LKQ Corporation

Consumer Discretionary Distributors Chicago, Illinois Last filing Feb 19, 2026 · FY2025

                    Revenue
                    FY2025
                
$13.7B
                    3y CAGR +2.2%
                    
                    P27
                    
                    -1.2%
                    
                    Net income
                    FY2025
                
$608.0M
                    Net margin +4.5%
                    
                    P26
                    
                    -12.3%
                    
                    Total assets
                    FY2025
                
$15.1B
                    ROA +4.0%
                    
                    P26
                    
                    +1.2%
                    
                    Operating cash flow
                    FY2025
                
$1.1B
                    FCF margin +6.2%
                    
                    P21
                    
                    -5.2%

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 10 years

Total assets $15.1B

Total liabilities $3.1B

Shareholders equity $6.5B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	2.2%	1.6%	2.0%	2.3%	2.2%	2.5%	4.1%	3.0%	3.0%	2.7%
Accounts Receivable	8.0%	7.5%	7.7%	8.3%	8.5%	8.7%	8.9%	10.1%	11.0%	10.4%
Inventory	22.6%	21.5%	20.7%	22.9%	20.7%	19.5%	21.7%	24.9%	25.4%	23.3%
Prepaid Expenses	2.0%	2.2%	1.9%	1.9%	2.4%	1.9%	2.0%	1.7%	1.4%	1.1%
Other Current Assets	2.0%	2.2%	1.9%	1.9%	2.4%	1.9%	2.0%	1.7%	1.4%	1.1%
Total Current Assets	34.7%	32.8%	32.3%	35.4%	33.7%	32.6%	36.7%	39.7%	40.8%	43.0%
Property,Plant and Equipment	9.6%	10.1%	10.1%	10.3%	10.3%	10.1%	9.7%	10.7%	9.7%	9.8%
Operating Lease Assets	8.8%	9.3%	8.9%	10.2%	10.8%	10.9%	10.2%	0.0%	—	—
Goodwill	35.8%	36.4%	37.1%	35.9%	36.0%	37.1%	34.5%	38.5%	37.8%	36.8%
Intangible Assets	7.1%	7.7%	8.7%	5.4%	5.9%	6.6%	6.7%	8.2%	7.9%	7.0%
Long Term Investments	1.1%	1.1%	1.1%	1.2%	1.4%	1.3%	1.1%	1.6%	2.2%	2.2%
Other Noncurrent Assets	3.0%	2.5%	1.9%	1.7%	1.8%	1.3%	1.2%	1.4%	1.5%	1.2%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	13.9%	12.0%	10.9%	11.1%	9.3%	7.5%	7.4%	8.3%	8.4%	7.6%
Accrued Liabilities	2.3%	2.4%	2.0%	2.4%	2.2%	2.7%	2.3%	2.5%	2.3%	2.0%
Operating Lease Liabilities	1.7%	1.6%	1.5%	1.6%	1.6%	1.8%	1.7%	—	—	—
Other Current Liabilities	0.6%	0.6%	1.0%	0.7%	0.9%	1.1%	1.0%	0.5%	0.5%	0.5%
Total Current Liabilities	20.7%	19.1%	22.0%	18.9%	17.2%	16.1%	17.0%	14.8%	14.1%	14.6%
Operating Lease Liabilities Noncurrent	7.6%	8.1%	7.7%	9.1%	9.6%	9.7%	8.9%	—	—	—
Deferred Tax Liabilities	2.2%	2.6%	3.0%	2.3%	2.2%	2.4%	2.3%	-2.7%	2.5%	2.4%
Other Noncurrent Liabilities	2.2%	2.3%	2.1%	2.4%	2.9%	3.0%	2.9%	3.2%	3.3%	2.1%
Total Liabilities	20.7%	19.1%	22.0%	18.9%	17.2%	16.1%	17.0%	14.8%	14.1%	14.6%
Equity
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	10.4%	10.4%	10.2%	12.5%	11.7%	11.7%	11.1%	12.4%	12.2%	13.4%
Retained Earnings	52.6%	51.2%	48.3%	55.3%	46.0%	38.6%	32.4%	31.6%	33.4%	31.2%
Treasury Stock	19.5%	18.6%	16.1%	19.8%	10.7%	3.8%	2.8%	0.5%	0.0%	0.0%
Accumulated Other Comprehensive Income	-0.4%	-2.8%	-1.6%	-2.7%	-1.2%	-0.8%	-1.6%	-1.5%	-0.8%	-3.2%
Noncontrolling Interest	0.2%	0.1%	0.1%	0.1%	0.1%	0.1%	0.3%	0.5%	0.1%	—
Total Stockholders Equity	43.2%	40.2%	40.9%	45.3%	45.8%	45.8%	39.2%	42.0%	44.8%	41.5%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

17 accounts · 10 years

Revenue $13.7B

Operating income $993.0M

Net income $608.0M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	90.2%	92.4%	88.0%	106.3%	103.8%	94.1%	97.9%	104.2%	104.0%	103.4%
Expenses Cost of Revenue	55.4%	56.4%	52.5%	62.9%	61.6%	56.9%	59.9%	64.1%	63.4%	63.0%
Expenses Selling,General and Administrative	25.2%	25.1%	24.5%	29.4%	28.3%	26.4%	28.0%	29.4%	29.0%	28.4%
Expenses Depreciation and Amortization	2.8%	2.7%	2.1%	2.2%	2.3%	2.4%	2.5%	2.6%	2.5%	2.5%
Expenses Share Based Compensation	0.2%	0.2%	0.3%	0.3%	0.3%	0.2%	0.2%	0.2%	0.2%	0.3%
Other Income Expense Gross Profit	34.8%	36.0%	35.5%	43.4%	42.2%	37.2%	38.0%	40.2%	40.6%	40.4%
Other Income Expense Operating Income	6.6%	7.7%	8.8%	13.1%	11.7%	8.0%	7.0%	7.7%	9.0%	9.2%
Other Income Expense Interest Expense	0.0%	0.0%	-1.4%	-0.6%	-0.6%	-0.8%	1.1%	1.3%	1.1%	1.1%
Other Income Expense Other Income/expense	-0.2%	-0.1%	-0.3%	0.1%	0.2%	0.1%	0.3%	0.1%	0.3%	0.0%
Other Income Expense Income Before Tax	5.3%	6.2%	8.1%	12.6%	11.1%	7.2%	6.2%	6.5%	8.2%	8.2%
Income Tax Income Tax Expense	1.3%	1.8%	2.0%	3.2%	2.6%	2.0%	1.7%	1.7%	2.5%	2.7%
net Income net Income	4.0%	4.6%	6.2%	9.6%	8.7%	5.2%	4.2%	4.2%	5.7%	5.6%
net Income Comprehensive Income	6.4%	3.4%	6.8%	8.1%	8.2%	6.0%	4.0%	3.3%	7.8%	3.6%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	1.7%	1.8%	1.8%	2.3%	2.4%	2.5%	2.4%	2.8%	3.3%	3.7%
Earnings Per Share Weighted Average Shares Diluted	1.7%	1.8%	1.8%	2.3%	2.4%	2.5%	2.4%	2.8%	3.3%	3.7%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 10 years

Operating cash flow $1.1B

Investing cash flow $185.0M

Financing cash flow $-1.2B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	4.0%	4.6%	6.2%	9.6%	8.7%	5.2%	4.2%	4.2%	5.7%	5.6%
Operating Activities Depreciation and Amortization	2.4%	2.3%	1.8%	2.0%	2.1%	2.2%	2.3%	2.4%	2.3%	2.3%
Operating Activities Stock Based Compensation	0.2%	0.2%	0.3%	0.3%	0.3%	0.2%	0.2%	0.2%	0.2%	0.3%
Operating Activities Deferred Income Taxes	-0.5%	-0.2%	0.1%	0.0%	-0.2%	-0.3%	0.1%	-0.0%	-0.5%	-0.2%
Operating Activities Changes In Operating Assets and Liabilities	1.4%	3.4%	-0.5%	5.1%	4.1%	-4.0%	-0.1%	0.4%	2.7%	1.0%
Operating Activities Other Non Cash Items	-0.5%	0.1%	0.2%	-0.1%	—	—	—	—	—	—
Operating Activities net Cash From Operating Activities	7.0%	7.5%	9.0%	10.4%	10.8%	11.7%	8.3%	6.2%	5.5%	7.6%
Investing Activities Capital Expenditures	1.4%	2.1%	2.4%	1.8%	2.3%	1.4%	2.1%	2.2%	1.9%	2.5%
Investing Activities Business Acquisitions	-0.0%	0.3%	14.8%	0.0%	1.0%	0.1%	0.2%	10.7%	5.5%	16.3%
Investing Activities Other Investing Activities	-0.0%	0.2%	0.1%	0.0%	0.2%	0.1%	-0.1%	-0.0%	-0.1%	0.0%
Investing Activities net Cash From Investing Activities	1.2%	-2.7%	-16.2%	1.4%	-3.3%	-1.3%	-2.1%	-12.8%	-4.1%	-20.6%
Financing Activities Repayment of Debt	0.9%	0.0%	0.0%	0.0%	2.6%	0.1%	0.1%	3.1%	0.3%	3.1%
Financing Activities Repurchase of Common Stock	1.1%	2.4%	0.3%	8.6%	7.0%	0.9%	2.3%	0.5%	0.0%	0.0%
Financing Activities Dividends Paid	2.0%	2.1%	2.0%	2.4%	0.6%	0.0%	0.0%	—	—	—
Financing Activities Other Financing Activities	-0.1%	-0.3%	-0.4%	-0.2%	-0.1%	-0.2%	-0.1%	0.0%	0.1%	-0.0%
Financing Activities net Cash From Financing Activities	-7.9%	-5.0%	7.3%	-11.6%	-7.8%	-12.2%	-4.7%	7.8%	-1.2%	14.8%
Cash Reconciliation Effect of Exchange Rate On Cash	0.2%	-0.2%	0.0%	-0.2%	-0.0%	0.1%	-0.0%	-0.7%	0.3%	-0.0%
Cash Reconciliation net Change In Cash	0.6%	-0.4%	0.1%	0.0%	-0.3%	-1.8%	1.5%	0.5%	0.5%	1.8%
Cash Reconciliation Cash At Beginning of Period	2.2%	1.6%	2.0%	2.3%	2.2%	2.5%	4.1%	3.0%	3.0%	2.7%
Cash Reconciliation Cash At End of Period	2.2%	1.6%	2.0%	2.3%	2.2%	2.5%	4.1%	3.0%	3.0%	2.7%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
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%
Net margin	+4.5%	+5.0%	+7.1%	+9.0%	+8.3%	+5.5%	+4.3%	+4.0%	+5.5%	+5.4%
FCF margin	+6.2%	+5.9%	+7.5%	+8.0%	+8.2%	+10.9%	+6.4%	+3.9%	+3.5%	+5.0%
Growth
Revenue CAGR (3y)	+2.2%	+1.8%	+4.5%	+0.8%	+3.3%	+6.1%	+13.4%	+18.2%	+13.0%	+19.2%
Returns
ROE	+9.3%	+11.5%	+15.2%	+21.1%	+18.9%	+11.3%	+10.8%	+10.0%	+12.7%	+13.5%
ROA	+4.0%	+4.6%	+6.2%	+9.6%	+8.7%	+5.2%	+4.2%	+4.2%	+5.7%	+5.6%
ROIC	—	—	—	—	—	—	—	—	—	—
Liquidity
Current ratio	1.67x	1.71x	1.47x	1.87x	1.96x	2.03x	2.15x	2.67x	2.89x	2.95x
Quick ratio	0.49x	0.48x	0.44x	0.56x	0.62x	0.70x	0.76x	0.88x	0.99x	0.90x
Leverage
D/E	0.48x	0.48x	0.54x	0.42x	0.38x	0.35x	0.43x	0.35x	0.32x	0.35x
Interest coverage	165.50x	229.00x	-6.19x	-20.27x	-20.47x	-9.48x	6.47x	6.03x	8.31x	8.65x
Efficiency
Asset turnover	0.90x	0.92x	0.88x	1.06x	1.04x	0.94x	0.98x	1.04x	1.04x	1.03x
Cash conversion cycle	+90d	+91d	+100d	+97d	+97d	+111d	+120d	+130d	+136d	+127d

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LKQ Corporation

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