LKQ CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.7B | $13.8B | $13.3B | $12.8B | $13.1B |
| Cost of revenue | $8.4B | $8.4B | $7.9B | $7.6B | $7.8B |
| Gross profit | $5.3B | $5.4B | $5.4B | $5.2B | $5.3B |
| Selling, general & administrative | $3.8B | $3.8B | $3.7B | $3.5B | $3.6B |
| Operating income | $993.0M | $1.1B | $1.3B | $1.6B | $1.5B |
| Interest expense | $224.0M | $238.0M | $214.0M | $78.0M | $72.0M |
| Pretax income | $800.0M | $926.0M | $1.2B | $1.5B | $1.4B |
| Income tax expense | $204.0M | $265.0M | $304.0M | $385.0M | $331.0M |
| Net income | $608.0M | $693.0M | $938.0M | $1.1B | $1.1B |
| Balance Sheet | |||||
| Cash and equivalents | $319.0M | $234.0M | $299.0M | $278.0M | $274.0M |
| Current assets | $5.2B | $4.9B | $4.9B | $4.3B | $4.3B |
| Total assets | $15.1B | $15.0B | $15.1B | $12.0B | $12.6B |
| Current liabilities | $3.1B | $2.9B | $3.3B | $2.3B | $2.2B |
| Total debt | $3.7B | $4.2B | $4.3B | $2.7B | $2.8B |
| Stockholders' equity | $6.5B | $6.0B | $6.2B | $5.5B | $5.8B |
| Cash Flow Statement | |||||
| Cash from operations | $1.1B | $1.1B | $1.4B | $1.2B | $1.4B |
| Depreciation and amortization | $418.0M | $406.0M | $319.0M | $264.0M | $284.0M |
| Stock-based compensation | $34.0M | $30.0M | $40.0M | $38.0M | $34.0M |
| Capital expenditure | $216.0M | $311.0M | $358.0M | $222.0M | $293.0M |
| Free cash flow | $847.0M | $810.0M | $998.0M | $1.0B | $1.1B |
| Dividends paid | $310.0M | $318.0M | $302.0M | $284.0M | $73.0M |
| Share repurchases | $159.0M | $360.0M | $38.0M | $1.0B | $877.0M |
| Impairments | $52.0M | $0 | $0 | — | — |
Shares outstanding 254.8M · Free float 94.3%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.