Revenue
$13.69B
Fiscal year ended 2026-06-30Operating income
$869.00M
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30LKQ CORP (LKQ) reported revenue of $13.69B and net income of $461.00M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 | 2026-06-30 |
|---|---|
| Revenue | $13.69B |
| Cost of revenue | $8.44B |
| Gross profit | $5.25B |
| Operating income | $869.00M |
| Net income | $461.00M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $675.00M |
| Income tax expense | $168.00M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $3.89B |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $301.00M |
| Total assets | $15.03B |
| Current assets | $5.35B |
| Total liabilities | Unavailable |
| Current liabilities | $3.39B |
| Total equity incl. NCI | $6.47B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $3.28B |
| Accounts receivable | $1.40B |
| Goodwill | $5.37B |
| Long-term debt | Unavailable |
| Accounts payable | $1.79B |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $825.00M |
| Capital expenditures | Unavailable |
| Investing cash flow | $164.00M |
| Financing cash flow | -$971.00M |
| Net change in cash | $15.00M |
| Stock-based compensation | Unavailable |
| Common dividends paid | $308.00M |
| Common share repurchases | $133.00M |
| Depreciation & amortization | $392.00M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | 38.3% |
| Operating margin | 6.3% |
| FCF margin | Unavailable |
| SBC / revenue | Unavailable |
| Current ratio | 1.58x |
| Revenue YoY growth | 1.3% |
| Net margin | 3.4% |
| R&D / revenue | Unavailable |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | Unavailable |
| Effective tax rate | 24.9% |
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.