Revenue
$13.65B
Fiscal year ended 2025-12-31Operating income
$993.00M
Fiscal year ended 2025-12-31Free cash flow
Unavailable
Fiscal year ended 2025-12-31LKQ CORP (LKQ) reported revenue of $13.65B and net income of $608.00M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from LKQ CORP’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Operating income | $993.00M | $1.14B | $1.32B | $1.58B | $1.47B | $986.00M | $896.64M | $882.24M | $845.00M | $763.40M |
| Net income | $608.00M | $693.00M | $938.00M | $1.15B | $1.09B | $638.00M | $541.26M | $480.12M | $533.74M | $463.98M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 257.80M | shares 263.90M | shares 268.30M | shares 278.00M | shares 297.70M | shares 305.00M | shares 310.97M | shares 315.85M | shares 310.65M | shares 309.78M |
| Pretax income | $800.00M | $926.00M | $1.22B | $1.52B | $1.40B | $885.00M | $791.02M | $743.43M | $766.63M | $677.28M |
| Income tax expense | $204.00M | $265.00M | $304.00M | $385.00M | $331.00M | $250.00M | $215.33M | $191.40M | $235.56M | $220.57M |
| Diluted EPS | $2.35 | $2.62 | $3.49 | $4.13 | $3.66 | $2.09 | $1.74 | $1.52 | $1.72 | $1.50 |
| Selling, general & administrative | $3.81B | $3.76B | $3.70B | $3.54B | $3.57B | $3.27B | $3.58B | $3.35B | $2.72B | $2.36B |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $319.00M | $234.00M | $299.00M | $278.00M | $274.00M | Unavailable | Unavailable | $331.76M | $279.77M | $227.40M |
| Total assets | $15.14B | $14.96B | $15.08B | $12.04B | $12.61B | $12.36B | $12.78B | $11.39B | $9.37B | $8.30B |
| Current assets | $5.25B | $4.91B | $4.87B | $4.26B | $4.25B | $4.03B | $4.69B | $4.52B | $3.82B | $3.57B |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $3.14B | $2.86B | $3.32B | $2.27B | $2.16B | $1.99B | $2.18B | $1.69B | $1.32B | $1.21B |
| Total equity incl. NCI | $6.56B | $6.03B | $6.18B | $5.47B | $5.79B | $5.67B | $5.05B | $4.84B | $4.21B | $3.44B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | $0 | $24.00M | $24.00M | $24.08M | $24.00M | $0 | Unavailable | Unavailable |
| Inventory | $3.43B | $3.18B | $3.12B | $2.75B | $2.61B | $2.41B | $2.77B | $2.84B | $2.38B | $1.94B |
| Accounts receivable | $1.20B | $1.11B | $1.16B | $998.00M | $1.07B | $1.07B | $1.13B | $1.15B | $1.03B | $860.55M |
| Goodwill | $5.41B | $5.17B | $5.32B | $4.32B | $4.54B | $4.59B | $4.41B | $4.38B | $3.54B | $3.05B |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $2.11B | $1.80B | $1.65B | $1.34B | $1.18B | $932.41M | $942.80M | $942.40M | $788.61M | $633.77M |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.06B | $1.12B | $1.36B | $1.25B | $1.37B | $1.44B | $1.06B | $710.74M | $518.90M | $635.01M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | $185.00M | -$406.00M | -$2.44B | $172.00M | -$419.00M | -$166.00M | -$264.85M | -$1.46B | -$384.60M | -$1.71B |
| Financing cash flow | -$1.19B | -$746.00M | $1.10B | -$1.39B | -$985.00M | -$1.51B | -$600.67M | $883.00M | -$112.57M | $1.23B |
| Net change in cash | $93.00M | -$60.00M | $21.00M | $4.00M | -$38.00M | -$223.00M | $197.61M | $57.48M | $45.25M | $147.12M |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | $310.00M | $318.00M | $302.00M | $284.00M | $73.00M | $0 | $0 | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $159.00M | $360.00M | $38.00M | $1.04B | $877.00M | $117.00M | $291.81M | $60.00M | $0 | $0 |
| Depreciation & amortization | $418.00M | $406.00M | $319.00M | $264.00M | $284.00M | $299.00M | $314.41M | $294.08M | $230.20M | $206.09M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 38.6% | 38.9% | 40.3% | 40.8% | 40.7% | 39.5% | 38.8% | 38.5% | 39.0% | 39.0% |
| Operating margin | 7.3% | 8.3% | 10.0% | 12.4% | 11.3% | 8.5% | 7.2% | 7.4% | 8.7% | 8.9% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 1.67x | 1.71x | 1.47x | 1.87x | 1.96x | 2.03x | 2.15x | 2.67x | 2.89x | 2.95x |
| Revenue YoY growth | -1.2% | 4.2% | 3.7% | -2.3% | 12.6% | -7.0% | 5.3% | 22.0% | 13.4% | Unavailable |
| Net margin | 4.5% | 5.0% | 7.1% | 9.0% | 8.3% | 5.5% | 4.3% | 4.0% | 5.5% | 5.4% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 25.5% | 28.6% | 24.9% | 25.4% | 23.7% | 28.2% | 27.2% | 25.7% | 30.7% | 32.6% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open LKQ in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-19View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-07-24View SEC filing
10-Q · Filed 2025-04-24View SEC filing
Companies in the same industry
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.