LKQ Corporation

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

                    Revenue
                    FY2025
                
$13.7B
                    3y CAGR +2.2%
                    
                    P29
                    
                    -1.2%
                    
                    Net income
                    FY2025
                
$608.0M
                    Net margin +4.5%
                    
                    P29
                    
                    -12.3%
                    
                    Total assets
                    FY2025
                
$15.1B
                    ROA +4.0%
                    
                    P30
                    
                    +1.2%
                    
                    Operating cash flow
                    FY2025
                
$1.1B
                    FCF margin +6.2%
                    
                    P20
                    
                    -5.2%

18 yrs · FY2008–FY2025 8 filed · 1 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

31 accounts · 5 years

Total assets $15.1B

Total liabilities ~$8.6B

Shareholders equity $6.5B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	2.1%	1.6%	2.0%	2.3%	2.2%
Accounts Receivable	8.0%	7.4%	7.7%	8.3%	8.5%
Inventory	22.6%	21.3%	20.7%	22.9%	20.7%
Prepaid Expenses	2.0%	2.2%	1.9%	1.9%	2.3%
Other Current Assets	0.0%	0.3%	—	—	—
Total Current Assets	34.7%	32.8%	32.3%	35.4%	33.7%
Property,Plant and Equipment	9.6%	9.4%	10.1%	10.3%	10.3%
Operating Lease Assets	8.8%	8.4%	8.9%	10.2%	10.8%
Goodwill	35.8%	34.6%	37.1%	35.9%	36.0%
Intangible Assets	7.1%	7.7%	8.7%	5.4%	5.9%
Long Term Investments	1.1%	1.1%	1.1%	1.2%	1.4%
Other Noncurrent Assets	3.0%	6.0%	1.9%	1.7%	1.8%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	13.9%	12.0%	10.9%	11.1%	9.3%
Accrued Liabilities	3.5%	3.7%	3.8%	4.3%	4.2%
Current Portion of Long Term Debt	0.2%	0.3%	4.0%	0.3%	0.3%
Operating Lease Liabilities	1.7%	1.5%	1.5%	1.6%	1.6%
Other Current Liabilities	1.4%	1.7%	1.9%	1.6%	1.7%
Total Current Liabilities	20.7%	19.1%	22.0%	18.9%	17.2%
Operating Lease Liabilities Noncurrent	7.6%	7.3%	7.7%	9.1%	9.6%
Deferred Tax Liabilities	2.2%	2.6%	3.0%	2.3%	2.2%
Other Noncurrent Liabilities	26.2%	30.6%	26.3%	24.1%	24.9%
Equity
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	10.4%	10.4%	10.2%	12.5%	11.7%
Retained Earnings	52.6%	51.2%	48.3%	55.3%	46.0%
Treasury Stock	19.5%	18.6%	16.1%	19.8%	10.7%
Accumulated Other Comprehensive Income	-0.4%	-2.8%	-1.6%	-2.7%	-1.2%
Other Equity	0.0%	—	—	—	0.0%
Total Stockholders Equity	43.2%	40.2%	40.9%	45.3%	45.8%
Noncontrolling Interest	0.2%	0.1%	0.1%	0.1%	0.1%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

15 accounts · 5 years

Revenue $13.7B

Operating income $993.0M

Net income $608.0M

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	90.2%	92.4%	88.0%	106.3%	103.8%
Expenses Cost of Revenue	55.4%	56.4%	52.5%	62.9%	61.6%
Other Income Expense Gross Profit	34.8%	36.0%	35.5%	43.4%	42.2%
Expenses Selling,General and Administrative	25.2%	25.1%	24.5%	29.4%	28.3%
Expenses Depreciation and Amortization	2.4%	2.3%	1.8%	2.0%	2.1%
Expenses Other Operating Expenses	0.6%	0.9%	0.4%	-1.2%	0.2%
Other Income Expense Operating Income	6.6%	7.7%	8.8%	13.1%	11.7%
Other Income Expense Interest Expense	-1.5%	-1.6%	-1.3%	-0.6%	-0.6%
Other Income Expense Other Income/expense	-0.2%	-0.1%	-0.3%	0.1%	0.4%
Other Income Expense Income Before Tax	5.3%	6.2%	8.1%	12.6%	11.1%
Income Tax Income Tax Expense	1.3%	1.8%	2.0%	3.2%	2.6%
net Income net Income	4.0%	4.6%	6.2%	9.6%	8.7%
net Income Comprehensive Income	6.4%	3.4%	6.8%	8.1%	8.2%
Earnings Per Share Basic Eps	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%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Operating cash flow $1.1B

Investing cash flow $185.0M

Financing cash flow $-1.2B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	4.0%	4.6%	6.2%	9.6%	8.7%
Operating Activities Depreciation and Amortization	2.8%	2.7%	2.1%	2.2%	2.3%
Operating Activities Stock Based Compensation	0.2%	0.2%	0.3%	0.3%	0.3%
Operating Activities Deferred Income Taxes	-0.5%	-0.2%	0.1%	0.0%	-0.2%
Operating Activities Changes In Operating Assets and Liabilities	-0.0%	-0.4%	0.5%	-0.3%	-0.0%
Operating Activities Other Non Cash Items	0.6%	0.6%	0.1%	-1.4%	-0.5%
Operating Activities net Cash From Operating Activities	7.0%	7.5%	9.0%	10.4%	10.8%
Investing Activities Capital Expenditures	-1.4%	-2.1%	-2.4%	-1.8%	-2.3%
Investing Activities Business Acquisitions	0.0%	-0.3%	-14.8%	-0.0%	-1.0%
Investing Activities Proceeds From Sale of Investments	2.6%	-0.1%	—	3.3%	0.1%
Investing Activities Other Investing Activities	0.0%	-0.2%	-0.1%	-0.0%	-0.1%
Investing Activities net Cash From Investing Activities	1.2%	-2.7%	-16.2%	1.4%	-3.3%
Financing Activities Proceeds From Debt	10.9%	8.8%	21.3%	13.7%	39.9%
Financing Activities Repayment of Debt	-15.6%	-10.7%	-20.6%	-14.1%	-32.3%
Financing Activities Repurchase of Common Stock	-1.1%	-2.4%	-0.3%	-8.6%	-7.0%
Financing Activities Dividends Paid	-2.0%	-2.1%	-2.0%	-2.4%	-0.6%
Financing Activities Other Financing Activities	-0.1%	-0.3%	-0.4%	-0.2%	-0.2%
Financing Activities net Cash From Financing Activities	-7.9%	-5.0%	7.3%	-11.6%	-7.8%
Cash Reconciliation Effect of Exchange Rate On Cash	0.2%	-0.2%	0.0%	-0.2%	-0.0%
Cash Reconciliation net Change In Cash	0.6%	-0.4%	0.1%	0.0%	-0.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+38.6%	+38.9%	+40.3%	+40.8%	+40.7%
Operating margin	+7.3%	+8.3%	+10.0%	+12.4%	+11.3%
Net margin	+4.5%	+5.0%	+7.1%	+9.0%	+8.3%
FCF margin	+6.2%	+5.9%	+7.5%	+8.0%	+8.2%
Growth
Revenue CAGR (3y)	+2.2%	+1.8%	+4.5%	+0.8%	+3.3%
Returns
ROE	+9.3%	+11.5%	+15.2%	+21.1%	+18.9%
ROA	+4.0%	+4.6%	+6.2%	+9.6%	+8.7%
ROIC	+11.8%	+14.0%	+15.4%	+22.7%	+20.3%
Liquidity
Current ratio	1.67x	1.71x	1.47x	1.87x	1.96x
Quick ratio	0.49x	0.47x	0.44x	0.56x	0.62x
Leverage
D/E	1.32x	1.49x	1.45x	1.21x	1.18x
Interest coverage	-4.43x	-4.81x	-6.93x	-20.27x	-20.47x
Efficiency
Asset turnover	0.90x	0.92x	0.88x	1.06x	1.04x
Cash conversion cycle	+90d	+89d	+100d	+97d	+97d

Valuation

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FY2025 fundamentals · no price

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LKQ Corporation

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