LKQ Corporation (LKQ) reported $13.51B of revenue for the twelve months ended Sep 30, 2026. That is down 0.4% from the year before. Revenue for fiscal 2025 was $13.65B.

Yes. LKQ Corporation earned $254.00M in net income for the twelve months ended Sep 30, 2026, a net margin of 1.9%.

How much cash and debt does LKQ have?

LKQ Corporation reported $319.00M in cash and cash equivalents on its most recent balance sheet in SEC filings.

How fast is LKQ revenue growing?

LKQ Corporation's revenue changed -1.2% in fiscal 2025, to $13.65B. Its compound annual growth rate was +3.3% over 5 years and +6.6% over 10 years.

What is LKQ gross margin?

LKQ Corporation's gross profit was $5.14B on $13.51B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 38.1%.

What is LKQ free cash flow?

LKQ Corporation generated $610.00M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $796.00M less capital expenditures.

What is LKQ earnings per share?

Diluted earnings per share were $1.02 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.

When did LKQ last report financial results?

The latest statements here come from LKQ Corporation's 10-Q filed on Oct 29, 2026, covering the period ended Sep 30, 2026.

Where does this LKQ financial data come from?

Quantisnow builds these statements from the structured XBRL data LKQ Corporation files with the SEC. It is provided for information only and is not investment advice.

Financials · LKQ

LKQ Corporation (LKQ) financials

For the twelve months ended Sep 30, 2026, LKQ Corporation reported $13.51B of revenue and $254.00M of net income.

Revenue, TTM: $13.51B
Revenue growth, YoY: -0.4%
Net income, TTM: $254.00M
Net income growth, YoY: -63.7%
Net margin: 1.9%
Free cash flow, TTM: $610.00M
EPS, diluted, TTM: $1.02
EPS growth, YoY: -61.7%
Cash: $319.00M
P/E: 19.92
P/S: 0.37
Market cap: $5.06B

Annual revenue$13.65B

FY2016FY2025

Annual net income$608.00M

FY2016FY2025

Annual free cash flow$847.00M

FY2016FY2025

LKQ revenue and earnings growth

LKQ revenueQ3 2026$3.32B

Quarter YoY: -5.1%
QoQ: -2.6%
FY YoY: -1.2%
5Y CAGR: +3.3%
10Y CAGR: +6.6%

LKQ revenue was $3.32B in fiscal Q3 2026 (ended Sep 30, 2026), down 5.1% from a year earlier and down 2.6% from the prior quarter. For the full fiscal 2025 it was $13.65B, down 1.2% from fiscal 2024. Compound annual growth was +3.3% over 5 years and +6.6% over 10 years. It rose in 7 of the last 10 fiscal years.

LKQ net incomeQ3 2026-$27.00M

FY YoY: -12.3%
5Y CAGR: -1.0%
10Y CAGR: +3.7%

LKQ net income was -$27.00M in fiscal Q3 2026 (ended Sep 30, 2026), compared with $180.00M a year earlier. For the full fiscal 2025 it was $608.00M, down 12.3% from fiscal 2024. Compound annual growth was -1.0% over 5 years and +3.7% over 10 years. It rose in 6 of the last 10 fiscal years.

LKQ EPSQ3 2026-$0.10

FY YoY: -10.3%
5Y CAGR: +2.4%
10Y CAGR: +5.5%

LKQ diluted EPS was -$0.10 in fiscal Q3 2026 (ended Sep 30, 2026), compared with $0.70 a year earlier. For the full fiscal 2025 it was $2.35, down 10.3% from fiscal 2024. Compound annual growth was +2.4% over 5 years and +5.5% over 10 years.

LKQ free cash flowQ3 2026$372.00M

Quarter YoY: -3.9%
QoQ: +520.0%
FY YoY: +4.6%
5Y CAGR: -7.8%
10Y CAGR: +8.5%

LKQ free cash flow was $372.00M in fiscal Q3 2026 (ended Sep 30, 2026), down 3.9% from a year earlier and up 520.0% from the prior quarter. For the full fiscal 2025 it was $847.00M, up 4.6% from fiscal 2024. Compound annual growth was -7.8% over 5 years and +8.5% over 10 years. It rose in 5 of the last 10 fiscal years.

Export CSV

Income statement

Income statement
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue	$13.65B	$13.82B	$13.27B	$12.79B	$13.09B	$11.63B	$12.51B	$11.88B	$9.74B	$8.58B
Cost of revenue	$8.39B	$8.44B	$7.92B	$7.57B	$7.77B	$7.04B	$7.65B	$7.30B	$5.94B	$5.23B
Gross profit	$5.26B	$5.38B	$5.35B	$5.22B	$5.32B	$4.59B	$4.85B	$4.57B	$3.80B	$3.35B
Selling, general and admin	$3.81B	$3.76B	$3.70B	$3.54B	$3.57B	$3.27B	$3.58B	$3.35B	$2.72B	$2.36B
Operating income	$993.00M	$1.15B	$1.32B	$1.58B	$1.47B	$986.00M	$896.64M	$882.24M	$845.00M	$763.40M
Interest expense	-$224.00M	-$238.00M	-$191.00M	-$78.00M	-$72.00M	-$104.00M	$138.50M	$146.38M	-	-
Pre-tax income	$800.00M	$926.00M	$1.22B	$1.52B	$1.40B	$885.00M	$791.02M	$743.43M	$766.63M	$677.28M
Income tax	$204.00M	$265.00M	$304.00M	$385.00M	$331.00M	$250.00M	$215.33M	$191.40M	$235.56M	$220.57M
Net income	$608.00M	$693.00M	$938.00M	$1.15B	$1.09B	$638.00M	$541.26M	$480.12M	$533.74M	$463.98M
EPS, basic	$2.36	$2.62	$3.50	$4.15	$3.68	$2.10	$1.75	$1.53	$1.73	$1.51
EPS, diluted	$2.35	$2.62	$3.49	$4.13	$3.66	$2.09	$1.74	$1.52	$1.72	$1.50
Diluted shares	257.8M	263.9M	268.3M	278.0M	297.7M	305.0M	311.0M	315.8M	310.6M	309.8M

Balance sheet

Balance sheet
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Cash and equivalents	$319.00M	$239.00M	$299.00M	$278.00M	$274.00M	$312.00M	$528.39M	$337.25M	$279.77M	$227.40M
Receivables	$1.20B	$1.11B	$1.17B	$998.00M	$1.07B	$1.07B	$1.13B	$1.15B	$1.03B	$860.55M
Inventory	$3.43B	$3.18B	$3.12B	$2.75B	$2.61B	$2.41B	$2.77B	$2.84B	$2.38B	$1.94B
Current assets	$5.25B	$4.91B	$4.87B	$4.26B	$4.25B	$4.03B	$4.69B	$4.52B	$3.82B	$3.57B
Goodwill	$5.41B	$5.17B	$5.33B	$4.32B	$4.54B	$4.59B	$4.41B	$4.38B	$3.54B	$3.05B
Total assets	$15.14B	$14.96B	$15.08B	$12.04B	$12.61B	$12.36B	$12.78B	$11.39B	$9.37B	$8.30B
Current liabilities	$3.14B	$2.86B	$3.32B	$2.27B	$2.17B	$1.99B	$2.18B	$1.69B	$1.32B	$1.21B
Total liabilities	$8.58B	$8.92B	$8.90B	$6.57B	$6.82B	$6.69B	$7.73B	$6.55B	$5.16B	$4.86B
Shareholders' equity	$6.54B	$6.03B	$6.18B	$5.47B	$5.79B	$5.67B	$5.05B	$4.84B	$4.21B	$3.44B

Cash flow

Cash flow
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Operating cash flow	$1.06B	$1.12B	$1.36B	$1.25B	$1.37B	$1.44B	$1.06B	$710.74M	$518.90M	$635.01M
Capital expenditures	$216.00M	$311.00M	$358.00M	$222.00M	$293.00M	$173.00M	$265.73M	$250.03M	$179.09M	$207.07M
Free cash flow	$847.00M	$810.00M	$998.00M	$1.03B	$1.07B	$1.27B	$798.30M	$460.71M	$339.81M	$427.94M
Investing cash flow	$185.00M	-$406.00M	-$2.44B	$172.00M	-$419.00M	-$166.00M	-$264.85M	-$1.46B	-$384.60M	-$1.71B
Financing cash flow	-$1.19B	-$746.00M	$1.10B	-$1.39B	-$985.00M	-$1.51B	-$600.67M	$883.00M	-$112.57M	$1.23B
Dividends paid	$310.00M	$318.00M	$302.00M	$284.00M	$73.00M	$0	$0	-	-	-
Share repurchases	$159.00M	$360.00M	$38.00M	$1.04B	$877.00M	$117.00M	$291.81M	$60.00M	$0	$0
Depreciation and amortization	$418.00M	$406.00M	$319.00M	$264.00M	$284.00M	$299.00M	$314.41M	$294.08M	$230.20M	$206.09M

Key ratios

Key ratios
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue growth, YoY	-1.2%	4.2%	3.7%	-2.3%	12.6%	-7.0%	5.3%	22.0%	13.4%	19.3%
Net income growth, YoY	-12.3%	-26.1%	-18.4%	5.3%	71.2%	17.9%	12.7%	-10.0%	15.0%	9.6%
EPS growth, YoY	-10.3%	-24.9%	-15.5%	12.8%	75.1%	20.1%	14.5%	-11.6%	14.7%	8.7%
Gross margin	38.6%	38.9%	40.3%	40.8%	40.7%	39.5%	38.8%	38.5%	39.0%	39.0%
Operating margin	7.3%	8.3%	10.0%	12.4%	11.3%	8.5%	7.2%	7.4%	8.7%	8.9%
Net margin	4.5%	5.0%	7.1%	9.0%	8.3%	5.5%	4.3%	4.0%	5.5%	5.4%
Free cash flow margin	6.2%	5.9%	7.5%	8.0%	8.2%	10.9%	6.4%	3.9%	3.5%	5.0%
Return on equity	9.3%	11.5%	15.2%	21.0%	18.9%	11.3%	10.7%	9.9%	12.7%	13.5%
Return on assets	4.0%	4.6%	6.2%	9.6%	8.7%	5.2%	4.2%	4.2%	5.7%	5.6%
Current ratio	1.67	1.71	1.47	1.87	1.96	2.03	2.15	2.67	2.89	2.95

Income statement

Income statement
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue	$3.32B	$3.41B	$3.47B	$3.31B	$3.50B	$3.51B	$3.33B	$3.23B	$3.45B	$3.71B	$3.70B	$2.90B
Cost of revenue	$2.08B	$2.09B	$2.14B	$2.06B	$2.16B	$2.16B	$2.01B	$1.96B	$2.12B	$2.27B	$2.25B	$1.73B
Gross profit	$1.24B	$1.32B	$1.33B	$1.25B	$1.34B	$1.36B	$1.31B	$1.27B	$1.34B	$1.44B	$1.45B	$1.18B
Selling, general and admin	$959.00M	$990.00M	$994.00M	$948.00M	$958.00M	$958.00M	$949.00M	$885.00M	$931.00M	$976.00M	$1.04B	$849.00M
Operating income	$53.00M	$225.00M	$217.00M	$153.00M	$274.00M	$299.00M	$267.00M	$259.00M	$299.00M	$329.00M	$289.00M	$244.00M
Interest expense	-$56.00M	-$55.00M	-$53.00M	-$54.00M	-$55.00M	-$58.00M	-$57.00M	-$60.00M	-$60.00M	-$66.00M	-$64.00M	-$41.00M
Pre-tax income	$5.00M	$180.00M	$167.00M	$105.00M	$223.00M	$252.00M	$220.00M	$202.00M	$246.00M	$266.00M	$231.00M	$210.00M
Income tax	$32.00M	$48.00M	$44.00M	$31.00M	$45.00M	$67.00M	$61.00M	$55.00M	$61.00M	$82.00M	$71.00M	$41.00M
Net income	-$27.00M	$136.00M	$79.00M	$66.00M	$180.00M	$193.00M	$169.00M	$157.00M	$192.00M	$186.00M	$158.00M	$178.00M
EPS, basic	-$0.10	$0.53	$0.30	$0.30	$0.70	$0.75	$0.61	$0.60	$0.73	$0.70	$0.59	$0.66
EPS, diluted	-$0.10	$0.53	$0.30	$0.29	$0.70	$0.75	$0.61	$0.60	$0.73	$0.70	$0.59	$0.65
Diluted shares	252.9M	254.7M	255.9M	-	257.3M	258.3M	259.6M	-	262.6M	265.6M	267.7M	-

Balance sheet

Balance sheet
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Cash and equivalents	$319.00M	$301.00M	$335.00M	$319.00M	$296.00M	$293.00M	$231.00M	$239.00M	$370.00M	$301.00M	$344.00M	$299.00M
Receivables	$1.35B	$1.40B	$1.46B	$1.20B	$1.40B	$1.44B	$1.41B	$1.11B	$1.34B	$1.36B	$1.39B	$1.17B
Inventory	$3.26B	$3.28B	$3.35B	$3.43B	$3.32B	$3.39B	$3.36B	$3.18B	$3.13B	$3.06B	$3.12B	$3.12B
Current assets	$5.28B	$5.35B	$5.47B	$5.25B	$5.71B	$5.46B	$5.34B	$4.91B	$5.14B	$5.08B	$5.20B	$4.87B
Goodwill	$5.27B	$5.37B	$5.37B	$5.41B	$5.45B	$5.76B	$5.54B	$5.17B	$5.63B	$5.53B	$5.53B	$5.33B
Total assets	$14.78B	$15.03B	$15.14B	$15.14B	$15.60B	$15.94B	$15.47B	$14.96B	$15.47B	$15.21B	$15.27B	$15.08B
Current liabilities	$3.02B	$3.39B	$3.55B	$3.14B	$3.58B	$3.01B	$3.52B	$2.86B	$2.99B	$2.90B	$3.06B	$3.32B
Total liabilities	$8.46B	$8.56B	$8.65B	$8.58B	$9.02B	$9.40B	$9.28B	$8.92B	$9.22B	$9.07B	$9.10B	$8.90B
Shareholders' equity	$6.29B	$6.47B	$6.49B	$6.54B	$6.58B	$6.54B	$6.19B	$6.03B	$6.25B	$6.14B	$6.17B	$6.18B

Cash flow

Cash flow
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Operating cash flow	$411.00M	$111.00M	-$56.00M	$330.00M	$440.00M	$296.00M	-$3.00M	$235.00M	$420.00M	$213.00M	$253.00M	$212.00M
Capital expenditures	$39.00M	$51.00M	$40.00M	$56.00M	$53.00M	$53.00M	$54.00M	$86.00M	$79.00M	$80.00M	$66.00M	$125.00M
Free cash flow	$372.00M	$60.00M	-$96.00M	$274.00M	$387.00M	$243.00M	-$57.00M	$149.00M	$341.00M	$133.00M	$187.00M	$87.00M
Investing cash flow	-$48.00M	-$78.00M	-$42.00M	$329.00M	-$45.00M	-$49.00M	-$50.00M	-$106.00M	-$122.00M	-$90.00M	-$88.00M	-$53.00M
Financing cash flow	-$335.00M	-$60.00M	$111.00M	-$629.00M	-$393.00M	-$209.00M	$40.00M	-$230.00M	-$240.00M	-$163.00M	-$113.00M	-$289.00M
Dividends paid	$76.00M	$77.00M	$77.00M	$76.00M	$78.00M	$78.00M	$78.00M	$78.00M	$79.00M	$80.00M	$81.00M	$80.00M
Share repurchases	$30.00M	$52.00M	$1.00M	$40.00M	$40.00M	$39.00M	$40.00M	$80.00M	$125.00M	$125.00M	$30.00M	$30.00M
Depreciation and amortization	$89.00M	$92.00M	$99.00M	$106.00M	$95.00M	$91.00M	$100.00M	$106.00M	$88.00M	$100.00M	$100.00M	$100.00M

Key ratios

Key ratios
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue growth, YoY	-5.1%	-3.0%	4.3%	2.7%	1.3%	-5.3%	-10.2%	11.1%	-3.2%	7.6%	10.6%	-3.2%
Net income growth, YoY	-	-29.5%	-53.3%	-58.0%	-6.3%	3.8%	7.0%	-11.8%	-7.7%	-34.0%	-41.5%	-8.7%
EPS growth, YoY	-	-29.3%	-50.8%	-51.7%	-4.1%	7.1%	3.4%	-7.7%	-6.4%	-33.3%	-41.6%	-12.2%
Gross margin	37.2%	38.8%	38.4%	37.9%	38.3%	38.6%	39.5%	39.3%	38.7%	38.8%	39.2%	40.5%
Operating margin	1.6%	6.6%	6.3%	4.6%	7.8%	8.5%	8.0%	8.0%	8.7%	8.9%	7.8%	8.4%
Net margin	-0.8%	4.0%	2.3%	2.0%	5.1%	5.5%	5.1%	4.9%	5.6%	5.0%	4.3%	6.1%
Free cash flow margin	11.2%	1.8%	-2.8%	8.3%	11.1%	6.9%	-1.7%	4.6%	9.9%	3.6%	5.0%	3.0%
Current ratio	1.75	1.58	1.54	1.67	1.60	1.81	1.52	1.71	1.72	1.75	1.70	1.47

Source: XBRL data LKQ Corporation files with the SEC, latest filing dated Oct 29, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 2-for-1, first reported Oct 26, 2012.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

LKQ peers

Company	Revenue	Growth	Net income	Net margin	Market cap
LKQ	$13.51B	-0.4%	$254.00M	1.9%	$5.06B
HOGHarley-Davidson Inc.	$3.98B	-14.6%	-$133.44M	-3.4%	$3.30B
FOXFFox Factory Holding Corp.	$1.43B	-2.2%	-$407.56M	-28.6%	$748.2M
LVWRLiveWire Group Inc.	$33.45M	+33.4%	-$72.58M	-217.0%	$113.9M
INEOINNEOVA Holdings Limited	$58.42M	-6.9%	-$397.0K	-0.7%	$9.7M
LOBOLOBO TECHNOLOGIES LTD.	$23.22M	+9.6%	-$5.48M	-23.6%	$5.3M
EZGOEZGO Technologies Ltd.	$20.49M	+12.4%	-$8.69M	-42.4%	$3.0M
CTNTCheetah Net Supply Chain Service Inc	$1.42M	+26.5%	-$2.93M	-206.8%	$2.3M

LKQ FAQ

9 questions

What is LKQ revenue?
LKQ Corporation (LKQ) reported $13.51B of revenue for the twelve months ended Sep 30, 2026. That is down 0.4% from the year before. Revenue for fiscal 2025 was $13.65B.
Is LKQ profitable?
Yes. LKQ Corporation earned $254.00M in net income for the twelve months ended Sep 30, 2026, a net margin of 1.9%.
How much cash and debt does LKQ have?
LKQ Corporation reported $319.00M in cash and cash equivalents on its most recent balance sheet in SEC filings.
How fast is LKQ revenue growing?
LKQ Corporation's revenue changed -1.2% in fiscal 2025, to $13.65B. Its compound annual growth rate was +3.3% over 5 years and +6.6% over 10 years.
What is LKQ gross margin?
LKQ Corporation's gross profit was $5.14B on $13.51B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 38.1%.
What is LKQ free cash flow?
LKQ Corporation generated $610.00M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $796.00M less capital expenditures.
What is LKQ earnings per share?
Diluted earnings per share were $1.02 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
When did LKQ last report financial results?
The latest statements here come from LKQ Corporation's 10-Q filed on Oct 29, 2026, covering the period ended Sep 30, 2026.
Where does this LKQ financial data come from?
Quantisnow builds these statements from the structured XBRL data LKQ Corporation files with the SEC. It is provided for information only and is not investment advice.