LKQ
LKQ CORPCompany Information
- Company Name
- LKQ CORP
- CIK
- CIK0001065696
- Category
- Large accelerated filer
- Ticker: Exchange
- LKQ: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5010
- SIC Description
- Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies
- Ticker
- LKQ
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-08-28
- Last sale
- 2025-05-01
- Shares purchased (TTM)
- 28,377
- Shares sold (TTM)
- 55,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 271,669,044
- Shares outstanding
- 254,600,000
- Ownership
- 106.70%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- 15.36%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Operation Current | - | - | 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 Assets Noncurrent | - | - | 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 Stockholders Equity | ||||||||||||||||||
| 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 Current | ||||||||||||||||||
| 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 Discontinued Operation Current | - | - | 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 Attributable To Noncontrolling Interests | - | - | - | - | - | - | - | - | - | - | 0 | 24 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | 0 | 0 | - | - | 117 | - | - | - | - | - | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| 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 Tax | -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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialLKQ 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. LKQ CORP (LKQ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, LKQ CORP carries a market cap of $6.63B, a P/E ratio of 14.37x, a P/B ratio of 1.02x, a P/S ratio of 0.48x, an enterprise value of $6.32B, and an EV/EBITDA multiple of 4.92x. On profitability, it posts a gross margin of 38.34%, an operating margin of 6.35%, a net margin of 3.37%, a Return on Equity (ROE) of 7.08%, a Return on Assets (ROA) of 2.98%, and a Return on Invested Capital (ROIC) of 10.08%. Per share, it reports EPS of $1.81, diluted EPS of $1.81, free cash flow per share of $2.45, and a dividend per share of $1.21. Over the trailing year, it posted revenue growth of 3.31% year-over-year, net income growth of -35.16% year-over-year, and EPS growth of -34.27% year-over-year. On the balance sheet, it maintains a current ratio of 1.58x, a quick ratio of 0.50x, working capital of $1.96B, a debt-to-equity ratio of 0.52x, a debt ratio of 0.23, an interest coverage ratio of 4.00x, free cash flow of $625.00M (TTM), and net debt of $-308.00M. Figures sourced from SEC EDGAR.
- Market Cap
- $6.63B
- P/E TTM
- 14.37x
- EPS TTM
- $1.81
- P/B TTM
- 1.02x
- ROE TTM
- 7.08%
- ROA TTM
- 2.98%
- Debt To Equity
- 0.52x
- Free Cash Flow TTM
- $625.00M
- Net Revenue TTM Growth 1Y
- 3.31%
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 exchange does LKQ trade on?
LKQ CORP (LKQ) trades on the Nasdaq.
Where is LKQ CORP incorporated?
LKQ CORP is incorporated in DE.
When was LKQ CORP (LKQ)'s most recent SEC filing?
LKQ CORP (LKQ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.
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 is LKQ's EPS (earnings per share)?
LKQ CORP (LKQ)'s trailing twelve month EPS is $1.81 as of 2026-06-30.
What is LKQ's ROE (return on equity)?
LKQ CORP (LKQ)'s trailing twelve month Return on Equity (ROE) is 7.08% as of 2026-06-30.
What is LKQ's ROA (return on assets)?
LKQ CORP (LKQ)'s trailing twelve month Return on Assets (ROA) is 2.98% as of 2026-06-30.
What is LKQ's ROIC (return on invested capital)?
LKQ CORP (LKQ)'s trailing twelve month Return on Invested Capital (ROIC) is 10.08% as of 2026-06-30.
What is LKQ's EV/EBITDA?
LKQ CORP (LKQ)'s trailing twelve month EV/EBITDA is 4.92x as of 2026-06-30.