LKQ financials
$23.11−0.47%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.65B | $13.82B | $13.27B | $12.79B | $13.09B | $11.63B | $12.51B | $11.88B | $9.74B | $8.58B |
| Gross profit | $5.26B | $5.38B | $5.35B | $5.22B | $5.32B | $4.59B | $4.85B | $4.57B | $3.80B | $3.35B |
| Gross margin | 38.6% | 38.9% | 40.3% | 40.8% | 40.7% | 39.5% | 38.8% | 38.5% | 39.0% | 39.0% |
| Operating income | $993.0M | $1.15B | $1.32B | $1.42B | $1.47B | $989.0M | $943.7M | $915.5M | $845.0M | $763.4M |
| Net income | $607.0M | $690.0M | $936.0M | $1.15B | $1.09B | $638.0M | $541.3M | $480.1M | $533.7M | $464.0M |
| Net margin | 4.4% | 5.0% | 7.1% | 9.0% | 8.3% | 5.5% | 4.3% | 4.0% | 5.5% | 5.4% |
| Diluted EPS | $2.35 | $2.62 | $3.49 | $4.13 | $3.66 | $2.09 | $1.74 | $1.52 | $1.72 | $1.50 |
| EBITDA | $1.50B | $1.69B | $1.71B | $1.71B | $1.78B | $1.35B | $1.30B | $1.24B | $1.09B | $1.01B |
| Operating cash flow | $1.06B | $1.12B | $1.36B | $1.25B | $1.35B | $1.44B | $1.06B | $710.7M | $518.9M | $635.0M |
| Free cash flow | $847.0M | $810.0M | $998.0M | $1.03B | $1.06B | $1.27B | $798.3M | $460.7M | $339.8M | $427.9M |
| Diluted shares | 257.8M | 263.9M | 268.3M | 278.0M | 297.7M | 305.0M | 311.0M | 315.8M | 310.6M | 309.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $319.0M | $234.0M | $299.0M | $278.0M | $274.0M | $312.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $3.66B | $4.16B | $4.25B | $2.66B | $2.81B | $2.87B |
| Total assets | $15.14B | $14.96B | $15.08B | $12.04B | $12.61B | $12.36B |
| Total liabilities | $8.58B | $8.92B | $8.90B | $6.55B | $6.79B | $6.67B |
| Shareholders' equity | $6.56B | $6.03B | $6.18B | $5.47B | $5.79B | $5.67B |
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