LKQ Corporation Income Statement

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	Mar '26 Mar 31, 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	13,922	13,651	13,823	13,269	12,794	13,089
Revenue Growth (YoY)	1.49%	-1.24%	4.17%	3.71%	-2.25%	12.55%
Cost of Revenue	8,583	8,386	8,439	7,916	7,571	7,767
Gross Profit	5,339	5,265	5,384	5,353	5,223	5,322
Selling, General & Admin	3,898	3,813	3,758	3,697	3,544	3,568
Depreciation & Amortization Expenses	369	365	346	267	237	260
Other Operating Expenses	116	94	135	65	179	20
Total Operating Expenses	4,383	4,272	4,239	4,029	3,960	3,848
Operating Income	956	993	1,145	1,324	1,581	1,474
Interest Expense	-225	-224	-238	-191	-78	-72
Other Non-Operating Income (Expense)	24	31	19	90	15	-3
Total Non-Operating Income (Expense)	-201	-193	-219	-101	-63	-75
Pretax Income	755	800	926	1,223	1,518	1,399
Provision for Income Taxes	188	204	265	304	385	331
Net Income	330	597	669	934	1,144	1,091
Minority Interest in Earnings	-42	2	11	17	-10	-22
Earnings From Discontinued Operations	-14	11	24	4	6	1
Net Income to Common	438	607	690	936	1,149	1,091
Net Income Growth	-17.67%	-12.03%	-26.28%	-18.54%	5.32%	71.00%
Shares Outstanding (Basic)	257	258	264	268	277	297
Shares Outstanding (Diluted)	257	258	264	268	278	298
Shares Change (YoY)	-1.93%	-2.31%	-1.64%	-3.49%	-6.62%	-2.39%
EPS (Basic)	2.02	2.36	2.62	3.50	4.13	3.68
EPS (Diluted)	2.02	2.35	2.62	3.49	4.12	3.67
EPS Growth	-24.63%	-10.30%	-24.93%	-15.29%	12.26%	74.76%
Free Cash Flow	808	847	810	998	1,028	1,074
Free Cash Flow Growth	-4.60%	4.57%	-18.84%	-2.92%	-4.28%	-15.50%
Free Cash Flow Per Share	3.15	3.29	3.07	3.72	3.70	3.61
Dividends Per Share	1.200	1.200	1.200	1.125	1.025	0.250
Dividend Growth	-	-	6.67%	9.76%	310.00%	-
Gross Margin	38.35%	38.57%	38.95%	40.34%	40.82%	40.66%
Operating Margin	6.87%	7.27%	8.28%	9.98%	12.36%	11.26%
Profit Margin	2.37%	4.37%	4.84%	7.04%	8.94%	8.34%
FCF Margin	5.80%	6.20%	5.86%	7.52%	8.04%	8.21%
EBITDA	1,373	1,411	1,551	1,643	1,845	1,758
EBITDA Margin	9.86%	10.34%	11.22%	12.38%	14.42%	13.43%
EBIT	956	993	1,145	1,324	1,581	1,474
EBIT Margin	6.87%	7.27%	8.28%	9.98%	12.36%	11.26%
Effective Tax Rate	24.90%	25.50%	28.62%	24.86%	25.36%	23.66%

SEC Filings: 10-K · 10-Q