20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
LKQ Corporation (LKQ) operates in the AUTO PARTS industry and is headquartered in Antioch, United States with about 44,000 employees. Its market capitalization is roughly $6 billion. In the fiscal year ended 2025-12-31, LKQ reported $13.9B in revenue and $607M in net income.
LKQ Corporation engages in the distribution of replacement parts, components, and systems used in the repair and maintenance of vehicles and specialty vehicle aftermarket products and accessories. The company operates through four segments: Wholesale-North America, Europe, Specialty, and Self Service.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $13.7B | $13.9B | $14.4B | $13.9B | $12.8B | $13.1B | $11.6B | $12.5B | $11.9B | $9.7B | $8.6B | $7.2B | $6.7B | $5.1B | $4.1B | $3.3B | $2.5B | $2.0B | $1.9B | $1.1B | $789M |
| Gross Profit | $5.2B | $5.3B | $5.6B | $5.6B | $5.2B | $5.3B | $4.6B | $4.9B | $4.6B | $3.8B | $3.4B | $2.8B | $2.7B | $2.1B | $1.7B | $1.4B | $1.1B | $928M | $844M | $506M | $358M |
| Gross Margin % | 37.7% | 38.0% | 39.1% | 40.2% | 40.8% | 40.7% | 39.5% | 38.8% | 38.5% | 39.0% | 39.1% | 39.4% | 39.4% | 41.0% | 41.8% | 42.6% | 44.3% | 45.3% | 44.2% | 44.9% | 45.3% |
| Operating Income (EBIT) | $930M | $1.1B | $1.2B | $1.4B | $1.6B | $1.5B | $986M | $897M | $882M | $845M | $763M | $705M | $650M | $530M | $438M | $361M | $298M | $231M | $193M | $123M | $77M |
| Operating Margin % | 6.8% | 7.8% | 8.3% | 9.8% | 12.4% | 11.3% | 8.5% | 7.2% | 7.4% | 8.7% | 8.9% | 9.8% | 9.6% | 10.5% | 10.6% | 11.1% | 12.1% | 11.3% | 10.1% | 10.9% | 9.8% |
| Net Income | $461M | $607M | $690M | $936M | $1.1B | $1.1B | $638M | $541M | $480M | $534M | $464M | $423M | $382M | $312M | $261M | $210M | $169M | $128M | $100M | $66M | $44M |
| Net Margin % | 3.4% | 4.4% | 4.8% | 6.8% | 9.0% | 8.3% | 5.5% | 4.3% | 4.0% | 5.5% | 5.4% | 5.9% | 5.7% | 6.2% | 6.3% | 6.4% | 6.9% | 6.2% | 5.2% | 5.9% | 5.6% |
| EBITDA | $1.3B | $1.5B | $1.6B | $1.8B | $1.9B | $1.8B | $1.3B | $1.2B | $1.2B | $1.1B | $972M | $835M | $778M | $613M | $511M | $415M | $341M | $276M | $230M | $141M | $89M |
| Earnings Per Share (EPS) | $1.80 | $2.37 | $2.61 | $3.49 | $4.13 | $3.66 | $2.09 | $1.74 | $1.52 | $1.72 | $1.50 | $1.38 | $1.25 | $1.02 | $0.87 | $0.71 | $0.58 | $0.44 | $0.35 | $0.28 | $0.20 |
| Shares Outstanding (M) | 255M | 256M | 264M | 268M | 278M | 298M | 305M | 311M | 316M | 311M | 310M | 307M | 306M | 304M | 301M | 297M | 292M | 288M | 282M | 240M | 222M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.4B | $3.5B | $3.3B | $3.5B | $3.6B | $3.5B | $3.4B | $3.6B |
| Gross Profit | $1.3B | $1.3B | $1.2B | $1.3B | $1.4B | $1.4B | $1.3B | $1.4B |
| Gross Margin % | 38.8% | 38.4% | 35.1% | 38.3% | 38.8% | 39.8% | 39.5% | 38.9% |
| Operating Income (EBIT) | $225M | $217M | $214M | $274M | $312M | $287M | $271M | $310M |
| Operating Margin % | 6.6% | 6.3% | 6.5% | 7.8% | 8.6% | 8.3% | 8.1% | 8.6% |
| Net Income | $136M | $79M | $66M | $180M | $192M | $169M | $156M | $191M |
| Net Margin % | 4.0% | 2.3% | 2.0% | 5.1% | 5.3% | 4.9% | 4.7% | 5.3% |
| EBITDA | $317M | $319M | $256M | $373M | $428M | $398M | $381M | $418M |
| Earnings Per Share (EPS) | $0.53 | $0.31 | $0.26 | $0.70 | $0.74 | $0.65 | $0.60 | $0.73 |
| Shares Outstanding (M) | 255M | 256M | 256M | 257M | 259M | 260M | 260M | 263M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $825M | $1.1B | $1.1B | $1.4B | $1.2B | $1.4B | $1.4B | $1.1B | $711M | $519M | $635M | $530M | $371M | $428M | $206M | $212M | $159M | $164M | $133M | $54M | $52M |
| Capital Expenditures (CapEx) | $200M | $216M | $311M | $358M | $222M | $293M | $173M | $266M | $250M | $179M | $207M | $170M | $141M | $90M | $88M | $86M | $61M | $56M | $67M | $38M | $36M |
| Free Cash Flow (FCF) | $625M | $847M | $810M | $998M | $1.0B | $1.1B | $1.3B | $798M | $461M | $340M | $428M | $359M | $230M | $338M | $118M | $125M | $98M | $108M | $66M | $16M | $16M |
| FCF Margin % | 4.6% | 6.1% | 5.6% | 7.2% | 8.0% | 8.2% | 10.9% | 6.4% | 3.9% | 3.5% | 5.0% | 5.0% | 3.4% | 6.7% | 2.9% | 3.8% | 4.0% | 5.3% | 3.5% | 1.4% | 2.1% |
| Dividends Paid | $308M | $310M | $318M | $302M | $284M | $73M | $73M | $73M | $73M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $111M | ($56M) | $330M | $440M | $296M | ($3M) | $235M | $420M |
| Capital Expenditures (CapEx) | $51M | $40M | $56M | $53M | $53M | $54M | $86M | $79M |
| Free Cash Flow (FCF) | $60M | ($96M) | $274M | $387M | $243M | ($57M) | $149M | $341M |
| FCF Margin % | 1.8% | -2.8% | 8.3% | 11.1% | 6.7% | -1.7% | 4.4% | 9.5% |
| Dividends Paid | $77M | $77M | $76M | $78M | $78M | $78M | $78M | $79M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $15.0B | $15.1B | $15.0B | $15.1B | $12.0B | $12.6B | $12.4B | $12.8B | $11.4B | $9.4B | $8.3B | $5.6B | $5.6B | $4.5B | $3.7B | $3.2B | $2.3B | $2.0B | $1.9B | $1.7B | $564M |
| Cash & Cash Equivalents | $301M | $319M | $234M | $299M | $278M | $274M | $312M | $523M | $332M | $280M | $227M | $87M | $115M | $150M | $60M | $48M | $96M | $109M | $79M | $74M | $4M |
| Total Liabilities | $8.6B | $8.6B | $8.9B | $8.9B | $6.5B | $6.8B | $6.7B | $7.7B | $6.6B | $5.2B | $4.9B | $2.5B | $2.8B | $2.2B | $1.8B | $1.6B | $885M | $841M | $861M | $843M | $163M |
| Total Debt (Short + Long-Term) | $4.2B | $3.9B | $4.4B | $4.5B | $2.8B | $3.0B | $3.1B | $4.3B | $4.3B | $3.4B | $3.3B | $1.6B | $1.9B | $1.3B | $1.1B | $956M | $601M | $603M | $643M | $658M | $100M |
| Total Shareholders' Equity | $6.4B | $6.5B | $6.0B | $6.2B | $5.5B | $5.8B | $5.7B | $5.0B | $4.8B | $4.2B | $3.4B | $3.1B | $2.7B | $2.4B | $2.0B | $1.6B | $1.4B | $1.2B | $1.0B | $850M | $401M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive LKQ viewer.
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