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LKQ CORP

LKQ

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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
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Assets
Cash And Cash Equivalents At Carrying Value
301335319289289227234353276344299401
Receivables Net Current
1,3991,4561,2041,3991,4421,4091,1131,3411,3601,3921,1651,301
Inventory Net
3,2843,3543,4263,3163,3943,3613,1833,1323,0643,1233,1212,998
Assets Current
Assets Current
5,3515,4755,2485,7155,4655,3394,9065,1455,0855,2024,8685,286
Prepaid Expense And Other Assets Current
367330299711340342328319385343283275
Assets Of Disposal Group Including Discontinued Op…
--00--48----311
Property Plant And Equipment Net
1,4171,4061,4521,4511,5811,5311,4091,5741,5091,4931,5161,427
Operating Lease Right Of Use Asset
1,3101,3211,3321,2911,4321,3891,2561,3811,3641,3141,3361,308
Goodwill
5,3695,3665,4145,4515,7565,5385,1745,6295,5305,5265,6005,548
Intangible Assets Net Excluding Goodwill
1,0401,0321,0721,0961,1481,1361,1501,2281,2331,2711,3131,176
Equity Method Investments
124125170171158156169159157163159158
Other Assets Noncurrent
418414449425404380376350333301287265
Disposal Group Including Discontinued Operation As…
--00--515-----
Assets
15,02915,13915,13715,60015,94415,46914,95515,46615,21115,27015,07915,168
Liabilities And Stockhold…
Accounts Payable Current
1,7911,9372,1081,9051,8911,8531,7971,8141,7641,8401,6481,723
Employee Related Liabilities Current
192214190218205233207218199242260244
Accrued Liabilities Curre…
Accrued Liabilities Current
407380344381367375346397353354309363
Customer Refund Liability Current
127126122125128125125135134137132124
Liabilities Current
Liabilities Current
3,3903,5473,1373,5813,0123,5162,8622,9902,9043,0593,3183,559
Operating Lease Liability Current
255254253238255245222247238226224210
Other Liabilities Current
731048817713212792135172172149148
Liabilities Of Disposal Group Including Discontinu…
--00--35----173
Operating Lease Liability Noncurrent
1,1251,1371,1451,1151,2371,2021,0931,1881,1791,1381,1631,144
Deferred Income Tax Liabilities Net
315325331364412399386426425426448416
Other Liabilities Noncurrent
340327332346345323341320306313314289
Temporary Equity Carrying Amount Including Portion…
----------024
Liabilities Of Disposal Group Including Discontinu…
--00--117-----
Stockholders Equity Inclu…
Common Stock Value
333333333333
Additional Paid In Capital Common Stock
1,5931,5841,5811,5741,5671,5581,5561,5481,5471,5411,5381,527
Retained Earnings Accumulated Deficit
8,0197,9607,9587,9697,8677,7537,6627,5847,4727,3677,2907,194
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
6,4476,4666,5616,5796,5186,1746,0176,2346,1296,1596,1815,973
Minority Interest
242424252515151615141415
Liabilities And Stockholders Equity
15,02915,13915,13715,60015,94415,46914,95515,46615,21115,27015,07915,168
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Common Stock Shares Issued
324324324324324324324324324324323323
Shares Outstanding
253255255256257258259261264267267268
Treasury Stock Common Shares
716969686766656259575655

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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%---------
202515.05%3.04%4.34%-1.46%2.77%-8.75%-4.16%-3.58%8.64%-11.61%-8.48%-12.97%
20247.98%-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
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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

2025-08-28Purchase
Owner: Urbain, Xavier
Title: -
Shares: 15,000
Price/Share: $32.12
Value: $481,800.00
Shares Owned: 33,669
Relationship: Director
Ownership: Direct
2025-08-27Purchase
Owner: Clarke, Andrew C
Title: -
Shares: 5,000
Price/Share: $31.95
Value: $159,750.00
Shares Owned: 21,172
Relationship: Director
Ownership: Direct
2025-08-27Purchase
Owner: Jude, Justin L
Title: President and CEO
Shares: 5,669
Price/Share: $31.50
Value: $178,573.50
Shares Owned: 286,446
Relationship: Director,Officer
Ownership: Direct
2025-05-01Sale
Owner: Zarcone, Dominick P
Title: -
Shares: 5,000
Price/Share: $38.02
Value: $190,100.00
Shares Owned: 316,135
Relationship: Director
Ownership: Direct
2025-04-25Purchase
Owner: Jude, Justin L
Title: President and CEO
Shares: 2,708
Price/Share: $36.99
Value: $100,168.92
Shares Owned: 280,777
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
106.26%
Inst. Shares: 271,389,865
Shares Outstanding: 255,400,000
2025-12-31
102.34%
Inst. Shares: 263,514,996
Shares Outstanding: 257,500,000
2025-09-30
97.76%
Inst. Shares: 251,348,971
Shares Outstanding: 257,100,000
2025-06-30
99.73%
Inst. Shares: 257,396,132
Shares Outstanding: 258,100,000
2025-03-31
95.67%
Inst. Shares: 247,869,123
Shares Outstanding: 259,100,000

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.

Companies in Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies

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