2m 2m 2m 2m 2m 2m 2m
LKQ (LKQ)
NASDAQ
$25.71+$0.30 (+1.19%)
Price as of Jun 23, 2026 11:43 AM EDT- $6.5BMarket Cap
- -29.13%1-Year Change
- Auto PartsIndustry
LKQ (LKQ)
$25.71+$0.30 (+1.19%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 13.7B -4.90% | 14.4B +3.53% | 13.9B +8.38% | 12.8B -2.25% | |
Cost of Revenue | 8.4B -4.09% | 8.7B +5.46% | 8.3B +9.51% | 7.6B -2.51% | |
Gross Profit | 5.3B -6.17% | 5.6B +0.65% | 5.6B +6.74% | 5.2B -1.87% | |
Sales and Marketing Expense | 3.8B -2.63% | 3.9B +1.19% | 3.9B +9.20% | 3.5B -0.67% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 418.0M +2.96% | 406.0M +27.27% | 319.0M +20.83% | 264.0M -7.04% | |
Total Operating Expenses | 8.4B -4.09% | 8.7B +5.46% | 8.3B +9.51% | 7.6B -2.51% | |
Operating Profit | 993.0M -17.18% | 1.2B -11.64% | 1.4B -14.17% | 1.6B +7.23% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -214.0M +174.36% | -78.0M +8.22% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -214.0M +174.36% | -78.0M +8.22% | |
Total Nonoperating Income and Expense | 193.0M +180.08% | -241.0M +97.54% | -122.0M +93.65% | -63.0M -16.27% | |
Income before Taxes | 800.0M -16.49% | 958.0M -22.43% | 1.2B -18.64% | 1.5B +8.50% | |
Income Taxes | 204.0M -25.27% | 273.0M -10.78% | 306.0M -20.52% | 385.0M +16.46% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 608.0M -12.27% | 693.0M -26.12% | 938.0M -18.36% | 1.1B +5.33% | |
Net Income from Continuing Operations Applicable to Common | 597.0M -13.85% | 693.0M -26.59% | 944.0M -17.48% | 1.1B +4.81% | |
Basic EPS and Net Income | 2.36 -9.92% | 2.62 -25.14% | 3.50 -15.66% | 4.15 +12.77% | |
Diluted EPS and Net Income | 2.35 -10.31% | 2.62 -24.93% | 3.49 -15.50% | 4.13 +12.84% | |
Basic Weighted Average Shares | 257.5M -2.31% | 263.6M -1.49% | 267.6M -3.43% | 277.1M -6.65% | |
Diluted Weighted Average Shares | 257.8M -2.31% | 263.9M -1.64% | 268.3M -3.49% | 278.0M -6.62% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 319.0M +36.32% | 234.0M -21.74% | 299.0M +7.55% | 278.0M +1.41% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 319.0M +36.32% | 234.0M -21.74% | 299.0M +7.55% | 278.0M +1.41% | |
Total Current Assets | 5.2B +6.97% | 4.9B +0.78% | 4.9B +14.33% | 4.3B +0.09% | |
Accumulated Depreciation | 1.4B +8.07% | 1.3B +6.65% | 1.2B +11.82% | 1.0B +6.23% | |
Property and Plant and Equipment and Net | 1.5B -4.28% | 1.5B +0.07% | 1.5B +22.65% | 1.2B -4.83% | |
Total Long-Term Assets | 449.0M +19.10% | 377.0M +31.36% | 287.0M +40.69% | 204.0M -9.32% | |
Total Assets | 15.1B +1.22% | 15.0B -0.82% | 15.1B +25.26% | 12.0B -4.51% | |
Income Taxes Payable | 331.0M -14.25% | 386.0M -13.84% | 448.0M +60.00% | 280.0M +0.25% | |
Total Short-Term Debt | 3.7B -23.98% | 4.9B -6.41% | 5.2B +16.79% | 4.4B -5.58% | |
Total Current Liabilities | 3.1B +9.61% | 2.9B -13.74% | 3.3B +46.10% | 2.3B +4.87% | |
Total Long-Term Debt | 5.8B -7.91% | 6.3B -1.48% | 6.4B +71.21% | 3.7B +313.69% | |
Total Long-Term Liabilities | 332.0M -2.64% | 341.0M +8.60% | 314.0M +10.95% | 283.0M -22.33% | |
Total Liabilities | 4.3B +5.23% | 4.1B -9.19% | 4.5B +33.28% | 3.4B -0.38% | |
Retained Earnings | 8.0B +3.86% | 7.7B +5.10% | 7.3B +9.53% | 6.7B +14.89% | |
Total Stockholders Equity | 6.5B +8.64% | 6.0B -2.43% | 6.2B +13.09% | 5.5B -5.52% | |
Total Shares Outstanding | 255.0M -1.58% | 259.1M -3.03% | 267.2M -0.04% | 267.3M -6.87% | |
Cash Flow | |||||
Cash from Operating Activities | 1.1B -5.17% | 1.1B -17.33% | 1.4B +8.48% | 1.3B -8.56% | |
Capital Expenditures | 216.0M -30.55% | 311.0M -13.13% | 358.0M +61.26% | 222.0M -24.35% | |
Cash from Investing Activities | 185.0M +145.57% | -406.0M -83.37% | -2.4B -1,519.77% | 172.0M +141.07% | |
Dividends Paid | 310.0M -2.52% | 318.0M +5.30% | 302.0M +6.34% | 284.0M +289.72% | |
Cash from Financing Activities | -1.2B +59.65% | -746.0M -167.70% | 1.1B +179.05% | -1.4B +41.50% | |
Financials Ratio | |||||
Gross Margin | 38.57% -1.33% | 39.09% -2.78% | 40.21% -1.51% | 40.82% +0.39% | |
Operating Margin | 7.27% -12.91% | 8.35% -14.65% | 9.79% -20.80% | 12.36% +9.70% | |
Return on Assets | 4.04% -12.44% | 4.61% -33.29% | 6.92% -25.81% | 9.32% +6.71% | |
Return on Equity | 9.69% -14.85% | 11.38% -29.54% | 16.14% -21.14% | 20.47% +7.23% | |
Revenue Growth | -4.90% -239.06% | 3.53% -57.91% | 8.38% +472.38% | -2.25% -117.93% | |
Current Ratio | 1.67 -2.41% | 1.71 +16.84% | 1.47 -21.75% | 1.87 -4.57% | |
Cash Ratio | 0.10 +24.33% | 0.08 -9.21% | 0.09 -26.39% | 0.12 -3.32% | |
Debt-to-Equity Ratio | 1.46 -21.67% | 1.86 -1.29% | 1.88 +25.28% | 1.50 +54.45% | |
Debt-to-Assets Ratio | 0.63 -15.91% | 0.75 -2.90% | 0.77 +13.12% | 0.68 +52.82% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow