LKQ

LKQ Corporation

Consumer Discretionary

Distributors

Chicago, Illinois

Last filing: Feb 19, 2026 (FY2025)

Balance Sheet 15 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$239.0M	$299.0M	$278.0M	$274.0M
BS_Assets_AcctsReceivable	$0	$1.1B	$1.2B	$998.0M	$1.1B
BS_Assets_OtherCurrentAssets	$0	$330.0M	$283.0M	$230.0M	$296.9M
BS_Assets_PPE	$0	$1.5B	$1.5B	$1.2B	$1.3B
BS_Assets_Goodwill	$343.0M	$5.4B	$5.6B	$4.3B	$4.5B
BS_Assets_IntangibleAssets	$0	$1.1B	$1.3B	$653.0M	$746.1M
BS_Assets_OtherNoncurrent	$0	$377.0M	$287.0M	$204.0M	$225.0M
BS_Liab_AcctsPayable	$0	$1.8B	$1.6B	$1.3B	$1.2B
BS_Liab_AccruedLiab	$0	$352.0M	$309.0M	$294.0M	$271.4M
BS_Liab_DeferredTaxLiab	$0	$386.0M	$448.0M	$280.0M	$279.3M
BS_Liab_OtherNoncurrent	$0	$341.0M	$314.0M	$283.0M	$364.4M
BS_Equity_CommonStock	$0	$3.0M	$3.0M	$3.0M	$3.2M
BS_Equity_APIC	$-34.0M	$1.6B	$1.5B	$1.5B	$1.5B
BS_Equity_TreasuryStock	$161.0M	$2.8B	$2.4B	$2.4B	$1.3B
BS_Equity_AOCI	$0	$-417.0M	$-240.0M	$-323.0M	$-153.0M

Income Statement 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$13.7B	$13.8B	$13.3B	$12.8B	$13.1B
IS_Expense_COGS	$8.4B	$8.4B	$7.9B	$7.6B	$7.8B
IS_Expense_SGA	$3.8B	$3.8B	$3.7B	$3.5B	$3.6B
IS_Expense_DA	$418.0M	$406.0M	$319.0M	$264.0M	$284.0M
IS_Expense_SBC	$34.0M	$30.0M	$40.0M	$38.0M	$34.0M
IS_GrossProfit	$5.3B	$5.4B	$5.4B	$5.2B	$5.3B
IS_OperatingIncome	$993.0M	$1.1B	$1.3B	$1.6B	$1.5B
IS_InterestExpense	$6.0M	$5.0M	$-214.0M	$-78.0M	$-72.0M
IS_OtherNonopIncExp	$-31.0M	$-19.0M	$-41.0M	$15.0M	$21.0M
IS_PreTaxIncome	$800.0M	$926.0M	$1.2B	$1.5B	$1.4B
IS_TaxExpense	$204.0M	$265.0M	$304.0M	$385.0M	$331.0M
IS_NetIncome	$608.0M	$693.0M	$938.0M	$1.1B	$1.1B
IS_ComprehensiveIncome	$967.0M	$513.0M	$1.0B	$979.0M	$1.0B
IS_EPS_Basic	$2	$3	$4	$4	$4
IS_EPS_Diluted	$2	$3	$3	$4	$4
IS_Shares_Basic	$257.5M	$263.6M	$267.6M	$277.1M	$296.8M
IS_Shares_Diluted	$257.8M	$263.9M	$268.3M	$278.0M	$297.7M

Cash Flow Statement 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$608.0M	$693.0M	$938.0M	$1.1B	$1.1B
CF_Ops_DA	$365.0M	$346.0M	$267.0M	$237.0M	$260.0M
CF_Ops_SBC	$34.0M	$30.0M	$40.0M	$38.0M	$34.0M
CF_Ops_DeferredTax	$-75.0M	$-34.0M	$13.0M	$6.0M	$-27.0M
CF_Ops_WorkingCapital	$205.0M	$504.0M	$-76.0M	$611.0M	$518.0M
CF_Ops_Other	$-75.0M	$17.0M	$37.0M	$-15.0M	—
CF_Ops_NetCash	$1.1B	$1.1B	$1.4B	$1.2B	$1.4B
CF_Inv_Capex	$216.0M	$311.0M	$358.0M	$222.0M	$293.0M
CF_Inv_Acquisitions	$-1.0M	$49.0M	$2.2B	$4.0M	$124.0M
CF_Inv_Other	$-3.0M	$35.0M	$18.0M	$1.0M	$29.0M
CF_Inv_NetCash	$185.0M	$-406.0M	$-2.4B	$172.0M	$-419.0M
CF_Fin_DebtRepayment	$140.0M	$0	$0	$0	$324.0M
CF_Fin_ShareRepurchases	$159.0M	$360.0M	$38.0M	$1.0B	$877.0M
CF_Fin_Dividends	$310.0M	$318.0M	$302.0M	$284.0M	$73.0M
CF_Fin_Other	$-14.0M	$-51.0M	$-63.0M	$-22.0M	$-15.0M
CF_Fin_NetCash	$-1.2B	$-746.0M	$1.1B	$-1.4B	$-985.0M
CF_FX_Effect	$36.0M	$-29.0M	$5.0M	$-24.0M	$-1.0M
CF_Net_Change	$93.0M	$-60.0M	$21.0M	$4.0M	$-38.0M

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