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LKQ Corporation (LKQ)
NASDAQ: LKQ · Real-Time Price · USD
23.75
-0.36 (-1.49%)
At close: Sep 14, 2026, 4:00 PM EDT
23.80
+0.05 (0.21%)
After-hours: Sep 14, 2026, 7:30 PM EDT

LKQ Corporation Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,68813,65113,82313,26912,79413,089
Revenue Growth
1.25%-1.24%4.17%3.71%-2.25%12.55%
Gross Profit
5,2485,2655,3995,3575,2235,322
Operating Income
9901,0861,2581,3921,4421,493
Net Income
4616076909361,1491,091
Earnings Per Share
1.792.352.623.494.133.66
EPS Growth
-34.35%-10.12%-25.00%-15.50%12.84%74.74%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Parts & Services
13,30613,50513,17411,93312,141
Other
345318692861948
Revenue (Total)
13,65113,82313,26912,79413,089

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
301319234299278274
Total Debt
5,3135,0615,4785,6403,9354,224
Net Cash (Debt)
-5,012-4,742-5,244-5,341-3,657-3,950
Net Cash Growth
------
Net Cash Per Share
-19.58-18.39-19.87-19.91-13.15-13.27

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8251,0631,1211,3561,2501,367
Capital Expenditures
-200-216-311-358-222-293
Free Cash Flow
6258478109981,0281,074
Free Cash Flow Growth
-7.54%4.57%-18.84%-2.92%-4.28%-15.50%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2001.2001.2001.1251.0250.250
Dividend Per Share Growth
0%0%6.67%9.76%310.00%-
Dividend Yield
5.05%4.11%3.49%2.59%2.16%0.48%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.2912.7413.8513.6612.4216.04
Forward PE
8.179.4110.3611.9713.3915.37
P/FCF Ratio
9.619.1311.7912.8113.8816.29
PS Ratio
0.440.570.690.961.121.34