66B | $5.77B | $5.45B | $6.17B | $6.02B | $6.54B |
LKQ Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $1.44B | $1.37B | $1.25B | $1.36B | $1.12B | $1.06B |
| Cash From Investing | -$165.9M | -$418.8M | $172.0M | -$2.44B | -$406.0M | $185.0M |
| Cash From Financing | -$1.51B | -$985.1M | -$1.39B | $1.10B | -$746.0M | -$1.19B |
| Free Cash Flow | $1.27B | $1.07B | $1.03B | $998.0M | $810.0M | $847.0M |
| Dividends Paid | — | $72.9M | $284.0M | $302.0M | $318.0M | $310.0M |
Figures from LKQ's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full LKQ financials page for every line item.
LKQ Company Profile
| Ticker | LKQ |
|---|---|
| Exchange | Nasdaq |
| Industry | Motor Vehicles & Motor Vehicle Parts & Supplies (Wholesale) |
| Headquarters | Antioch, Tennessee |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001065696 |
Frequently Asked Questions
What was LKQ's revenue in fiscal 2025?
LKQ (LKQ) reported revenue of $13.65B for fiscal 2025.
What is LKQ's annual revenue history?
LKQ's annual revenue by fiscal year: 2020: $11.63B; 2021: $13.09B; 2022: $12.79B; 2023: $13.87B; 2024: $14.36B; 2025: $13.65B.
What was LKQ's net income in fiscal 2025?
LKQ reported net income of $608.0M for fiscal 2025.
What was LKQ's earnings per share (EPS) in fiscal 2025?
LKQ's diluted EPS was $2.35 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did LKQ generate in fiscal 2025?
LKQ generated $847.0M of free cash flow in fiscal 2025.
What was LKQ's revenue last quarter?
In its most recent reported quarter (2026 Q2), LKQ reported revenue of $3.41B.
How much debt does LKQ have?
LKQ reported $3.69B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of LKQ are outstanding?
LKQ reported a weighted average of 254.6 million basic shares outstanding in 2026 Q2.
What is LKQ's market cap?
Based on its latest closing price, LKQ (LKQ) has a market capitalization of about $5.65B.
When does LKQ's fiscal year end?
LKQ's fiscal year end, as registered with the SEC, is December 31.
Where is LKQ headquartered?
LKQ lists its business address in Antioch, Tennessee in its SEC filings.