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

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 3 years

Total assets $15.1B

Total liabilities $3.1B

Shareholders equity $6.5B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	+5.4%	-20.1%	—
Accounts Receivable	+1.7%	-3.7%	—
Inventory	+4.8%	+3.2%	—
Prepaid Expenses	+2.8%	+16.6%	—
Other Current Assets	+2.8%	+16.6%	—
Total Current Assets	+3.8%	+0.8%	—
Property,Plant and Equipment	-2.1%	+0.1%	—
Operating Lease Assets	-0.1%	+3.9%	—
Goodwill	-1.7%	-2.7%	—
Intangible Assets	-9.6%	-12.4%	—
Long Term Investments	+3.4%	+6.3%	—
Other Noncurrent Assets	+25.1%	+31.4%	—
Total Assets	+0.2%	-0.8%	—
Liabilities
Accounts Payable	+13.1%	+9.3%	—
Accrued Liabilities	+5.5%	+13.9%	—
Operating Lease Liabilities	+6.3%	+5.8%	—
Other Current Liabilities	-23.1%	-36.9%	—
Total Current Liabilities	-2.8%	-13.7%	—
Operating Lease Liabilities Noncurrent	-0.8%	+3.8%	—
Deferred Tax Liabilities	-14.0%	-13.8%	—
Other Noncurrent Liabilities	+2.8%	+8.6%	—
Total Liabilities	-2.8%	-13.7%	—
Equity
Common Stock	+0.0%	+0.0%	—
Additional Paid In Capital	+1.4%	+1.2%	—
Retained Earnings	+4.5%	+5.1%	—
Treasury Stock	+10.3%	+15.0%	—
Accumulated Other Comprehensive Income	—	—	—
Noncontrolling Interest	+30.9%	+7.1%	—
Total Stockholders Equity	+3.0%	-2.4%	—
Total Liabilitiesand Equity	+0.2%	-0.8%	—

Income Statement

Revenue, expense, and profitability

17 accounts · 3 years

Revenue $13.7B

Operating income $993.0M

Net income $608.0M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	+1.4%	+4.2%	—
Expenses Cost of Revenue	+2.9%	+6.6%	—
Expenses Selling,General and Administrative	+1.6%	+1.6%	—
Expenses Depreciation and Amortization	+14.5%	+27.3%	—
Expenses Share Based Compensation	-7.8%	-25.0%	—
Other Income Expense Gross Profit	-0.8%	+0.6%	—
Other Income Expense Operating Income	-13.4%	-13.5%	—
Other Income Expense Interest Expense	—	—	—
Other Income Expense Other Income/expense	—	—	—
Other Income Expense Income Before Tax	-19.1%	-24.3%	—
Income Tax Income Tax Expense	-18.1%	-12.8%	—
net Income net Income	-19.5%	-26.1%	—
net Income Comprehensive Income	-2.6%	-49.7%	—
Earnings Per Share Basic Eps	-17.9%	-25.1%	—
Earnings Per Share Diluted Eps	-17.9%	-24.9%	—
Earnings Per Share Weighted Average Shares Basic	-1.9%	-1.5%	—
Earnings Per Share Weighted Average Shares Diluted	-2.0%	-1.6%	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 3 years

Operating cash flow $1.1B

Investing cash flow $185.0M

Financing cash flow $-1.2B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	-19.5%	-26.1%	—
Operating Activities Depreciation and Amortization	+16.9%	+29.6%	—
Operating Activities Stock Based Compensation	-7.8%	-25.0%	—
Operating Activities Deferred Income Taxes	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—
Operating Activities Other Non Cash Items	—	-54.1%	—
Operating Activities net Cash From Operating Activities	-11.5%	-17.3%	—
Investing Activities Capital Expenditures	-22.3%	-13.1%	—
Investing Activities Business Acquisitions	—	-97.8%	—
Investing Activities Other Investing Activities	—	+94.4%	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Repayment of Debt	—	—	—
Financing Activities Repurchase of Common Stock	+104.6%	+847.4%	—
Financing Activities Dividends Paid	+1.3%	+5.3%	—
Financing Activities Other Financing Activities	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	+168.3%	—	—
Cash Reconciliation net Change In Cash	+110.4%	—	—
Cash Reconciliation Cash At Beginning of Period	+5.4%	-20.1%	—
Cash Reconciliation Cash At End of Period	+5.4%	-20.1%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+38.6%	+38.9%	+40.3%
Operating margin	+7.3%	+8.3%	+10.0%
Net margin	+4.5%	+5.0%	+7.1%
FCF margin	+6.2%	+5.9%	+7.5%
Growth
Revenue CAGR (3y)	+2.2%	+1.8%	+4.5%
Returns
ROE	+9.3%	+11.5%	+15.2%
ROA	+4.0%	+4.6%	+6.2%
ROIC	—	—	—
Liquidity
Current ratio	1.67x	1.71x	1.47x
Quick ratio	0.49x	0.48x	0.44x
Leverage
D/E	0.48x	0.48x	0.54x
Interest coverage	165.50x	229.00x	-6.19x
Efficiency
Asset turnover	0.90x	0.92x	0.88x
Cash conversion cycle	+90d	+91d	+100d

Valuation

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FY2025 fundamentals · no price

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LKQ Corporation

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