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

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 10 years

Total assets $15.1B

Total liabilities ~$8.6B

Shareholders equity $6.5B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	+36.3%	-21.7%	+7.6%	+1.5%	-12.2%	-40.3%	+57.6%	+18.6%	+23.0%	—
Accounts Receivable	+8.2%	-4.5%	+16.7%	-7.0%	-0.0%	-5.1%	-2.0%	+12.4%	+19.4%	—
Inventory	+7.6%	+2.0%	+13.4%	+5.4%	+8.1%	-12.9%	-2.2%	+19.1%	+23.0%	—
Prepaid Expenses	-8.8%	+15.9%	+23.0%	-22.3%	+26.6%	-10.4%	+31.1%	+48.0%	+53.2%	—
Other Current Assets	-100.0%	—	—	—	—	—	—	—	—	—
Total Current Assets	+7.0%	+0.8%	+14.3%	+0.1%	+5.5%	-13.9%	+3.7%	+18.3%	+7.1%	—
Property,Plant and Equipment	+3.1%	-7.1%	+22.7%	-4.8%	+4.0%	+1.2%	+1.2%	+33.6%	+12.5%	—
Operating Lease Assets	+6.1%	-6.0%	+8.9%	-9.8%	+0.6%	+3.4%	—	—	—	—
Goodwill	+4.6%	-7.6%	+29.7%	-4.9%	-1.1%	+4.2%	+0.6%	+23.9%	+15.8%	—
Intangible Assets	-6.8%	-12.4%	+101.1%	-12.5%	-8.4%	-4.2%	-8.4%	+24.9%	+27.3%	—
Long Term Investments	+0.6%	+6.3%	+12.8%	-22.1%	+16.6%	+11.5%	-22.3%	-14.0%	+13.6%	—
Other Noncurrent Assets	-49.6%	+210.5%	+40.7%	-9.3%	+37.5%	+6.9%	-6.0%	+14.0%	+40.8%	—
Total Assets	+1.2%	-0.8%	+25.3%	-4.5%	+2.0%	-3.3%	+12.2%	+21.6%	+12.8%	—
Liabilities
Accounts Payable	+17.3%	+9.0%	+23.1%	+13.9%	+26.1%	-1.1%	+0.0%	+19.5%	+24.4%	—
Accrued Liabilities	-3.4%	-2.8%	+11.1%	-3.8%	-2.1%	+15.9%	+1.8%	+27.2%	+10.4%	—
Current Portion of Long Term Debt	-15.8%	-93.6%	+1652.9%	-2.9%	-40.2%	-82.1%	+167.9%	-3.6%	+91.1%	—
Operating Lease Liabilities	+14.0%	-0.9%	+19.1%	-7.4%	-8.5%	+0.1%	—	—	—	—
Other Current Liabilities	-16.7%	-10.3%	+41.9%	-9.6%	-5.7%	+6.0%	+32.1%	+262.4%	-75.0%	—
Total Current Liabilities	+9.6%	-13.7%	+46.1%	+4.9%	+8.9%	-8.7%	+28.9%	+27.8%	+9.2%	—
Operating Lease Liabilities Noncurrent	+4.8%	-6.0%	+6.6%	-9.8%	+0.9%	+5.3%	—	—	—	—
Deferred Tax Liabilities	-14.2%	-13.8%	+60.0%	+0.4%	-4.3%	-6.0%	-0.4%	+23.4%	+26.4%	—
Other Noncurrent Liabilities	-13.5%	+15.4%	+36.6%	-7.5%	-1.4%	-21.9%	-10.4%	+27.0%	+3.9%	—
Equity
Common Stock	+0.0%	+0.0%	+0.0%	+0.0%	-6.5%	+0.3%	+0.5%	+3.0%	+0.5%	—
Additional Paid In Capital	+1.6%	+1.2%	+2.1%	+2.2%	+2.0%	+1.9%	+0.2%	+24.0%	+2.2%	—
Retained Earnings	+3.9%	+5.1%	+9.5%	+14.9%	+21.3%	+15.4%	+15.0%	+15.2%	+20.6%	—
Treasury Stock	+5.8%	+15.0%	+1.5%	+77.5%	+186.9%	+33.3%	+486.4%	—	—	—
Accumulated Other Comprehensive Income	+86.3%	-73.8%	+25.7%	-111.1%	-54.5%	+50.7%	-14.8%	-148.2%	+73.6%	—
Other Equity	—	—	—	—	—	—	—	—	—	—
Total Stockholders Equity	+8.6%	-2.4%	+13.1%	-5.5%	+2.1%	+12.9%	+4.7%	+13.9%	+21.9%	—
Noncontrolling Interest	+60.0%	+7.1%	+0.0%	-6.7%	-3.7%	-60.8%	-29.7%	+565.4%	—	—
Total Liabilitiesand Equity	+1.2%	-0.8%	+25.3%	-4.5%	+2.0%	-3.3%	+12.2%	+21.6%	+12.8%	—

Income Statement

Revenue, expense, and profitability

15 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	-1.2%	+4.2%	+3.7%	-2.3%	+12.6%	-7.0%	+5.3%	+22.0%	+13.4%	—
Expenses Cost of Revenue	-0.6%	+6.6%	+4.6%	-2.5%	+10.4%	-8.1%	+4.8%	+23.0%	+13.5%	—
Other Income Expense Gross Profit	-2.2%	+0.6%	+2.5%	-1.9%	+15.9%	-5.3%	+6.1%	+20.4%	+13.4%	—
Expenses Selling,General and Administrative	+1.5%	+1.6%	+4.3%	-0.7%	+9.2%	-8.8%	+6.8%	+23.5%	+15.1%	—
Expenses Depreciation and Amortization	+5.5%	+29.6%	+12.7%	-8.8%	-4.4%	-6.5%	+6.0%	+24.9%	+14.7%	—
Expenses Other Operating Expenses	-30.4%	+107.7%	+146.8%	-795.0%	-71.0%	-17.9%	+28.0%	+66.9%	+4.2%	—
Other Income Expense Operating Income	-13.3%	-13.5%	-16.3%	+7.3%	+49.5%	+10.0%	+1.6%	+4.4%	+10.7%	—
Other Income Expense Interest Expense	+5.9%	-24.6%	-144.9%	-8.3%	+30.8%	-175.1%	-5.4%	+44.0%	+15.2%	—
Other Income Expense Other Income/expense	-63.2%	+53.7%	-373.3%	-66.7%	+55.2%	-11.8%	+334.6%	-67.5%	+984.3%	—
Other Income Expense Income Before Tax	-13.6%	-24.3%	-19.4%	+8.5%	+58.1%	+11.9%	+6.4%	-3.0%	+13.2%	—
Income Tax Income Tax Expense	-23.0%	-12.8%	-21.0%	+16.3%	+32.4%	+16.1%	+12.5%	-18.7%	+6.8%	—
net Income net Income	-12.3%	-26.1%	-18.4%	+5.3%	+71.2%	+17.9%	+12.7%	-10.0%	+15.0%	—
net Income Comprehensive Income	+88.5%	-49.7%	+4.1%	-5.6%	+40.1%	+43.6%	+39.2%	-49.3%	+141.7%	—
Earnings Per Share Basic Eps	-9.9%	-25.1%	-15.7%	+12.8%	+75.2%	+20.0%	+14.4%	-11.6%	+14.6%	—
Earnings Per Share Diluted Eps	-10.3%	-24.9%	-15.5%	+12.8%	+75.1%	+20.1%	+14.5%	-11.6%	+14.7%	—

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	-12.3%	-26.1%	-18.4%	+5.3%	+70.6%	+17.4%	+12.8%	-8.9%	+14.3%	—
Operating Activities Depreciation and Amortization	+3.0%	+27.3%	+20.8%	-7.0%	-5.0%	-4.9%	+6.9%	+27.7%	+11.7%	—
Operating Activities Stock Based Compensation	+13.3%	-25.0%	+5.3%	+11.8%	+17.2%	+3.6%	+21.7%	+0.7%	+1.6%	—
Operating Activities Deferred Income Taxes	-120.6%	-361.5%	+116.7%	+122.2%	+20.6%	-578.3%	+426.1%	+95.3%	-187.9%	—
Operating Activities Changes In Operating Assets and Liabilities	+89.5%	-174.0%	+320.0%	-1066.7%	-100.6%	+408.5%	+149.0%	+11.8%	-158.3%	—
Operating Activities Other Non Cash Items	+1.2%	+361.1%	+110.4%	-183.6%	-335.7%	-119.5%	-36.2%	+1196.8%	-81.3%	—
Operating Activities net Cash From Operating Activities	-5.2%	-17.3%	+8.5%	-8.6%	-5.3%	+35.7%	+49.7%	+37.0%	-18.3%	—
Investing Activities Capital Expenditures	+30.5%	+13.1%	-61.3%	+24.2%	-69.4%	+34.9%	-6.3%	-39.6%	+13.5%	—
Investing Activities Business Acquisitions	+102.0%	+97.8%	-55525.0%	+96.8%	-1671.4%	+74.4%	+97.8%	-136.8%	+62.0%	—
Investing Activities Proceeds From Sale of Investments	+3709.1%	—	—	+5600.0%	+40.0%	—	—	-100.0%	+2824.1%	—
Investing Activities Other Investing Activities	+108.6%	-94.4%	-1700.0%	+88.9%	-200.0%	-68.1%	-57.6%	+375.9%	-36.2%	—
Investing Activities net Cash From Investing Activities	+145.6%	+83.4%	-1519.8%	+141.1%	-152.4%	+37.3%	+81.8%	-279.3%	+77.5%	—
Financing Activities Proceeds From Debt	+25.8%	-59.2%	+95.7%	-67.3%	+428.9%	+48.2%	-77.9%	+242.1%	-78.1%	—
Financing Activities Repayment of Debt	-47.6%	+48.6%	-83.6%	+58.4%	-136.7%	-82.2%	+51.7%	-101.9%	+63.1%	—
Financing Activities Repurchase of Common Stock	+55.8%	-847.4%	+96.3%	-18.6%	-649.6%	+59.9%	-386.7%	—	—	—
Financing Activities Dividends Paid	+2.5%	-5.3%	-6.3%	-289.0%	—	—	—	—	—	—
Financing Activities Other Financing Activities	+72.5%	+19.0%	-186.4%	+29.0%	-3.3%	-261.5%	+48.3%	-649.9%	+105.9%	—
Financing Activities net Cash From Financing Activities	-59.7%	-167.7%	+179.1%	-41.5%	+34.9%	-151.9%	-168.0%	+884.4%	-109.2%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+224.1%	-680.0%	+120.8%	-2300.0%	-108.3%	+1427.4%	+98.8%	-428.8%	+734.8%	—
Cash Reconciliation net Change In Cash	+255.0%	-385.7%	+425.0%	+110.5%	+83.0%	-212.9%	+243.8%	+27.0%	-69.2%	—

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	+11.8%	+14.0%	+15.4%	+22.7%	+20.3%	+13.1%	+13.6%	+14.3%	+14.5%	+15.7%
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	0.47x	0.44x	0.56x	0.62x	0.70x	0.76x	0.88x	0.99x	0.90x
Leverage
D/E	1.32x	1.49x	1.45x	1.21x	1.18x	1.19x	1.55x	1.38x	1.23x	1.41x
Interest coverage	-4.43x	-4.81x	-6.93x	-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	+89d	+100d	+97d	+97d	+111d	+120d	+130d	+136d	+127d

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LKQ Corporation

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