LKQ CORP LKQ

Industrials SIC 5010 - Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies NAICS Wholesale Trade › Merchant Wholesalers, Durable Goods › Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers › Automobile and Other Motor Vehicle Merchant Wholesalers derived Nasdaq

LKQ Corporation ("LKQ," the "Company" or "we") is a global distributor of vehicle products, including replacement parts, components and systems used in the repair and maintenance of vehicles, and specialty aftermarket products and accessories to improve the performance, functionality and appearance of vehicles.

Buyers of vehicle replacement products have the option to purchase from primarily four sources: new products produced by original equipment manufacturers ("OEMs"); new products produced by companies other than the OEMs, which are referred to as aftermarket products; salvaged products taken from total loss vehicles; and reconditioned products that have been refurbished or remanufactured. Collectively, we refer to the three sources that are not new OEM products as alternative parts.

Last close 17.42 2026-10-23
Market cap $4.41B 2026-06-30 share count
52-week range 17.21 - 37.13

Valuation FY2025 figures against the last close

P/S0.3x
P/E7.4x
P/FCF5.2x
EV/EBITDA3.1x
Dividend yield7.0%
Diluted EPS2.35

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • United States
  • Other countries
  • Germany
  • United Kingdom
Revenue by geography, 4 categories over 3 years. The same figures are in the table below. FY2025 United States, FY2025: 6.2B (45.6%) 46% United States Other countries, FY2025: 3.9B (28.9%) 29% Other countries Germany, FY2025: 1.8B (13.4%) 13% Germany United Kingdom, FY2025: 1.7B (12.1%) 12% United Kingdom FY2024 United States, FY2024: 6.3B (45.6%) 46% Other countries, FY2024: 4.1B (29.6%) 30% Germany, FY2024: 1.7B (12.5%) 13% United Kingdom, FY2024: 1.7B (12.2%) 12% FY2023 United States, FY2023: 6.2B (46.9%) 47% Other countries, FY2023: 3.7B (27.8%) 28% Germany, FY2023: 1.7B (12.6%) 13% United Kingdom, FY2023: 1.7B (12.7%) 13%
Region FY2025FY2024FY2023
United States $6.22B $6.30B $6.23B
Other countries $3.94B $4.09B $3.69B
Germany $1.83B $1.73B $1.67B
United Kingdom $1.66B $1.69B $1.68B

As the company reported it, from the “Revenue from External Customers by Geographic Areas (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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
SG&A $3.81B$3.76B$3.70B$3.54B$3.57B$3.27B$3.58B$3.35B$2.72B$2.36B
Operating income $993.0M$1.15B$1.32B$1.58B$1.47B$986.0M$896.6M$882.2M$845.0M$763.4M
Interest expense $224.0M$238.0M$191.0M$78.0M$72.0M$104.0M$138.5M$146.4M——
Pre-tax income $800.0M$926.0M$1.22B$1.52B$1.40B$885.0M$791.0M$743.4M$766.6M$677.3M
Income tax $204.0M$265.0M$304.0M$385.0M$331.0M$250.0M$215.3M$191.4M$235.6M$220.6M
Net income $608.0M$693.0M$938.0M$1.15B$1.09B$638.0M$541.3M$480.1M$533.7M$464.0M
EPS, basic 2.362.623.504.153.682.101.751.531.731.51
EPS, diluted 2.352.623.494.133.662.091.741.521.721.50
Shares, diluted (wtd. avg.) 257.8M263.9M268.3M278.0M297.7M305.0M311.0M315.8M310.6M309.8M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $319.0M$234.0M$299.0M$278.0M$274.0M$312.0M$528.4M$337.2M$279.8M$227.4M
Receivables $1.20B$1.11B$1.17B$998.0M$1.07B$1.07B$1.13B$1.15B$1.03B$860.5M
Inventory $3.43B$3.18B$3.12B$2.75B$2.61B$2.41B$2.77B$2.84B$2.38B$1.94B
Total current assets $5.25B$4.91B$4.87B$4.26B$4.25B$4.03B$4.69B$4.52B$3.82B$3.57B
Property, plant and equipment $1.45B$1.41B$1.52B$1.24B$1.30B$1.25B$1.23B$1.22B$913.1M$811.6M
Goodwill $5.41B$5.17B$5.33B$4.32B$4.54B$4.59B$4.41B$4.38B$3.54B$3.05B
Other intangibles $1.07B$1.15B$1.31B$653.0M$746.0M$814.2M$850.3M$928.8M$743.8M$584.2M
Total assets $15.14B$14.96B$15.08B$12.04B$12.61B$12.36B$12.78B$11.39B$9.37B$8.30B
Accounts payable $2.11B$1.80B$1.65B$1.34B$1.18B$932.4M$942.8M$942.4M$788.6M$633.8M
Total current liabilities $3.14B$2.86B$3.32B$2.27B$2.17B$1.99B$2.18B$1.69B$1.32B$1.21B
Retained earnings $7.96B$7.66B$7.29B$6.66B$5.79B$4.78B$4.14B$3.60B$3.12B$2.59B
Total equity $6.54B$6.02B$6.18B$5.47B$5.79B$5.67B$5.05B$4.84B$4.21B$3.44B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $1.06B$1.12B$1.36B$1.25B$1.37B$1.44B$1.06B$710.7M$518.9M$635.0M
Depreciation and amortisation $418.0M$406.0M$319.0M$264.0M$284.0M$299.0M$314.4M$294.1M$230.2M$206.1M
Capital expenditure $216.0M$311.0M$358.0M$222.0M$293.0M$173.0M$265.7M$250.0M$179.1M$207.1M
Investing cash flow $185.0M-$406.0M-$2.44B$172.0M-$419.0M-$166.0M-$264.9M-$1.46B-$384.6M-$1.71B
Financing cash flow -$1.19B-$746.0M$1.10B-$1.39B-$985.0M-$1.51B-$600.7M$883.0M-$112.6M$1.23B
Dividends paid $310.0M$318.0M$302.0M$284.0M$73.0M$0$0———
Buybacks $159.0M$360.0M$38.0M$1.04B$877.0M$117.0M$291.8M$60.0M$0$0

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001065696-26-000012.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 5B 10B 15B Revenue, FY2016: 8.6B Gross profit, FY2016: 3.4B Net income, FY2016: 464M Revenue, FY2017: 9.7B Gross profit, FY2017: 3.8B Net income, FY2017: 533.7M Revenue, FY2018: 11.9B Gross profit, FY2018: 4.6B Net income, FY2018: 480.1M Revenue, FY2019: 12.5B Gross profit, FY2019: 4.9B Net income, FY2019: 541.3M Revenue, FY2020: 11.6B Gross profit, FY2020: 4.6B Net income, FY2020: 638M Revenue, FY2021: 13.1B Gross profit, FY2021: 5.3B Net income, FY2021: 1.1B Revenue, FY2022: 12.8B Gross profit, FY2022: 5.2B Net income, FY2022: 1.1B Revenue, FY2023: 13.3B Gross profit, FY2023: 5.4B Net income, FY2023: 938M Revenue, FY2024: 13.8B Gross profit, FY2024: 5.4B Net income, FY2024: 693M Revenue, FY2025: 13.7B Gross profit, FY2025: 5.3B Net income, FY2025: 608M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $8.58B $9.74B $11.88B $12.51B $11.63B $13.09B $12.79B $13.27B $13.82B $13.65B
Gross profit $3.35B $3.80B $4.57B $4.85B $4.59B $5.32B $5.22B $5.35B $5.38B $5.26B
Net income $464.0M $533.7M $480.1M $541.3M $638.0M $1.09B $1.15B $938.0M $693.0M $608.0M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Other event Item 8.01
  • Other event Item 8.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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