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 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 | Sep '26 Sep 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 |
| 13,508 | 13,651 | 13,823 | 13,269 | 12,794 | 13,089 | |
Revenue Growth | -0.42% | -1.24% | 4.17% | 3.71% | -2.25% | 12.55% |
Cost of Revenue | 8,365 | 8,386 | 8,424 | 7,912 | 7,571 | 7,767 |
Gross Profit | 5,143 | 5,265 | 5,399 | 5,357 | 5,223 | 5,322 |
Selling, General & Admin | 3,892 | 3,814 | 3,795 | 3,698 | 3,544 | 3,569 |
Operating Expenses | 4,253 | 4,179 | 4,141 | 3,965 | 3,781 | 3,829 |
Operating Income | 890 | 1,086 | 1,258 | 1,392 | 1,442 | 1,493 |
Interest Expense | -218 | -224 | -238 | -191 | -78 | -72 |
Interest & Investment Income | 28 | 32 | 21 | 42 | 15 | 22 |
Earnings From Equity Investments | -41 | 1 | 8 | 15 | 11 | 23 |
EBT Excluding Unusual Items | 659 | 895 | 1,049 | 1,258 | 1,390 | 1,466 |
Merger & Restructuring Charges | -80 | -42 | -150 | -20 | -20 | -20 |
Impairment of Goodwill | -140 | -52 | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | 159 | - |
Legal Settlements | - | - | 35 | - | - | - |
Other Unusual Items | - | - | - | - | - | -24 |
Pretax Income | 416 | 801 | 934 | 1,238 | 1,529 | 1,422 |
Income Tax Expense | 155 | 204 | 265 | 304 | 385 | 331 |
Earnings From Continuing Operations | 261 | 597 | 669 | 934 | 1,144 | 1,091 |
Earnings From Discontinued Operations | -7 | 11 | 24 | 4 | 6 | 1 |
Net Income to Company | 254 | 608 | 693 | 938 | 1,150 | 1,092 |
Minority Interest in Earnings | 1 | -1 | -3 | -2 | -1 | -1 |
Net Income | 255 | 607 | 690 | 936 | 1,149 | 1,091 |
Net Income to Common | 255 | 607 | 690 | 936 | 1,149 | 1,091 |
Net Income Growth | -63.41% | -12.03% | -26.28% | -18.54% | 5.32% | 71.00% |
Shares Outstanding (Basic) | 255 | 258 | 264 | 268 | 277 | 297 |
Shares Outstanding (Diluted) | 255 | 258 | 264 | 268 | 278 | 298 |
Shares Change | -1.46% | -2.31% | -1.64% | -3.49% | -6.62% | -2.39% |
EPS (Basic) | 1.00 | 2.36 | 2.62 | 3.50 | 4.15 | 3.68 |
EPS (Diluted) | 0.99 | 2.35 | 2.62 | 3.49 | 4.13 | 3.66 |
EPS Growth | -63.25% | -10.12% | -25.00% | -15.50% | 12.84% | 74.74% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 610 | 847 | 810 | 998 | 1,028 | 1,074 |
Free Cash Flow Per Share | 2.39 | 3.29 | 3.07 | 3.72 | 3.70 | 3.61 |
Dividend Per Share | 1.200 | 1.200 | 1.200 | 1.125 | 1.025 | 0.250 |
Dividend Growth | 0% | 0% | 6.67% | 9.76% | 310.00% | - |
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% |
Profit Margin | 1.89% | 4.45% | 4.99% | 7.05% | 8.98% | 8.33% |
Free Cash Flow Margin | 4.52% | 6.21% | 5.86% | 7.52% | 8.04% | 8.21% |
EBITDA | 1,301 | 1,495 | 1,649 | 1,695 | 1,706 | 1,777 |
EBITDA Margin | 9.63% | 10.95% | 11.93% | 12.77% | 13.33% | 13.58% |
D&A For EBITDA | 411 | 409 | 391 | 303 | 264 | 284 |
EBIT | 890 | 1,086 | 1,258 | 1,392 | 1,442 | 1,493 |
EBIT Margin | 6.59% | 7.95% | 9.10% | 10.49% | 11.27% | 11.41% |
Effective Tax Rate | 37.26% | 25.47% | 28.37% | 24.56% | 25.18% | 23.28% |