LKQ financials
$23.11−0.47%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.41B | $3.47B | $3.31B | $3.50B | $3.51B | $3.33B | $3.23B | $3.45B | $3.71B | $3.70B | $3.50B | $3.57B |
| Gross profit | $1.32B | $1.33B | $1.25B | $1.34B | $1.36B | $1.31B | $1.27B | $1.34B | $1.44B | $1.45B | $1.40B | $1.39B |
| Gross margin | 38.8% | 38.4% | 37.9% | 38.3% | 38.6% | 39.5% | 39.3% | 38.7% | 38.8% | 39.2% | 40.0% | 39.0% |
| Operating income | $225.0M | $217.0M | $153.0M | $274.0M | $299.0M | $267.0M | $259.0M | $299.0M | $329.0M | $289.0M | $277.0M | $308.0M |
| Net income | $136.0M | $79.0M | $66.0M | $180.0M | $192.0M | $169.0M | $156.0M | $191.0M | $185.0M | $158.0M | $177.0M | $208.0M |
| Net margin | 4.0% | 2.3% | 2.0% | 5.1% | 5.5% | 5.1% | 4.8% | 5.5% | 5.0% | 4.3% | 5.1% | 5.8% |
| Diluted EPS | $0.53 | $0.31 | $0.26 | $0.70 | $0.75 | $0.65 | $0.60 | $0.73 | $0.70 | $0.59 | $0.66 | $0.78 |
| EBITDA | $342.0M | $349.0M | $320.0M | $395.0M | $412.0M | $378.0M | $401.0M | $419.0M | $478.0M | $419.0M | $289.0M | $419.0M |
| Operating cash flow | $111.0M | -$56.0M | $330.0M | $440.0M | $296.0M | -$3.0M | $235.0M | $420.0M | $213.0M | $253.0M | $212.0M | $441.0M |
| Free cash flow | $60.0M | -$96.0M | $274.0M | $387.0M | $243.0M | -$57.0M | $149.0M | $341.0M | $133.0M | $187.0M | $87.0M | $344.0M |
| Diluted shares | 254.7M | 255.9M | 256.0M | 257.3M | 258.3M | 259.6M | 259.7M | 262.6M | 265.6M | 267.7M | 268.2M | 268.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $301.0M | $335.0M | $319.0M | $289.0M | $289.0M | $227.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.93B | $3.85B | $3.66B | $4.15B | $4.43B | $4.40B |
| Total assets | $15.03B | $15.14B | $15.14B | $15.60B | $15.94B | $15.47B |
| Total liabilities | $8.56B | $8.65B | $8.58B | $9.02B | $9.40B | $9.28B |
| Shareholders' equity | $6.47B | $6.49B | $6.56B | $6.58B | $6.54B | $6.19B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology