LKQ Corporation (LKQ)
NASDAQ: LKQ · Real-Time Price · USD
27.12
-0.17 (-0.62%)
At close: May 29, 2026, 4:00 PM EDT
27.23
+0.11 (0.41%)
After-hours: May 29, 2026, 5:57 PM EDT
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 |
| 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 | 438 | 607 | 690 | 936 | 1,149 | 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% |
Shares Outstanding | 255.2 | 255 | 259.1 | 267.2 | 267.3 | 287.02 |
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% |