LKQ Corporation (LKQ)
NASDAQ: LKQ · Real-Time Price · USD
23.29
+0.29 (1.26%)
Sep 25, 2026, 4:00 PM EDT - Market closed
LKQ Corporation Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 13,688 | 13,651 | 13,823 | 13,269 | 12,794 | 13,089 |
Revenue Growth | 1.25% | -1.24% | 4.17% | 3.71% | -2.25% | 12.55% |
Gross Profit Gross Profit Growth | 5,248 | 5,265 | 5,399 | 5,357 | 5,223 | 5,322 |
Operating Income Operating Income Growth | 990 | 1,086 | 1,258 | 1,392 | 1,442 | 1,493 |
Net Income Net Income Growth | 461 | 607 | 690 | 936 | 1,149 | 1,091 |
Earnings Per Share EPS Growth | 1.79 | 2.35 | 2.62 | 3.49 | 4.13 | 3.66 |
EPS Growth | -34.35% | -10.12% | -25.00% | -15.50% | 12.84% | 74.74% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Parts & Services Parts & Services Growth | 13,306 | 13,505 | 13,174 | 11,933 | 12,141 |
Other Other Growth | 345 | 318 | 692 | 861 | 948 |
Revenue (Total) Revenue (Total) Growth | 13,651 | 13,823 | 13,269 | 12,794 | 13,089 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 301 | 319 | 234 | 299 | 278 | 274 |
Total Debt Total Debt Growth | 5,313 | 5,061 | 5,478 | 5,640 | 3,935 | 4,224 |
Net Cash (Debt) Net Cash Growth | -5,012 | -4,742 | -5,244 | -5,341 | -3,657 | -3,950 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -19.58 | -18.39 | -19.87 | -19.91 | -13.15 | -13.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 825 | 1,063 | 1,121 | 1,356 | 1,250 | 1,367 |
Capital Expenditures CapEx Growth | -200 | -216 | -311 | -358 | -222 | -293 |
Free Cash Flow Free Cash Flow Growth | 625 | 847 | 810 | 998 | 1,028 | 1,074 |
Free Cash Flow Growth | -7.54% | 4.57% | -18.84% | -2.92% | -4.28% | -15.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 38.34% | 38.57% | 39.06% | 40.37% | 40.82% | 40.66% |
Operating Margin | 7.23% | 7.95% | 9.10% | 10.49% | 11.27% | 11.41% |
Pretax Margin | 4.62% | 5.87% | 6.76% | 9.33% | 11.95% | 10.86% |
Profit Margin | 3.37% | 4.45% | 4.99% | 7.05% | 8.98% | 8.33% |
FCF Margin | 4.57% | 6.21% | 5.86% | 7.52% | 8.04% | 8.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.200 | 1.200 | 1.200 | 1.125 | 1.025 | 0.250 |
Dividend Per Share Growth | 0% | 0% | 6.67% | 9.76% | 310.00% | - |
Dividend Yield | 5.15% | 4.11% | 3.49% | 2.59% | 2.16% | 0.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.95 | 12.74 | 13.85 | 13.66 | 12.42 | 16.04 |
Forward PE | 8.01 | 9.41 | 10.36 | 11.97 | 13.39 | 15.37 |
P/FCF Ratio | 9.43 | 9.13 | 11.79 | 12.81 | 13.88 | 16.29 |
PS Ratio | 0.43 | 0.57 | 0.69 | 0.96 | 1.12 | 1.34 |