Revenue
$3.32B
Fiscal year ended 2026-09-30Operating income
$53.00M
Fiscal year ended 2026-09-30Free cash flow
Unavailable
Fiscal year ended 2026-09-30Valuation, from the filing
| Public float | $9.50B | Market value of stock held by non-affiliates, as stated on the cover page for 2025-06-30 |
|---|---|---|
| Float per share | $37.24 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
| Float / net income | 15.6× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / revenue | 0.7× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / equity | 1.4× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.
Valuation over time
15.6× earnings today, against a median of 15.7× across 10 years on record. In line with its own history.
| Float measured | Public float | Float / net income | |
|---|---|---|---|
| 2025-06-30 | $9.50B | 15.6× | |
| 2024-06-30 | $10.90B | 15.7× | |
| 2023-06-30 | $15.50B | 16.5× | |
| 2022-06-30 | $13.50B | 11.7× | |
| 2021-06-30 | $14.50B | 13.3× | |
| 2020-06-30 | $7.90B | 12.4× | |
| 2019-06-30 | $8.20B | 15.1× | |
| 2018-06-30 | $10.10B | 21.0× | |
| 2017-06-30 | $10.10B | 18.9× | |
| 2016-06-30 | $9.60B | 20.7× |
Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.
LKQ CORP (LKQ) reported revenue of $3.32B and net income of -$27.00M for the fiscal year ended 2026-09-30. 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 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.32B | $3.41B | $3.47B | $3.31B | $3.50B | $3.51B | $3.33B | $3.23B | $3.45B | $3.71B |
| Cost of revenue | $2.08B | $2.09B | $2.14B | $2.06B | $2.16B | $2.16B | $2.01B | $1.96B | $2.12B | $2.27B |
| Gross profit | $1.24B | $1.32B | $1.33B | $1.26B | $1.34B | $1.36B | $1.31B | $1.27B | $1.34B | $1.44B |
| Operating income | $53.00M | $225.00M | $217.00M | $153.00M | $274.00M | $299.00M | $267.00M | $259.00M | $299.00M | $329.00M |
| Net income | -$27.00M | $136.00M | $79.00M | $66.00M | $180.00M | $193.00M | $169.00M | $157.00M | $192.00M | $186.00M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 252.90M | shares 254.70M | shares 255.90M | Unavailable | shares 257.30M | shares 258.30M | shares 259.60M | Unavailable | shares 262.60M | shares 265.60M |
| Pretax income | $5.00M | $180.00M | $167.00M | $105.00M | $223.00M | $252.00M | $220.00M | $202.00M | $246.00M | $266.00M |
| Income tax expense | $32.00M | $48.00M | $44.00M | $31.00M | $45.00M | $67.00M | $61.00M | $55.00M | $61.00M | $82.00M |
| Diluted EPS | $-0.10 | $0.53 | Unavailable | Unavailable | $0.70 | $0.75 | $0.65 | Unavailable | $0.73 | $0.70 |
| Selling, general & administrative | $959.00M | $990.00M | $994.00M | $948.00M | $958.00M | $958.00M | $949.00M | $885.00M | $931.00M | $976.00M |
| 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 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $319.00M | $301.00M | $335.00M | $319.00M | $289.00M | $289.00M | $227.00M | $234.00M | $353.00M | $276.00M |
| Total assets | $14.78B | $15.03B | $15.14B | $15.14B | $15.60B | $15.94B | $15.47B | $14.96B | $15.47B | $15.21B |
| Current assets | $5.28B | $5.35B | $5.48B | $5.25B | $5.72B | $5.46B | $5.34B | $4.91B | $5.14B | $5.08B |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $3.02B | $3.39B | $3.55B | $3.14B | $3.58B | $3.01B | $3.52B | $2.86B | $2.99B | $2.90B |
| Total equity incl. NCI | $6.32B | $6.47B | $6.49B | $6.56B | $6.58B | $6.54B | $6.19B | $6.03B | $6.25B | $6.14B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $3.26B | $3.28B | $3.35B | $3.43B | $3.32B | $3.39B | $3.36B | $3.18B | $3.13B | $3.06B |
| Accounts receivable | $1.35B | $1.40B | $1.46B | $1.20B | $1.40B | $1.44B | $1.41B | $1.11B | $1.34B | $1.36B |
| Goodwill | $5.27B | $5.37B | $5.37B | $5.41B | $5.45B | $5.76B | $5.54B | $5.17B | $5.63B | $5.53B |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $1.92B | $1.79B | $1.94B | $2.11B | $1.90B | $1.89B | $1.85B | $1.80B | $1.81B | $1.76B |
Cash flow
| Metric | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $411.00M | $111.00M | -$56.00M | $330.00M | $440.00M | $296.00M | -$3.00M | $235.00M | $420.00M | $213.00M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$48.00M | -$78.00M | -$42.00M | $329.00M | -$45.00M | -$49.00M | -$50.00M | -$106.00M | -$122.00M | -$90.00M |
| Financing cash flow | -$335.00M | -$60.00M | $111.00M | -$629.00M | -$393.00M | -$209.00M | $40.00M | -$230.00M | -$240.00M | -$163.00M |
| Net change in cash | $21.00M | -$31.00M | $7.00M | $36.00M | $3.00M | $62.00M | -$8.00M | -$131.00M | $69.00M | -$43.00M |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | $76.00M | $77.00M | $77.00M | $76.00M | $78.00M | $78.00M | $78.00M | $78.00M | $79.00M | $80.00M |
| Common share repurchases | $30.00M | $52.00M | $1.00M | $40.00M | $40.00M | $39.00M | $40.00M | $80.00M | $125.00M | $125.00M |
| Depreciation & amortization | $89.00M | $92.00M | $99.00M | $106.00M | $95.00M | $91.00M | $100.00M | $106.00M | $88.00M | $100.00M |
Derived
| Metric | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 37.2% | 38.8% | 38.4% | 37.9% | 38.3% | 38.6% | 39.5% | 39.3% | 38.7% | 38.8% |
| Operating margin | 1.6% | 6.6% | 6.3% | 4.6% | 7.8% | 8.5% | 8.0% | 8.0% | 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 | 1.75x | 1.58x | 1.54x | 1.67x | 1.60x | 1.81x | 1.52x | 1.71x | 1.72x | 1.75x |
| Revenue YoY growth | -5.1% | -3.0% | 4.3% | 2.7% | 1.3% | -5.3% | -10.2% | 11.1% | -3.2% | 7.6% |
| Net margin | -0.8% | 4.0% | 2.3% | 2.0% | 5.1% | 5.5% | 5.1% | 4.9% | 5.6% | 5.0% |
| 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 | 640.0% | 26.7% | 26.3% | 29.5% | 20.2% | 26.6% | 27.7% | 27.2% | 24.8% | 30.8% |
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 2026-10-29View SEC filing
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
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.