LKQ CORP LKQ
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.
Valuation FY2025 figures against the last close
Where the revenue comes from as reported in the latest 10-K
Revenue by geography
- United States
- Other countries
- Germany
- United Kingdom
| Region | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.36 | 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 |
| Shares, diluted (wtd. avg.) | 257.8M | 263.9M | 268.3M | 278.0M | 297.7M | 305.0M | 311.0M | 315.8M | 310.6M | 309.8M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
Others in SIC 5010
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| CTNT | CHEETAH NET SUPPLY CHAIN SERVICE INC. | $81.0M | — | 182.7% |
| INEO | INNEOVA Holdings Ltd | — | — | -6.9% |