LKQ
$22.83-1.21%
as of close, Sep 30, 2026
☾ AH $22.83 -1.21%
LKQ CorporationStock · Consumer DiscretionaryNasdaq Composite 0.02%Russell 1000 0.010%Russell 3000 0.010%US Stock Market 0.009%
LKQ financial statements
The full income statement, balance sheet, and cash-flow statement for LKQ Corporation (LKQ), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 263.3M2024-09 260.0M2024-12 259.2M2025-03 258.1M2025-06 257.3M2025-09 256.0M2025-12 255.1M2026-03 254.8M2026-06 253.0M-3.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 13.7B-1.2% | 13.8B+4.2% | 13.3B+3.7% | 12.8B-2.3% | 13.1B+12.6% | |
| 5.26B-2.2% | 5.38B+0.6% | 5.35B+2.5% | 5.22B-1.9% | 5.32B+15.9% | ||
| Cost of revenue | 8.39B-0.6% | 8.44B+6.6% | 7.92B+4.6% | 7.57B-2.5% | 7.77B+10.4% | |
| Selling, general & administrative | 3.81B+1.5% | 3.76B+1.6% | 3.70B+4.3% | 3.54B-0.7% | 3.57B+9.2% | |
| Amortization of intangibles | 183M+0.5% | 182M+44.4% | 126M+32.6% | 95.0M-8.7% | 104M-12.6% | |
| Provision for credit losses | -14.0M+17.6% | -17.0M-41.7% | -12.0M-33.3% | -9.00M-280.0% | 5.00M-80.0% | |
| Operating income | 993M-13.3% | 1.15B-13.5% | 1.32B-16.3% | 1.58B+7.3% | 1.47B+49.5% | |
| Interest expense | -224M+5.9% | -238M-11.2% | -214M-174.4% | -78.0M-8.3% | -72.0M+30.8% | |
| Other non-operating income | -31.0M-63.2% | -19.0M+53.7% | -41.0M-373.3% | 15.0M-28.6% | 21.0M+31.3% | |
| Equity-method income | 1.00M-87.5% | 8.00M-46.7% | 15.0M+36.4% | 11.0M-52.2% | 23.0M+360.0% | |
| Pre-tax income | 800M-13.6% | 926M-24.3% | 1.22B-19.4% | 1.52B+8.5% | 1.40B+58.1% | |
| Income tax | 204M-23.0% | 265M-12.8% | 304M-21.0% | 385M+16.3% | 331M+32.4% | |
| 608M-12.3% | 693M-26.1% | 938M-18.4% | 1.15B+5.3% | 1.09B+71.2% | ||
| Income from continuing operations | 596M-10.5% | 666M-28.5% | 932M-18.5% | 1.14B+4.9% | 1.09B+70.8% | |
| $2.35-10.3% | $2.62-24.9% | $3.49-15.5% | $4.13+12.8% | $3.66+75.1% | ||
| EPS (basic) | $2.36-9.9% | $2.62-25.1% | $3.50-15.7% | $4.15+12.8% | $3.68+75.2% | |
| Weighted-avg shares (basic) | 258M-2.3% | 264M-1.5% | 268M-3.4% | 277M-6.6% | 297M-2.6% | |
| Weighted-avg shares (diluted) | 258M-2.3% | 264M-1.6% | 268M-3.5% | 278M-6.6% | 298M-2.4% | |
| Dividends per share | $1.22-1.0% | $1.23+8.3% | $1.13+6.5% | $1.06+315.2% | $0.26 | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 5.25B+7.0% | 4.91B+0.8% | 4.87B+14.3% | 4.26B+0.1% | 4.25B+5.5% | ||
| Cash & equivalents | 319M+36.3% | 234M-21.7% | 299M+7.6% | 278M+1.5% | 274M-12.2% | |
| Accounts receivable | 1.20B+8.2% | 1.11B-4.5% | 1.17B+16.7% | 998M-7.0% | 1.07B-0.0% | |
| Inventory | 3.43B+7.6% | 3.18B+2.0% | 3.12B+13.4% | 2.75B+5.4% | 2.61B+8.1% | |
| Prepaid expenses | 299M-8.8% | 328M+15.9% | 283M+23.0% | 230M-22.3% | 296M+26.6% | |
| 15.1B+1.2% | 15.0B-0.8% | 15.1B+25.3% | 12.0B-4.5% | 12.6B+2.0% | ||
| Property, plant & equipment | 1.45B+3.1% | 1.41B-7.1% | 1.52B+22.7% | 1.24B-4.8% | 1.30B+4.0% | |
| Operating lease right-of-use | 1.33B+6.1% | 1.26B-6.0% | 1.34B+8.9% | 1.23B-9.8% | 1.36B+0.6% | |
| Goodwill | 5.41B+4.6% | 5.17B-2.8% | 5.33B+23.3% | 4.32B-4.9% | 4.54B-1.1% | |
| Intangible assets | 1.07B-6.8% | 1.15B-12.4% | 1.31B+101.1% | 653M-12.5% | 746M-8.4% | |
| Other non-current assets | 449M+19.4% | 376M+31.0% | 287M+40.7% | 204M-9.3% | 225M+37.5% | |
| 3.14B+9.6% | 2.86B-13.7% | 3.32B+46.1% | 2.27B+4.9% | 2.17B+8.9% | ||
| Accounts payable | 2.11B+17.3% | 1.80B+9.0% | 1.65B+23.1% | 1.34B+13.9% | 1.18B+26.1% | |
| Accrued liabilities | 344M-0.6% | 346M+12.0% | 309M+5.1% | 294M+8.5% | 271M-19.1% | |
| Current lease liability | 253M+14.0% | 222M-0.9% | 224M+19.1% | 188M-7.4% | 203M-8.5% | |
| Other current liabilities | 88.0M-4.3% | 92.0M-38.3% | 149M+67.4% | 89.0M-20.5% | 112M-13.9% | |
| Finance lease liability (current) | 31.0M+10.7% | 28.0M+7.7% | 26.0M+52.9% | 17.0M+13.3% | 15.0M+22.6% | |
| Non-current lease liability | 1.15B+4.8% | 1.09B-6.0% | 1.16B+6.6% | 1.09B-9.8% | 1.21B+0.9% | |
| Operating lease liability (total) | 1.40B-3.2% | 1.44B+4.1% | 1.39B+8.4% | 1.28B-9.4% | 1.41B-0.5% | |
| Finance lease liability (total) | 106M+9.3% | 97.0M+16.9% | 83.0M+72.9% | 48.0M-7.7% | 52.0M-9.3% | |
| Finance lease liability | 75.0M+8.7% | 69.0M+21.1% | 57.0M+83.9% | 31.0M-16.2% | 37.0M-18.0% | |
| Deferred tax liabilities | 331M-14.2% | 386M-13.8% | 448M+60.0% | 280M+0.4% | 279M-4.3% | |
| Other non-current liabilities | 332M-2.6% | 341M+8.6% | 314M+11.0% | 283M-22.5% | 365M-2.6% | |
| 6.54B+8.6% | 6.02B-2.4% | 6.17B+13.1% | 5.45B-5.5% | 5.77B+2.1% | ||
| Common stock | 3.00M+0.0% | 3.00M+0.0% | 3.00M+0.0% | 3.00M+0.0% | 3.00M-6.5% | |
| Additional paid-in capital | 1.58B+1.6% | 1.56B+1.2% | 1.54B+2.1% | 1.51B+2.2% | 1.47B+2.0% | |
| Retained earnings | 7.96B+3.9% | 7.66B+5.1% | 7.29B+9.5% | 6.66B+14.9% | 5.79B+21.3% | |
| Treasury stock | 2.95B+5.8% | 2.79B+15.0% | 2.42B+1.5% | 2.39B+77.5% | 1.35B+186.9% | |
| Accumulated other comprehensive income | -57.0M+86.3% | -417M-73.8% | -240M+25.7% | -323M-111.1% | -153M-54.5% | |
| Non-controlling interest | 24.0M+60.0% | 15.0M+7.1% | 14.0M+0.0% | 14.0M-6.7% | 15.0M-3.7% | |
| Total equity incl. non-controlling | 6.56B+8.8% | 6.03B-2.4% | 6.18B+13.1% | 5.47B-5.5% | 5.79B+2.0% | |
| Total liabilities & equity | 15.1B+1.2% | 15.0B-0.8% | 15.1B+25.3% | 12.0B-4.5% | 12.6B+2.0% | |
| Common shares issued | 324M+0.1% | 324M+0.2% | 323M+0.2% | 322M+0.2% | 322M+0.2% | |
| Common shares outstanding | 255M-1.6% | 259M-3.0% | 267M-0.0% | 267M-6.9% | 287M-5.5% | |
| Shares outstanding (cover) | 255M-1.6% | 259M-2.8% | 267M-0.2% | 267M-6.3% | 285M-6.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.06B-5.2% | 1.12B-17.3% | 1.36B+8.5% | 1.25B-8.6% | 1.37B-5.3% | ||
| Depreciation & amortization | 418M+3.0% | 406M+27.3% | 319M+20.8% | 264M-7.0% | 284M-5.0% | |
| Intangible amortization | 183M+0.5% | 182M+44.4% | 126M+32.6% | 95.0M-8.7% | 104M-12.6% | |
| Deferred income taxes | -75.0M-120.6% | -34.0M-361.5% | 13.0M+116.7% | 6.00M+122.2% | -27.0M+20.6% | |
| Change in inventory | 49.0M-80.6% | 253M+456.3% | -71.0M-120.8% | 342M+45.5% | 235M+154.3% | |
| Change in payables | 156M-37.8% | 251M+5120.0% | -5.00M-101.9% | 269M-4.9% | 283M+542.2% | |
| 185M+145.6% | -406M+83.4% | -2.44B-1519.8% | 172M+141.1% | -419M-152.4% | ||
| Capital expenditure | 216M-30.5% | 311M-13.1% | 358M+61.3% | 222M-24.2% | 293M+69.4% | |
| Free cash flow | 847M+4.6% | 810M-18.8% | 998M-2.9% | 1.03B-4.3% | 1.07B-15.5% | |
| Acquisitions | -1.00M-102.0% | 49.0M-97.8% | 2.23B+55525.0% | 4.00M-96.8% | 124M+1671.4% | |
| Proceeds from sale of PP&E | — | — | 11.0M+22.2% | 9.00M-55.0% | 20.0M+17.6% | |
| Other investing activities | -3.00M-108.6% | 35.0M+94.4% | 18.0M+1700.0% | 1.00M-96.6% | 29.0M+262.5% | |
| -1.19B-59.7% | -746M-167.7% | 1.10B+179.1% | -1.39B-41.5% | -985M+34.9% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 159M-55.8% | 360M+847.4% | 38.0M-96.3% | 1.04B+18.6% | 877M+649.6% | |
| Dividends paid | 310M-2.5% | 318M+5.3% | 302M+6.3% | 284M+289.0% | 73.0M | |
| Other financing activities | -14.0M+72.5% | -51.0M+19.0% | -63.0M-186.4% | -22.0M-46.7% | -15.0M+28.6% | |
| FX effect on cash | 36.0M+224.1% | -29.0M-680.0% | 5.00M+120.8% | -24.0M-2300.0% | -1.00M-108.4% | |
| Net change in cash | 93.0M+255.0% | -60.0M-385.7% | 21.0M+425.0% | 4.00M+110.5% | -38.0M+83.0% | |
| Interest paid | 230M+0.0% | 230M+16.8% | 197M+177.5% | 71.0M-6.6% | 76.0M-29.0% | |
| Income taxes paid | 300M-6.8% | 322M+5.6% | 305M-11.8% | 346M-18.2% | 423M+70.6% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 7.70B-19.1% | 9.52B-25.5% | 12.8B-10.4% | 14.3B-16.6% | 17.1B+60.1% | |
| P/E | 12.7×-7.8% | 13.7×+2.6% | 13.4×+11.9% | 12.0×-23.6% | 15.7×-6.5% | |
| P/S | 0.6×-18.1% | 0.7×-28.0% | 1.0×-13.0% | 1.1×-15.9% | 1.3×+42.2% | |
| P/B | 1.2×-25.5% | 1.6×-26.3% | 2.1×-20.8% | 2.7×-8.5% | 3.0×+56.8% | |
| P/FCF | 9.1×-22.6% | 11.8×-1.0% | 11.9×-41.2% | 20.2×+26.7% | 15.9×+89.4% | |
| Earnings yield | 7.9%+8.4% | 7.3%-2.6% | 7.5%-10.6% | 8.4%+30.9% | 6.4%+6.9% | |
| FCF yield | 11.0%+29.3% | 8.5%+1.0% | 8.4%+70.0% | 5.0%-21.1% | 6.3%-47.2% | |
| Dividend yield | 4.0%+20.5% | 3.3%+40.9% | 2.4%+19.0% | 2.0%+366.6% | 0.43% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: LKQ’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all LKQ filings on SEC EDGAR → Not investment advice.