LKQ CORP
LKQ CORP
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 301 | 335 | 319 | 289 | 289 | 227 | 234 | 353 | 276 | 344 | 299 | 401 | |||||
Receivables Net Current | 1,399 | 1,456 | 1,204 | 1,399 | 1,442 | 1,409 | 1,113 | 1,341 | 1,360 | 1,392 | 1,165 | 1,301 | |||||
Inventory Net | 3,284 | 3,354 | 3,426 | 3,316 | 3,394 | 3,361 | 3,183 | 3,132 | 3,064 | 3,123 | 3,121 | 2,998 | |||||
Assets Current | |||||||||||||||||
Assets Current | 5,351 | 5,475 | 5,248 | 5,715 | 5,465 | 5,339 | 4,906 | 5,145 | 5,085 | 5,202 | 4,868 | 5,286 | |||||
Prepaid Expense And Other Assets Current | 367 | 330 | 299 | 711 | 340 | 342 | 328 | 319 | 385 | 343 | 283 | 275 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | 0 | 0 | - | - | 48 | - | - | - | - | 311 | |||||
Property Plant And Equipment Net | 1,417 | 1,406 | 1,452 | 1,451 | 1,581 | 1,531 | 1,409 | 1,574 | 1,509 | 1,493 | 1,516 | 1,427 | |||||
Operating Lease Right Of Use Asset | 1,310 | 1,321 | 1,332 | 1,291 | 1,432 | 1,389 | 1,256 | 1,381 | 1,364 | 1,314 | 1,336 | 1,308 | |||||
Goodwill | 5,369 | 5,366 | 5,414 | 5,451 | 5,756 | 5,538 | 5,174 | 5,629 | 5,530 | 5,526 | 5,600 | 5,548 | |||||
Intangible Assets Net Excluding Goodwill | 1,040 | 1,032 | 1,072 | 1,096 | 1,148 | 1,136 | 1,150 | 1,228 | 1,233 | 1,271 | 1,313 | 1,176 | |||||
Equity Method Investments | 124 | 125 | 170 | 171 | 158 | 156 | 169 | 159 | 157 | 163 | 159 | 158 | |||||
Other Assets Noncurrent | 418 | 414 | 449 | 425 | 404 | 380 | 376 | 350 | 333 | 301 | 287 | 265 | |||||
Disposal Group Including Discontinued Operation As… | - | - | 0 | 0 | - | - | 515 | - | - | - | - | - | |||||
Assets | 15,029 | 15,139 | 15,137 | 15,600 | 15,944 | 15,469 | 14,955 | 15,466 | 15,211 | 15,270 | 15,079 | 15,168 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 1,791 | 1,937 | 2,108 | 1,905 | 1,891 | 1,853 | 1,797 | 1,814 | 1,764 | 1,840 | 1,648 | 1,723 | |||||
Employee Related Liabilities Current | 192 | 214 | 190 | 218 | 205 | 233 | 207 | 218 | 199 | 242 | 260 | 244 | |||||
Accrued Liabilities Curre… | |||||||||||||||||
Accrued Liabilities Current | 407 | 380 | 344 | 381 | 367 | 375 | 346 | 397 | 353 | 354 | 309 | 363 | |||||
Customer Refund Liability Current | 127 | 126 | 122 | 125 | 128 | 125 | 125 | 135 | 134 | 137 | 132 | 124 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 3,390 | 3,547 | 3,137 | 3,581 | 3,012 | 3,516 | 2,862 | 2,990 | 2,904 | 3,059 | 3,318 | 3,559 | |||||
Operating Lease Liability Current | 255 | 254 | 253 | 238 | 255 | 245 | 222 | 247 | 238 | 226 | 224 | 210 | |||||
Other Liabilities Current | 73 | 104 | 88 | 177 | 132 | 127 | 92 | 135 | 172 | 172 | 149 | 148 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | 0 | 0 | - | - | 35 | - | - | - | - | 173 | |||||
Operating Lease Liability Noncurrent | 1,125 | 1,137 | 1,145 | 1,115 | 1,237 | 1,202 | 1,093 | 1,188 | 1,179 | 1,138 | 1,163 | 1,144 | |||||
Deferred Income Tax Liabilities Net | 315 | 325 | 331 | 364 | 412 | 399 | 386 | 426 | 425 | 426 | 448 | 416 | |||||
Other Liabilities Noncurrent | 340 | 327 | 332 | 346 | 345 | 323 | 341 | 320 | 306 | 313 | 314 | 289 | |||||
Temporary Equity Carrying Amount Including Portion… | - | - | - | - | - | - | - | - | - | - | 0 | 24 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | 0 | 0 | - | - | 117 | - | - | - | - | - | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Additional Paid In Capital Common Stock | 1,593 | 1,584 | 1,581 | 1,574 | 1,567 | 1,558 | 1,556 | 1,548 | 1,547 | 1,541 | 1,538 | 1,527 | |||||
Retained Earnings Accumulated Deficit | 8,019 | 7,960 | 7,958 | 7,969 | 7,867 | 7,753 | 7,662 | 7,584 | 7,472 | 7,367 | 7,290 | 7,194 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -166 | -133 | -57 | -84 | -51 | -313 | -417 | -195 | -313 | -298 | -240 | -372 | |||||
Treasury Stock Value | -3,002 | -2,948 | -2,948 | -2,908 | -2,868 | -2,827 | -2,787 | -2,706 | -2,580 | -2,454 | -2,424 | -2,394 | |||||
Stockholders Equity | 6,447 | 6,466 | 6,561 | 6,579 | 6,518 | 6,174 | 6,017 | 6,234 | 6,129 | 6,159 | 6,181 | 5,973 | |||||
Minority Interest | 24 | 24 | 24 | 25 | 25 | 15 | 15 | 16 | 15 | 14 | 14 | 15 | |||||
Liabilities And Stockholders Equity | 15,029 | 15,139 | 15,137 | 15,600 | 15,944 | 15,469 | 14,955 | 15,466 | 15,211 | 15,270 | 15,079 | 15,168 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||
Common Stock Shares Issued | 324 | 324 | 324 | 324 | 324 | 324 | 324 | 324 | 324 | 324 | 323 | 323 | |||||
Shares Outstanding | 253 | 255 | 255 | 256 | 257 | 258 | 259 | 261 | 264 | 267 | 267 | 268 | |||||
Treasury Stock Common Shares | 71 | 69 | 69 | 68 | 67 | 66 | 65 | 62 | 59 | 57 | 56 | 55 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.02% | -17.34% | -18.69% | - | - | - | - | - | - | - | - | - |
| 2025 | 15.05% | 3.04% | 4.34% | -1.46% | 2.77% | -8.75% | -4.16% | -3.58% | 8.64% | -11.61% | -8.48% | -12.97% |
| 2024 | 7.98% | -2.60% | 5.88% | 4.23% | 6.17% | 1.00% | 2.20% | 1.61% | -2.96% | 0.49% | 1.34% | -3.27% |
| 2023 | - | - | - | - | - | - | 5.23% | 7.70% | 8.72% | -0.10% | -4.48% | -14.26% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.58 | 1.54 | 1.67 | 1.60 | 1.81 | 1.52 | 1.71 | 1.72 | 1.75 | 1.70 | 1.47 | 1.49 | |||||
| Quick Ratio | 0.50 | 0.50 | 0.49 | 0.47 | 0.57 | 0.47 | 0.49 | 0.57 | 0.56 | 0.57 | 0.44 | 0.57 | |||||
| Working Capital | 1.96B | 1.93B | 2.11B | 2.13B | 2.45B | 1.82B | 2.04B | 2.16B | 2.18B | 2.14B | 1.55B | 1.73B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.52 | 0.55 | 0.48 | 0.54 | 0.46 | 0.57 | 0.47 | 0.48 | 0.47 | 0.50 | 0.54 | 0.60 | |||||
| Interest Coverage TTM | 4.00 | 4.29 | 4.43 | 4.90 | 4.77 | 4.74 | 4.69 | 4.59 | 4.70 | 5.29 | 6.34 | 7.76 | |||||
| Debt Ratio | 0.23 | 0.23 | 0.21 | 0.23 | 0.19 | 0.23 | 0.19 | 0.19 | 0.19 | 0.20 | 0.22 | 0.23 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.88 | 0.90 | 0.91 | 0.86 | 0.85 | 0.87 | 0.92 | 0.94 | 0.99 | 1.02 | 1.02 | 1.00 | |||||
| Days Sales Outstanding TTM | 37.88 | 37.91 | 30.98 | 37.61 | 38.60 | 38.01 | 30.08 | 33.56 | 32.98 | 34.00 | 28.47 | 32.11 | |||||
| Receivables Turnover TTM | 9.64 | 9.63 | 11.78 | 9.70 | 9.46 | 9.60 | 12.14 | 10.88 | 11.07 | 10.74 | 12.82 | 11.37 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.81 | 2.02 | 2.36 | 2.72 | 2.75 | 2.71 | 2.63 | 2.72 | 2.75 | 3.09 | 3.50 | 3.55 | |||||
| Free Cash Flow Per Share TTM | 2.45 | 3.16 | 3.29 | 2.81 | 2.62 | 2.18 | 3.07 | 2.85 | 2.83 | 3.86 | 3.73 | 4.02 | |||||
| Dividend Per Share TTM | 1.21 | 1.21 | 1.20 | 1.21 | 1.21 | 1.22 | 1.21 | 1.22 | 1.19 | 1.16 | 1.13 | 1.11 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 38.34% | 38.30% | 38.57% | 38.83% | 38.95% | 39.00% | 38.95% | 39.18% | 39.23% | 39.77% | 40.21% | 40.39% | |||||
| Operating Profit Margin TTM | 6.35% | 6.84% | 7.27% | 8.03% | 8.25% | 8.35% | 8.28% | 8.31% | 8.31% | 9.01% | 9.79% | 10.27% | |||||
| Net Profit Margin TTM | 3.37% | 3.76% | 4.45% | 5.26% | 5.37% | 5.24% | 5.01% | 4.97% | 5.04% | 5.81% | 6.76% | 7.14% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 3.31% | 2.57% | -1.24% | -7.47% | -8.52% | -5.44% | -0.31% | 7.50% | 12.25% | 11.14% | 8.38% | 2.98% | |||||
| Net Income Growth (1Y) | -35.16% | -26.42% | -12.27% | -2.10% | -2.60% | -14.77% | -26.12% | -25.16% | -27.58% | -27.92% | -18.36% | -19.94% | |||||
| EPS Growth (1Y) | -34.27% | -25.35% | -10.19% | -0.12% | 0.11% | -12.14% | -25.00% | -23.59% | -26.95% | -27.84% | -15.47% | -18.15% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 14.37 | 14.15 | 12.37 | 10.76 | 12.74 | 14.75 | 13.07 | 13.61 | 13.92 | 15.80 | 12.40 | 12.56 | |||||
| P/B TTM | 1.02 | 1.13 | 1.15 | 1.14 | 1.38 | 1.68 | 1.50 | 1.55 | 1.65 | 2.11 | 1.88 | 2.01 | |||||
| P/S TTM | 0.48 | 0.53 | 0.55 | 0.57 | 0.68 | 0.77 | 0.66 | 0.68 | 0.70 | 0.92 | 0.84 | 0.90 | |||||
| Market Cap | 6.63B | 7.33B | 7.52B | 7.52B | 9.06B | 10.38B | 9.06B | 9.72B | 10.16B | 13.05B | 11.63B | 11.98B | |||||
| Enterprise Value | 6.32B | 6.99B | 7.19B | 7.22B | 8.77B | 10.15B | 8.82B | 9.35B | 9.86B | 12.70B | 11.33B | 11.58B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 625.00M | 808.00M | 847.00M | 722.00M | 676.00M | 566.00M | 810.00M | 748.00M | 751.00M | 1.03B | 998.00M | 1.08B | |||||
| Net Debt | -308.00M | -339.00M | -332.00M | -296.00M | -293.00M | -231.00M | -239.00M | -370.00M | -301.00M | -344.00M | -299.00M | -401.00M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
LKQ CORP (LKQ) — SEC Financial Statements & Analysis
LKQ CORP (LKQ) is a wholesale-motor vehicles & motor vehicle parts & supplies company, incorporated in DE. LKQ CORP trades on Nasdaq as: LKQ. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), LKQ CORP reported a 3.31% year-over-year revenue growth, a Gross Profit Margin of 38.34% (TTM), a Debt-to-Equity ratio of 0.52x, a Price-to-Sales (P/S) ratio of 0.48x (TTM), a Price-to-Book (P/B) ratio of 1.02x (TTM), at a market cap of $6.63B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 3.31%
- Gross Profit Margin TTM
- 38.34%
- Debt To Equity
- 0.52x
- P/S TTM
- 0.48x
- P/B TTM
- 1.02x
- Market Cap
- $6.63B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is LKQ CORP in?
LKQ CORP (LKQ) operates in the Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies industry.
What is LKQ's market cap?
LKQ CORP (LKQ) has a market capitalization of $6.63B as of 2026-06-30.
What is LKQ's P/E ratio?
LKQ CORP (LKQ)'s trailing twelve month P/E ratio is 14.37x as of 2026-06-30.
What exchange does LKQ trade on?
LKQ CORP (LKQ) trades on the Nasdaq.
Where is LKQ CORP incorporated?
LKQ CORP is incorporated in DE.