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LKQ Corporation (LKQ)
NASDAQ: LKQ · Real-Time Price · USD
20.05
-0.49 (-2.39%)
At close: Nov 6, 2026, 4:00 PM EST
20.25
+0.20 (1.00%)
After-hours: Nov 6, 2026, 7:30 PM EST

LKQ Corporation Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,50813,65113,82313,26912,79413,089
Revenue Growth
-0.42%-1.24%4.17%3.71%-2.25%12.55%
Gross Profit
5,1435,2655,3995,3575,2235,322
Operating Income
8901,0861,2581,3921,4421,493
Net Income
2556076909361,1491,091
Earnings Per Share
0.992.352.623.494.133.66
EPS Growth
-63.25%-10.12%-25.00%-15.50%12.84%74.74%

Revenue by Segment
Chart
Fiscal Year
FY 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)
13,65113,82313,86612,79413,089

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
319319234299278274
Total Debt
5,0785,0615,4785,6403,9354,224
Net Cash (Debt)
-4,759-4,742-5,244-5,341-3,657-3,950
Net Cash Growth
------
Net Cash Per Share
-18.67-18.39-19.87-19.91-13.15-13.27

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7961,0631,1211,3561,2501,367
Capital Expenditures
-186-216-311-358-222-293
Free Cash Flow
6108478109981,0281,074
Free Cash Flow Growth
-15.51%4.57%-18.84%-2.92%-4.28%-15.50%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.07%38.57%39.06%40.37%40.82%40.66%
Operating Margin
6.59%7.95%9.10%10.49%11.27%11.41%
Pretax Margin
3.08%5.87%6.76%9.33%11.95%10.86%
Profit Margin
1.89%4.45%4.99%7.05%8.98%8.33%
FCF Margin
4.52%6.21%5.86%7.52%8.04%8.21%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
5.99%3.96%3.26%2.35%1.92%0.41%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.2512.7413.8513.6612.4216.04
Forward PE
9.289.4110.3611.9713.3915.37
P/FCF Ratio
8.309.1311.7912.8113.8816.29
PS Ratio
0.370.570.690.961.121.34