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 revenue.

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	2.4%	1.7%	2.3%	2.2%	2.1%	2.7%	4.2%	2.8%	2.9%	2.6%
Accounts Receivable	8.8%	8.1%	8.8%	7.8%	8.2%	9.2%	9.0%	9.7%	10.5%	10.0%
Inventory	25.1%	23.3%	23.5%	21.5%	19.9%	20.8%	22.2%	23.9%	24.5%	22.5%
Prepaid Expenses	2.2%	2.4%	2.1%	1.8%	2.3%	2.0%	2.1%	1.7%	1.4%	1.0%
Other Current Assets	2.2%	2.4%	2.1%	1.8%	2.3%	2.0%	2.1%	1.7%	1.4%	1.0%
Total Current Assets	38.4%	35.5%	36.7%	33.3%	32.5%	34.7%	37.5%	38.1%	39.3%	41.6%
Property,Plant and Equipment	10.6%	11.0%	11.4%	9.7%	9.9%	10.7%	9.9%	10.3%	9.4%	9.5%
Operating Lease Assets	9.8%	10.0%	10.1%	9.6%	10.4%	11.6%	10.5%	0.0%	—	—
Goodwill	39.7%	39.4%	42.2%	33.8%	34.7%	39.5%	35.2%	36.9%	36.3%	35.6%
Intangible Assets	7.9%	8.3%	9.9%	5.1%	5.7%	7.0%	6.8%	7.8%	7.6%	6.8%
Long Term Investments	1.2%	1.2%	1.2%	1.1%	1.4%	1.3%	1.1%	1.5%	2.1%	2.1%
Other Noncurrent Assets	3.3%	2.7%	2.2%	1.6%	1.7%	1.4%	1.2%	1.4%	1.5%	1.2%
Total Assets	110.9%	108.2%	113.6%	94.1%	96.3%	106.3%	102.2%	95.9%	96.2%	96.7%
Liabilities
Accounts Payable	15.4%	13.0%	12.4%	10.5%	9.0%	8.0%	7.5%	7.9%	8.1%	7.4%
Accrued Liabilities	2.5%	2.5%	2.3%	2.3%	2.1%	2.9%	2.3%	2.4%	2.2%	2.0%
Operating Lease Liabilities	1.9%	1.7%	1.7%	1.5%	1.6%	1.9%	1.8%	—	—	—
Other Current Liabilities	0.6%	0.7%	1.1%	0.7%	0.9%	1.1%	1.0%	0.5%	0.5%	0.4%
Total Current Liabilities	23.0%	20.7%	25.0%	17.8%	16.5%	17.1%	17.4%	14.2%	13.6%	14.1%
Operating Lease Liabilities Noncurrent	8.4%	8.7%	8.8%	8.5%	9.2%	10.3%	9.1%	—	—	—
Deferred Tax Liabilities	2.4%	2.8%	3.4%	2.2%	2.1%	2.5%	2.4%	-2.6%	2.4%	2.3%
Other Noncurrent Liabilities	2.4%	2.5%	2.4%	2.2%	2.8%	3.2%	2.9%	3.1%	3.2%	2.0%
Total Liabilities	23.0%	20.7%	25.0%	17.8%	16.5%	17.1%	17.4%	14.2%	13.6%	14.1%
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	11.6%	11.3%	11.6%	11.8%	11.3%	12.4%	11.3%	11.9%	11.7%	13.0%
Retained Earnings	58.3%	55.4%	54.9%	52.0%	44.3%	41.1%	33.1%	30.3%	32.1%	30.2%
Treasury Stock	21.6%	20.2%	18.3%	18.7%	10.3%	4.0%	2.8%	0.5%	0.0%	0.0%
Accumulated Other Comprehensive Income	-0.4%	-3.0%	-1.8%	-2.5%	-1.2%	-0.9%	-1.6%	-1.5%	-0.7%	-3.1%
Noncontrolling Interest	0.2%	0.1%	0.1%	0.1%	0.1%	0.1%	0.3%	0.5%	0.1%	—
Total Stockholders Equity	47.9%	43.5%	46.5%	42.6%	44.1%	48.6%	40.1%	40.3%	43.1%	40.1%
Total Liabilitiesand Equity	110.9%	108.2%	113.6%	94.1%	96.3%	106.3%	102.2%	95.9%	96.2%	96.7%

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	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	61.4%	61.1%	59.7%	59.2%	59.3%	60.5%	61.2%	61.5%	61.0%	61.0%
Expenses Selling,General and Administrative	27.9%	27.2%	27.9%	27.7%	27.3%	28.1%	28.6%	28.2%	27.9%	27.5%
Expenses Depreciation and Amortization	3.1%	2.9%	2.4%	2.1%	2.2%	2.6%	2.5%	2.5%	2.4%	2.4%
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	38.6%	38.9%	40.3%	40.8%	40.7%	39.5%	38.8%	38.5%	39.0%	39.0%
Other Income Expense Operating Income	7.3%	8.3%	10.0%	12.4%	11.3%	8.5%	7.2%	7.4%	8.7%	8.9%
Other Income Expense Interest Expense	0.0%	0.0%	-1.6%	-0.6%	-0.6%	-0.9%	1.1%	1.2%	1.0%	1.0%
Other Income Expense Other Income/expense	-0.2%	-0.1%	-0.3%	0.1%	0.2%	0.1%	0.3%	0.1%	0.2%	0.0%
Other Income Expense Income Before Tax	5.9%	6.7%	9.2%	11.9%	10.7%	7.6%	6.3%	6.3%	7.9%	7.9%
Income Tax Income Tax Expense	1.5%	1.9%	2.3%	3.0%	2.5%	2.1%	1.7%	1.6%	2.4%	2.6%
net Income net Income	4.5%	5.0%	7.1%	9.0%	8.3%	5.5%	4.3%	4.0%	5.5%	5.4%
net Income Comprehensive Income	7.1%	3.7%	7.7%	7.7%	7.9%	6.4%	4.1%	3.1%	7.5%	3.5%
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	1.9%	1.9%	2.0%	2.2%	2.3%	2.6%	2.5%	2.6%	3.2%	3.6%
Earnings Per Share Weighted Average Shares Diluted	1.9%	1.9%	2.0%	2.2%	2.3%	2.6%	2.5%	2.7%	3.2%	3.6%

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	4.5%	5.0%	7.1%	9.0%	8.3%	5.5%	4.3%	4.0%	5.5%	5.4%
Operating Activities Depreciation and Amortization	2.7%	2.5%	2.0%	1.9%	2.0%	2.3%	2.3%	2.3%	2.3%	2.2%
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	1.5%	3.6%	-0.6%	4.8%	4.0%	-4.3%	-0.1%	0.4%	2.6%	1.0%
Operating Activities Other Non Cash Items	-0.5%	0.1%	0.3%	-0.1%	—	—	—	—	—	—
Operating Activities net Cash From Operating Activities	7.8%	8.1%	10.2%	9.8%	10.4%	12.4%	8.5%	6.0%	5.3%	7.4%
Investing Activities Capital Expenditures	1.6%	2.2%	2.7%	1.7%	2.2%	1.5%	2.1%	2.1%	1.8%	2.4%
Investing Activities Business Acquisitions	-0.0%	0.4%	16.8%	0.0%	0.9%	0.1%	0.2%	10.2%	5.3%	15.7%
Investing Activities Other Investing Activities	-0.0%	0.3%	0.1%	0.0%	0.2%	0.1%	-0.1%	-0.0%	-0.1%	0.0%
Investing Activities net Cash From Investing Activities	1.4%	-2.9%	-18.4%	1.3%	-3.2%	-1.4%	-2.1%	-12.3%	-3.9%	-19.9%
Financing Activities Repayment of Debt	1.0%	0.0%	0.0%	0.0%	2.5%	0.2%	0.1%	3.0%	0.3%	3.0%
Financing Activities Repurchase of Common Stock	1.2%	2.6%	0.3%	8.1%	6.7%	1.0%	2.3%	0.5%	0.0%	0.0%
Financing Activities Dividends Paid	2.3%	2.3%	2.3%	2.2%	0.6%	0.0%	0.0%	—	—	—
Financing Activities Other Financing Activities	-0.1%	-0.4%	-0.5%	-0.2%	-0.1%	-0.2%	-0.1%	0.0%	0.1%	-0.0%
Financing Activities net Cash From Financing Activities	-8.7%	-5.4%	8.3%	-10.9%	-7.5%	-13.0%	-4.8%	7.4%	-1.2%	14.3%
Cash Reconciliation Effect of Exchange Rate On Cash	0.3%	-0.2%	0.0%	-0.2%	-0.0%	0.1%	-0.0%	-0.7%	0.2%	-0.0%
Cash Reconciliation net Change In Cash	0.7%	-0.4%	0.2%	0.0%	-0.3%	-1.9%	1.6%	0.5%	0.5%	1.7%
Cash Reconciliation Cash At Beginning of Period	2.4%	1.7%	2.3%	2.2%	2.1%	2.7%	4.2%	2.8%	2.9%	2.6%
Cash Reconciliation Cash At End of Period	2.4%	1.7%	2.3%	2.2%	2.1%	2.7%	4.2%	2.8%	2.9%	2.6%

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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