LKQ Corp.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), LKQ Corp. reported revenue of $13.7B (-4.9% year on year) and net income of $608.0M (-12.3% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Revenues | $13.7B | $14.4B | $13.9B | $12.8B |
| Cost of goods sold | $8.4B | $8.7B | $8.3B | $7.6B |
| Gross margin | $5.3B | $5.6B | $5.6B | $5.2B |
| Selling, general and administrative expenses | $3.8B | $3.9B | $3.9B | $3.5B |
| Restructuring and transaction related expenses | $42.0M | $135.0M | $65.0M | $20.0M |
| Impairment of goodwill | $52.0M | — | — | — |
| Depreciation and amortization | $365.0M | $361.0M | $283.0M | $237.0M |
| Operating income | $993.0M | $1.2B | $1.4B | $1.6B |
| Interest expense | $224.0M | $262.0M | $214.0M | $78.0M |
| Gains on foreign exchange contracts - acquisition related (1) | $0 | $0 | ($49.0M) | — |
| Interest income and other income, net | ($31.0M) | ($21.0M) | ($44.0M) | ($15.0M) |
| Total other expense, net | $193.0M | $241.0M | $122.0M | $63.0M |
| Income from continuing operations before provision for income taxes | $800.0M | $958.0M | $1.2B | $1.5B |
| Effective tax rate | 204000000.0% | 273000000.0% | 306000000.0% | 385000000.0% |
| Equity in earnings of unconsolidated subsidiaries | $1.0M | $8.0M | $15.0M | $11.0M |
| Income from continuing operations | $597.0M | $693.0M | $944.0M | $1.1B |
| Net income from discontinued operations | $11.0M | $0 | ($6.0M) | $6.0M |
| Net income | $608.0M | $693.0M | $938.0M | $1.1B |
| Less: net income attributable to continuing noncontrolling interest | $1.0M | $3.0M | $2.0M | $1.0M |
| Net income attributable to LKQ stockholders | $607.0M | $690.0M | $936.0M | $1.1B |
| Income from continuing operations | $2.32 | $2.63 | $3.53 | $4.13 |
| Net income | $2.36 | $2.63 | $3.51 | $4.15 |
| Net income attributable to LKQ stockholders | $2.36 | $2.62 | $3.50 | $4.15 |
| Income from continuing operations | $2.31 | $2.63 | $3.52 | $4.12 |
| Net income from discontinued operations | $0.04 | $0 | ($0.02) | $0.02 |
| Net income | $2.35 | $2.63 | $3.50 | $4.14 |
| Less: net income attributable to continuing noncontrolling interest | $0.00 | $0.01 | $0.01 | $0.01 |
| Net income attributable to LKQ stockholders | $2.35 | $2.62 | $3.49 | $4.13 |
| Line item | Jun 30, 2026 · Q2 | Mar 31, 2026 · Q1 | Sep 30, 2025 · Q3 | Jun 30, 2025 · Q2 |
|---|---|---|---|---|
| Revenue | $3.4B | $3.5B | $3.5B | $3.6B |
| Cost of goods sold | $2.1B | $2.1B | $2.2B | $2.2B |
| Gross margin | $1.3B | $1.3B | $1.3B | $1.4B |
| Selling, general and administrative expenses | $990.0M | $994.0M | $958.0M | $998.0M |
| Restructuring and transaction related expenses | $14.0M | $33.0M | $14.0M | $8.0M |
| Depreciation and amortization | $92.0M | $87.0M | $95.0M | $94.0M |
| Operating income | $225.0M | $217.0M | $274.0M | $312.0M |
| Interest expense | $55.0M | $53.0M | $55.0M | $63.0M |
| Interest income and other income, net | ($10.0M) | ($3.0M) | ($4.0M) | ($11.0M) |
| Total other expense, net | $45.0M | $50.0M | $51.0M | $52.0M |
| Income from continuing operations before provision for income taxes | $180.0M | $167.0M | $223.0M | $260.0M |
| Provision for income taxes | $48.0M | $44.0M | $45.0M | $68.0M |
| Equity in (earnings) losses of unconsolidated subsidiaries | ($2.0M) | $46.0M | $0 | ($1.0M) |
| Income from continuing operations | $134.0M | $77.0M | $178.0M | — |
| Net income from discontinued operations | $2.0M | $2.0M | $2.0M | — |
| Net income | $136.0M | $79.0M | $180.0M | $193.0M |
| Net income attributable to LKQ stockholders | $136.0M | — | $180.0M | $192.0M |
| Income from continuing operations | $0.52 | $0.3 | $0.69 | — |
| Net income from discontinued operations | $0.01 | $0.01 | $0.01 | — |
| Net income | $0.53 | $0.31 | $0.70 | $0.75 |
| Less: net income attributable to continuing noncontrolling interest | $0.00 | — | $0.00 | $1000000.00 |
| Net income attributable to LKQ stockholders | $0.53 | — | $0.70 | $0.75 |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $319.0M | $234.0M | $299.0M | $278.0M |
| Receivables, net of allowance for credit losses | $1.2B | $1.1B | $1.2B | $998.0M |
| Inventories | $3.4B | $3.2B | $3.1B | $2.8B |
| Prepaid expenses and other current assets | $299.0M | $330.0M | $283.0M | $230.0M |
| Current assets of discontinued operations | $0 | — | — | — |
| Total current assets | $5.2B | $4.9B | $4.9B | $4.3B |
| Property, plant and equipment, net | $1.5B | $1.5B | $1.5B | $1.2B |
| Operating lease assets, net | $1.3B | $1.4B | $1.3B | $1.2B |
| Goodwill | $5.4B | $5.4B | $5.6B | $4.3B |
| Other intangibles, net | $1.1B | $1.1B | $1.3B | $653.0M |
| Equity method investments | $170.0M | $169.0M | $159.0M | $141.0M |
| Other noncurrent assets | $449.0M | $377.0M | $287.0M | $204.0M |
| Noncurrent assets of discontinued operations | $0 | — | — | — |
| Total assets | $15.1B | $15.0B | $15.1B | $12.0B |
| Accounts payable | $2.1B | $1.8B | $1.6B | $1.3B |
| Accrued payroll-related liabilities | $190.0M | $214.0M | $260.0M | $218.0M |
| Refund liability | $122.0M | $126.0M | $132.0M | $109.0M |
| Other accrued expenses | $344.0M | $352.0M | $309.0M | $294.0M |
| Current portion of operating lease liabilities | $253.0M | $237.0M | $224.0M | $188.0M |
| Current portion of long-term obligations | $32.0M | $38.0M | $596.0M | $34.0M |
| Other current liabilities | $88.0M | $94.0M | $149.0M | $89.0M |
| Current liabilities of discontinued operations | $0 | — | — | — |
| Total current liabilities | $3.1B | $2.9B | $3.3B | $2.3B |
| Long-term operating lease liabilities, excluding current portion | $1.1B | $1.2B | $1.2B | $1.1B |
| Long-term obligations, excluding current portion | $3.6B | $4.1B | $3.7B | $2.6B |
| Deferred income taxes | $331.0M | $386.0M | $448.0M | $280.0M |
| Other noncurrent liabilities | $332.0M | $341.0M | $314.0M | $283.0M |
| Noncurrent liabilities of discontinued operations | $0 | — | — | — |
| Common Stock, Par or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 |
| Common Stock, Shares Authorized | 1.0B | 1.0B | 1.0B | 1.0B |
| Common Stock, Shares, Issued | 324.0M | 323.6M | 323.1M | 322.4M |
| Common Stock, Shares, Outstanding | 255.0M | 259.1M | 267.2M | 267.3M |
| Common stock, $0.01 par value, 1,000.0 shares authorized, 324.0 shares issued and 255.0 shares outstanding at December 31, 2025; 323.6 shares issued and 259.1 shares outstanding at December 31, 2024 | 3.0M | 3.0M | 3.0M | 3.0M |
| Additional paid-in capital | $1.6B | $1.6B | $1.5B | $1.5B |
| Retained earnings | $8.0B | $7.7B | $7.3B | $6.7B |
| Accumulated other comprehensive loss | ($57.0M) | ($417.0M) | ($240.0M) | ($323.0M) |
| Treasury Stock, Common, Shares | 69.0M | 64.5M | 55.9M | 55.1M |
| Treasury stock, at cost; 69.0 shares at December 31, 2025 and 64.5 shares at December 31, 2024 | -2.9B | -2.8B | -2.4B | -2.4B |
| Total Company stockholders' equity | $6.5B | $6.0B | $6.2B | $5.5B |
| Noncontrolling interest | $24.0M | $15.0M | $14.0M | $14.0M |
| Total stockholders' equity | $6.6B | $6.0B | $6.2B | $5.5B |
| Total liabilities and stockholders' equity | $15.1B | $15.0B | $15.1B | $12.0B |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | $301.0M | $335.0M | $289.0M | $289.0M |
| Receivables, net of allowance for credit losses | $1.4B | $1.5B | $1.4B | $1.4B |
| Inventories | $3.3B | $3.4B | $3.3B | $3.4B |
| Prepaid expenses and other current assets | $367.0M | $330.0M | $711.0M | $340.0M |
| Total current assets | $5.4B | $5.5B | $5.7B | $5.5B |
| Property, plant and equipment, net | $1.4B | $1.4B | $1.5B | $1.6B |
| Operating lease assets, net | $1.3B | $1.3B | $1.3B | $1.4B |
| Goodwill | $5.4B | $5.4B | $5.5B | $5.8B |
| Other intangibles, net | $1.0B | $1.0B | $1.1B | $1.1B |
| Equity method investments | $124.0M | $125.0M | $171.0M | $158.0M |
| Other noncurrent assets | $418.0M | $414.0M | $425.0M | $404.0M |
| Total assets | $15.0B | $15.1B | $15.6B | $15.9B |
| Accounts payable | $1.8B | $1.9B | $1.9B | $1.9B |
| Accrued payroll-related liabilities | $192.0M | $214.0M | $218.0M | $205.0M |
| Refund liability | $127.0M | $126.0M | $125.0M | $128.0M |
| Other accrued expenses | $407.0M | $380.0M | $381.0M | $367.0M |
| Current portion of operating lease liabilities | $255.0M | $254.0M | $238.0M | $255.0M |
| Current portion of long-term obligations | $545.0M | $532.0M | $537.0M | $34.0M |
| Other current liabilities | $73.0M | $104.0M | $177.0M | $132.0M |
| Total current liabilities | $3.4B | $3.5B | $3.6B | $3.0B |
| Long-term operating lease liabilities, excluding current portion | $1.1B | $1.1B | $1.1B | $1.2B |
| Long-term obligations, excluding current portion | $3.4B | $3.3B | $3.6B | $4.4B |
| Deferred income taxes | $315.0M | $325.0M | $364.0M | $412.0M |
| Other noncurrent liabilities | $340.0M | $327.0M | $346.0M | $345.0M |
| Common Stock, Par or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 |
| Common Stock, Shares Authorized | 1.0B | 1.0B | 1.0B | 1.0B |
| Common Stock, Shares, Issued | 324.3M | 324.2M | 324.0M | 323.8M |
| Common Stock, Shares, Outstanding | 253.4M | 255.2M | 256.3M | 257.3M |
| Common stock, $0.01 par value, 1,000.0 shares authorized, 324.3 shares issued and 253.4 shares outstanding at June 30, 2026; 324.0 shares issued and 255.0 shares outstanding at December 31, 2025 | 3.0M | 3.0M | 3.0M | 3.0M |
| Additional paid-in capital | $1.6B | $1.6B | $1.6B | $1.6B |
| Retained earnings | $8.0B | $8.0B | $8.0B | $7.9B |
| Accumulated other comprehensive loss | ($166.0M) | ($133.0M) | ($84.0M) | ($51.0M) |
| Treasury Stock, Common, Shares | 70.9M | 69.0M | 67.7M | 66.5M |
| Treasury stock, at cost; 70.9 shares at June 30, 2026 and 69.0 shares at December 31, 2025 | -3.0B | -2.9B | -2.9B | -2.9B |
| Total Company stockholders' equity | $6.4B | $6.5B | $6.6B | $6.5B |
| Noncontrolling interest | $24.0M | $24.0M | $25.0M | $25.0M |
| Total stockholders' equity | $6.5B | $6.5B | $6.6B | $6.5B |
| Total liabilities and stockholders' equity | $15.0B | $15.1B | $15.6B | $15.9B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net income | $608.0M | $693.0M | $938.0M | $1.1B |
| Depreciation and amortization | $418.0M | $406.0M | $319.0M | $264.0M |
| Impairment of goodwill | $52.0M | — | — | — |
| Stock-based compensation expense | $34.0M | $30.0M | $40.0M | $38.0M |
| Gains on foreign exchange contracts - acquisition related | $0 | $0 | ($49.0M) | — |
| Deferred income taxes | ($75.0M) | ($34.0M) | $13.0M | $6.0M |
| Other | $32.0M | $83.0M | $17.0M | ($14.0M) |
| Receivables | ($16.0M) | ($2.0M) | $5.0M | ($16.0M) |
| Inventories | ($49.0M) | ($253.0M) | $71.0M | ($342.0M) |
| Other assets | ($13.0M) | ($59.0M) | — | — |
| Prepaid income taxes/income taxes payable | ($8.0M) | ($15.0M) | ($12.0M) | $33.0M |
| Accounts payable | $156.0M | $251.0M | ($5.0M) | $269.0M |
| Other liabilities | ($75.0M) | $17.0M | — | — |
| Operating lease assets and liabilities | ($1.0M) | $4.0M | — | — |
| Net cash provided by operating activities | $1.1B | $1.1B | $1.4B | $1.3B |
| Purchases of property, plant and equipment | ($216.0M) | ($311.0M) | ($358.0M) | ($222.0M) |
| Acquisitions, net of cash acquired | $1.0M | ($49.0M) | ($2.2B) | ($4.0M) |
| Proceeds from disposals of businesses, net of divested cash | $397.0M | ($11.0M) | $110.0M | — |
| Proceeds from settlement of foreign exchange contracts - acquisition related | $0 | $0 | $49.0M | — |
| Other investing activities, net | $3.0M | ($35.0M) | ($29.0M) | ($10.0M) |
| Net cash provided by (used in) investing activities | $185.0M | ($406.0M) | ($2.4B) | $172.0M |
| Borrowings under revolving credit facilities | $1.5B | $1.3B | $2.2B | $1.6B |
| Repayments under revolving credit facilities | ($2.2B) | ($1.6B) | ($3.1B) | ($1.7B) |
| Borrowings under term loans | $140.0M | $0 | $1.0B | — |
| Repayments under term loans | ($140.0M) | — | $0 | $0 |
| Repayments of other debt, net | ($42.0M) | ($45.0M) | ($32.0M) | ($17.0M) |
| Proceeds from issuance of U.S. Notes (2028/33), net of unamortized bond discount | $0 | $0 | $1.4B | — |
| Proceeds from issuance of Euro Notes (2031), net of unamortized bond discount | $0 | $816.0M | — | — |
| Repayment of Euro Notes (2024) | $0 | ($547.0M) | $0 | $0 |
| Dividends paid to LKQ stockholders | ($310.0M) | ($318.0M) | ($302.0M) | ($284.0M) |
| Purchase of treasury stock | ($159.0M) | ($360.0M) | ($38.0M) | ($1.0B) |
| Other financing activities, net | ($14.0M) | ($51.0M) | ($17.0M) | ($22.0M) |
| Net cash (used in) provided by financing activities | ($1.2B) | ($746.0M) | $1.1B | ($1.4B) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | $36.0M | ($29.0M) | $5.0M | — |
| Net increase (decrease) in cash, cash equivalents and restricted cash | $93.0M | ($60.0M) | $21.0M | $4.0M |
| Cash, cash equivalents and restricted cash of continuing operations, beginning of period (2) | $239.0M | $299.0M | $278.0M | $278.0M |
| Cash, cash equivalents and restricted cash of continuing and discontinued operations, beginning of period (2) | $239.0M | — | — | — |
| Cash, cash equivalents and restricted cash of continuing and discontinued operations, end of period (2) | $332.0M | — | — | — |
| Less: Cash and cash equivalents of discontinued operations, end of period | $0 | — | — | — |
| Cash, cash equivalents and restricted cash, end of period | $332.0M | $239.0M | — | — |
| Income taxes, net of refunds | $300.0M | $322.0M | $305.0M | $346.0M |
| Interest | $230.0M | $230.0M | $197.0M | $71.0M |
| Line item | Jun 30, 2026 · YTD | Mar 31, 2026 · Q1 | Sep 30, 2025 · YTD | Jun 30, 2025 · YTD |
|---|---|---|---|---|
| Net income | $215.0M | $79.0M | $542.0M | $362.0M |
| Depreciation and amortization | $202.0M | $99.0M | $312.0M | $205.0M |
| Impairment on Mekonomen equity method investment | $44.0M | $44.0M | — | — |
| Stock-based compensation expense | $18.0M | $9.0M | $27.0M | $17.0M |
| Other | $13.0M | $18.0M | ($25.0M) | ($1.0M) |
| Receivables | ($270.0M) | ($271.0M) | ($212.0M) | ($226.0M) |
| Inventories | $107.0M | $42.0M | $54.0M | $20.0M |
| Other assets | ($58.0M) | ($23.0M) | ($6.0M) | ($14.0M) |
| Prepaid income taxes/income taxes payable | ($23.0M) | $15.0M | $81.0M | $32.0M |
| Accounts payable | ($288.0M) | ($142.0M) | ($44.0M) | ($65.0M) |
| Other liabilities | $91.0M | $75.0M | $3.0M | ($36.0M) |
| Operating lease assets and liabilities | $4.0M | ($1.0M) | $1.0M | $1.0M |
| Net cash provided by operating activities | $55.0M | ($56.0M) | $733.0M | $293.0M |
| Purchases of property, plant and equipment | ($91.0M) | ($40.0M) | ($160.0M) | ($107.0M) |
| Acquisitions, net of cash acquired | ($30.0M) | ($5.0M) | $2.0M | $2.0M |
| Other investing activities, net | $1.0M | $3.0M | $14.0M | $6.0M |
| Net cash used in investing activities | ($120.0M) | ($42.0M) | ($144.0M) | ($99.0M) |
| Borrowings under revolving credit facilities | $855.0M | $385.0M | $1.2B | $682.0M |
| Repayments under revolving credit facilities | ($566.0M) | ($175.0M) | ($1.4B) | ($600.0M) |
| Repayments of other debt, net | ($11.0M) | ($8.0M) | ($33.0M) | ($23.0M) |
| Dividends paid to LKQ stockholders | ($154.0M) | ($77.0M) | ($234.0M) | ($156.0M) |
| Purchase of treasury stock | ($53.0M) | ($1.0M) | ($119.0M) | ($79.0M) |
| Other financing activities, net | ($20.0M) | ($13.0M) | ($6.0M) | $7.0M |
| Net cash provided by (used in) financing activities | $51.0M | $111.0M | ($562.0M) | ($169.0M) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | ($10.0M) | ($6.0M) | $30.0M | $29.0M |
| Net (decrease) increase in cash, cash equivalents and restricted cash | ($24.0M) | $7.0M | $57.0M | $54.0M |
| Cash, cash equivalents and restricted cash of continuing operations, beginning of period | $332.0M | $332.0M | $239.0M | $239.0M |
| Add: Cash and cash equivalents of discontinued operations, beginning of period | $0 | $0 | $0 | — |
| Cash, cash equivalents and restricted cash of continuing and discontinued operations, beginning of period | $332.0M | $332.0M | $239.0M | — |
| Cash, cash equivalents and restricted cash of continuing and discontinued operations, end of period | $308.0M | $339.0M | $296.0M | — |
| Less: Cash and cash equivalents of discontinued operations, end of period | $0 | $0 | $0 | — |
| Cash, cash equivalents and restricted cash, end of period | $308.0M | $339.0M | $296.0M | $293.0M |
LKQ Corp. score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.