What is LKQ Corporation's earnings per share (EPS)?

LKQ Corporation (LKQ) reported diluted earnings per share of $2.35 for fiscal year 2025. This represents a -10.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

LKQ Corporation (LKQ) Financials

LKQ

Trailing 12 months to June 30, 2026

Revenue $13.7B +3.3% YoY

Net Income $461.0M -35.2% YoY

EPS (Diluted) $1.78 -35.0% YoY

Free Cash Flow $625.0M -7.5% YoY

Market Cap $5.7B as of Oct 16, 2026

Price / Sales 0.4x on $13.7B revenue, trailing 12 months to June 30, 2026

Price / Earnings 12.3x on $461.0M net income, trailing 12 months to June 30, 2026

Price / Book 0.9x on $6.4B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 16, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Jul 30, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Jul 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LKQ SEC filings page.

LKQ Corporation (LKQ) reported $13.7B in revenue over the twelve months to Jun 30, 2026, up 3.3% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI LKQ FY2025 2026-10-03

LKQ’s sales have held up, but shrinking operating margins and heavier inventory show a more capital-hungry business than its cash flow alone suggests.

By FY2025, operating cash flow was $1.063B, or 1.7x net income of $608M, even as profitability weakened. That widening cash-to-earnings gap coincided with depreciation and amortization rising from $264M in FY2022 to $418M in FY2025, so cash generation held up partly through larger noncash charges rather than improving operating profitability.

Revenue was $13.7B in FY2025, while operating margin had fallen to 7.3%, showing that scale was not translating into the same operating profit. Gross margin also declined to 38.6% from 40.8%, indicating pressure began before overhead costs.

Inventory reached $3.4B in FY2025 while the current ratio was 1.7x, showing more capital tied in stock relative to near-term obligations. Debt-to-equity improved to 1.3x in FY2025, but remains above its FY2021 level, leaving the balance sheet more leveraged than earlier in the period.

Financial Health Signals

Financial Health Score 52/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of LKQ Corporation's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

LKQ Corporation has an operating margin of 7.3%, meaning the company retains $7 of operating profit per $100 of revenue. This strong profitability earns a score of 67/100, reflecting efficient cost management and pricing power. This is down from 8.3% the prior year.

Growth

LKQ Corporation's revenue declined 1.2% year-over-year, from $13.8B to $13.7B. This contraction results in a growth score of 35/100.

Leverage

LKQ Corporation has a moderate D/E ratio of 1.32. This balance of debt and equity financing earns a leverage score of 41/100.

Liquidity

LKQ Corporation's current ratio of 1.67 indicates adequate short-term liquidity, earning a score of 49/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

LKQ Corporation has a free cash flow margin of 6.2%, earning a moderate score of 52/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

LKQ Corporation earns a strong 9.3% return on equity (ROE), meaning it generates $9 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 67/100. This is down from 11.5% the prior year.

Altman Z-Score Grey Zone

2.42

LKQ Corporation scores 2.42, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

4/8

LKQ Corporation passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.75x

For every $1 of reported earnings, LKQ Corporation generates $1.75 in operating cash flow ($1.1B OCF vs $608.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

4.43x

LKQ Corporation earns $4.43 in operating income for every $1 of interest expense ($993.0M vs $224.0M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$3.4B

YoY-3.0%

QoQ-1.8%

5Y CAGR-0.2%

10Y CAGR+4.0%

LKQ Corporation generated $3.4B in revenue in Q2 2026. This represents a decrease of 3.0% from the same quarter a year earlier. Against the prior quarter it is down 1.8%.

EBITDA

$317.0M

YoY-21.5%

QoQ+0.3%

5Y CAGR-9.2%

10Y CAGR+1.0%

LKQ Corporation's EBITDA was $317.0M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 21.5% from the same quarter a year earlier. Against the prior quarter it is up 0.3%.

Net Income

$136.0M

YoY-29.5%

QoQ+72.2%

5Y CAGR-14.9%

10Y CAGR-0.5%

LKQ Corporation reported $136.0M in net income in Q2 2026. This represents a decrease of 29.5% from the same quarter a year earlier. Against the prior quarter it is up 72.2%.

EPS (Diluted)

$0.53

YoY-29.3%

QoQ+76.7%

5Y CAGR-12.1%

10Y CAGR+1.4%

LKQ Corporation earned $0.53 per diluted share (EPS) in Q2 2026. This represents a decrease of 29.3% from the same quarter a year earlier. Against the prior quarter it is up 76.7%.

Cash & Balance Sheet

Free Cash Flow

$60.0M

YoY-75.3%

QoQ+162.5%

5Y CAGR-30.3%

10Y CAGR-10.2%

LKQ Corporation generated $60.0M in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 75.3% from the same quarter a year earlier. Against the prior quarter it is up 162.5%.

Cash & Debt

$301.0M

YoY+4.2%

QoQ-10.1%

5Y CAGR-1.8%

10Y CAGR+1.8%

LKQ Corporation held $301.0M in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding

253M

YoY-1.7%

QoQ-0.7%

5Y CAGR-3.0%

10Y CAGR-1.9%

LKQ Corporation had 253M shares outstanding in Q2 2026. This represents a decrease of 1.7% from the same quarter a year earlier. Against the prior quarter it is down 0.7%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

38.8%

YoY+0.2pp

QoQ+0.4pp

5Y change-2.4pp

10Y change-0.5pp

LKQ Corporation's gross margin was 38.8% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.4 percentage points.

Operating Margin

6.6%

YoY-1.9pp

QoQ+0.3pp

5Y change-6.3pp

10Y change-3.5pp

LKQ Corporation's operating margin was 6.6% in Q2 2026, reflecting core business profitability. This is down 1.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.3 percentage points.

Net Margin

4.0%

YoY-1.5pp

QoQ+1.7pp

5Y change-4.9pp

10Y change-2.2pp

LKQ Corporation's net profit margin was 4.0% in Q2 2026, showing the share of revenue converted to profit. This is down 1.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.7 percentage points.

Return on Equity

2.1%

YoY-0.9pp

QoQ+0.9pp

5Y change-3.1pp

10Y change-2.2pp

LKQ Corporation's ROE was 2.1% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 0.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.9 percentage points.

Capital Allocation

Share Buybacks

$52.0M

YoY+33.3%

QoQ+5100.0%

5Y CAGR-28.9%

LKQ Corporation spent $52.0M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 33.3% from the same quarter a year earlier. Against the prior quarter it is up 5100.0%.

Capital Expenditures

$51.0M

YoY-3.8%

QoQ+27.5%

5Y CAGR+2.1%

10Y CAGR-0.2%

LKQ Corporation invested $51.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 3.8% from the same quarter a year earlier. Against the prior quarter it is up 27.5%.

R&D Spending

Not reported for Q2 2026.

LKQ Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LKQ quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$13.7B	$13.7B-1.2%	$13.8B+4.2%	$13.3B+3.7%	$12.8B-2.3%	$13.1B+12.6%	$11.6B-7.0%	$12.5B+5.3%	$11.9B+22.0%	$9.7B+13.4%	$8.6B+19.3%	$7.2B+6.7%	$6.7B+33.1%	$5.1B+22.8%	$4.1B+26.1%	$3.3B
Cost of Revenue	$8.4B	$8.4B-0.6%	$8.4B+6.6%	$7.9B+4.6%	$7.6B-2.5%	$7.8B+10.4%	$7.0B-8.1%	$7.7B+4.8%	$7.3B+23.0%	$5.9B+13.5%	$5.2B+20.0%	$4.4B+6.6%	$4.1B+36.9%	$3.0B+24.5%	$2.4B+27.7%	$1.9B
Gross Profit	$5.2B	$5.3B-2.2%	$5.4B+0.6%	$5.4B+2.5%	$5.2B-1.9%	$5.3B+15.9%	$4.6B-5.3%	$4.9B+6.1%	$4.6B+20.4%	$3.8B+13.4%	$3.4B+18.3%	$2.8B+6.8%	$2.7B+27.8%	$2.1B+20.4%	$1.7B+23.9%	$1.4B
SG&A Expenses	$3.9B	$3.8B+1.5%	$3.8B+1.6%	$3.7B+4.3%	$3.5B-0.7%	$3.6B+9.2%	$3.3B-8.8%	$3.6B+6.8%	$3.4B+23.5%	$2.7B+15.1%	$2.4B+184.8%	$828.3M+8.6%	$762.9M+27.8%	$597.1M+20.5%	$495.6M+26.4%	$391.9M
Operating Income	$869.0M	$993.0M-13.3%	$1.1B-13.5%	$1.3B-16.3%	$1.6B+7.3%	$1.5B+49.5%	$986.0M+10.0%	$896.6M+1.6%	$882.2M+4.4%	$845.0M+10.7%	$763.4M+8.3%	$704.6M+8.4%	$649.9M+22.6%	$530.2M+21.1%	$438.0M+21.2%	$361.5M
EBITDA	N/A	$1.4B-9.0%	$1.6B-5.6%	$1.6B-10.9%	$1.8B+4.9%	$1.8B+36.8%	$1.3B+6.1%	$1.2B+3.0%	$1.2B+9.4%	$1.1B+10.9%	$969.5M+16.4%	$832.8M+7.4%	$775.3M+25.7%	$616.6M+21.4%	$508.1M+22.1%	$416.0M
Interest Expense	-$217.0M	-$224.0M+5.9%	-$238.0M-11.2%	-$214.0M-174.4%	-$78.0M-8.3%	-$72.0M+30.8%	-$104.0M-175.1%	$138.5M-5.4%	$146.4M+44.0%	$101.6M+15.2%	$88.3M+52.5%	$57.9M-10.4%	$64.5M+26.1%	$51.2M+62.9%	$31.4M+29.3%	$24.3M
Income Tax	$168.0M	$204.0M-23.0%	$265.0M-12.8%	$304.0M-21.0%	$385.0M+16.3%	$331.0M+32.4%	$250.0M+16.1%	$215.3M+12.5%	$191.4M-18.7%	$235.6M+6.8%	$220.6M+0.4%	$219.7M+7.6%	$204.3M+24.4%	$164.2M+11.0%	$147.9M+17.9%	$125.5M
Net Income	$461.0M	$608.0M-12.3%	$693.0M-26.1%	$938.0M-18.4%	$1.1B+5.3%	$1.1B+71.2%	$638.0M+17.9%	$541.3M+12.7%	$480.1M-10.0%	$533.7M+15.0%	$464.0M+9.6%	$423.2M+10.9%	$381.5M+22.4%	$311.6M+19.3%	$261.2M+24.2%	$210.3M
EPS (Basic)	N/A	$2.36-9.9%	$2.62-25.1%	$3.50-15.7%	$4.15+12.8%	$3.68+75.2%	$2.10+20.0%	$1.75+14.4%	$1.53-11.6%	$1.73+14.6%	$1.51+8.6%	$1.39+10.3%	$1.26+21.2%	$1.04+18.2%	$0.88+22.2%	$0.72
EPS (Diluted)	$1.78	$2.35-10.3%	$2.62-24.9%	$3.49-15.5%	$4.13+12.8%	$3.66+75.1%	$2.09+20.1%	$1.74+14.5%	$1.52-11.6%	$1.72+14.7%	$1.50+8.7%	$1.38+10.4%	$1.25+22.5%	$1.02+17.2%	$0.87	$0.71
Diluted Shares (Avg)	N/A	258M-2.3%	264M-1.6%	268M-3.5%	278M-6.6%	298M-2.4%	305M-1.9%	311M-1.5%	316M+1.7%	311M+0.3%	310M+0.7%	307M+0.5%	306M+0.6%	304M+1.1%	301M	297M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$3.4B-3.0%	$3.5B+4.3%	$3.3B+12.0%	$3.5B+1.3%	$3.5B-5.3%	$3.3B-10.2%	$3.0B+1.8%	$3.5B-3.2%
Cost of Revenue	$2.1B-3.2%	$2.1B+6.2%	$2.1B+14.1%	$2.2B+2.0%	$2.2B-5.0%	$2.0B-10.5%	$1.8B+4.4%	$2.1B-2.9%
Gross Profit	$1.3B-2.6%	$1.3B+1.4%	$1.3B+8.8%	$1.3B+0.2%	$1.4B-5.9%	$1.3B-9.6%	$1.2B-2.0%	$1.3B-3.7%
SG&A Expenses	$990.0M+3.3%	$994.0M+4.7%	$948.0M+17.5%	$958.0M+2.9%	$958.0M-1.8%	$949.0M-9.1%	$807.0M-4.9%	$931.0M-4.9%
Operating Income	$225.0M-24.7%	$217.0M-18.7%	$153.0M-32.9%	$274.0M-8.4%	$299.0M-9.1%	$267.0M-7.6%	$228.0M-6.6%	$299.0M-2.9%
EBITDA	$317.0M-21.5%	$316.0M-13.9%	$271.0M-18.9%	$369.0M-7.5%	$404.0M-5.8%	$367.0M-5.7%	$334.0M-2.9%	$399.0M+1.8%
Interest Expense	-$55.0M+5.2%	-$53.0M+7.0%	-$54.0M-28.6%	-$55.0M+16.7%	-$58.0M+12.1%	-$57.0M+10.9%	-$42.0M+34.4%	-$66.0M-6.5%
Income Tax	$48.0M-28.4%	$44.0M-27.9%	$31.0M-39.2%	$45.0M-26.2%	$67.0M-18.3%	$61.0M-14.1%	$51.0M+24.4%	$61.0M+1.7%
Net Income	$136.0M-29.5%	$79.0M-53.3%	$66.0M-58.0%	$180.0M-6.3%	$193.0M+3.8%	$169.0M+7.0%	$157.0M-11.8%	$192.0M-7.7%
EPS (Basic)	$0.53-29.3%	$0.30-53.8%	$0.26-56.7%	$0.70-4.1%	$0.75+7.1%	$0.65+10.2%	$0.60-9.1%	$0.73-6.4%
EPS (Diluted)	$0.53-29.3%	$0.30-53.8%	$0.25-59.0%	$0.70-4.1%	$0.75+7.1%	$0.65+10.2%	$0.61-7.6%	$0.73-6.4%
Diluted Shares (Avg)	255M-1.4%	256M-1.4%	N/A	257M-2.0%	258M-2.7%	260M-3.0%	N/A	263M-2.2%

Not reported in any period shown, so not listed: R&D Expenses.

LKQ Balance Sheet

LKQ quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$15.1B+1.2%	$15.0B-0.8%	$15.1B+25.3%	$12.0B-4.5%	$12.6B+2.0%	$12.4B-3.3%	$12.8B+12.2%	$11.4B+21.6%	$9.4B+12.8%	$8.3B+47.0%	$5.6B+3.1%	$5.5B+23.4%	$4.4B+19.2%	$3.7B+16.4%	$3.2B
Current Assets	$5.2B+7.0%	$4.9B+0.8%	$4.9B+14.3%	$4.3B+0.1%	$4.3B+5.5%	$4.0B-13.9%	$4.7B+3.7%	$4.5B+18.3%	$3.8B+7.1%	$3.6B+52.4%	$2.3B+4.7%	$2.2B+24.2%	$1.8B+30.0%	$1.4B+20.4%	$1.1B
Cash & Equivalents	$319.0M+36.3%	$234.0M-21.7%	$299.0M+7.6%	$278.0M+1.5%	$274.0M-12.2%	$312.0M-41.0%	$528.4M+59.3%	$331.8M+18.6%	$279.8M+23.0%	$227.4M+160.2%	$87.4M-23.7%	$114.6M-23.8%	$150.5M+151.8%	$59.8M+23.9%	$48.2M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$3.4B+7.6%	$3.2B+2.0%	$3.1B+13.4%	$2.8B+5.4%	$2.6B+8.1%	$2.4B-12.9%	$2.8B-2.2%	$2.8B+19.1%	$2.4B+23.0%	$1.9B+24.3%	$1.6B+8.6%	$1.4B+33.1%	$1.1B+19.6%	$900.8M+22.3%	$736.8M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$281.8M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$5.4B+4.6%	$5.2B-2.8%	$5.3B+23.3%	$4.3B-4.9%	$4.5B-1.1%	$4.6B+4.2%	$4.4B+0.6%	$4.4B+23.9%	$3.5B+15.8%	$3.1B+31.7%	$2.3B+1.3%	$2.3B+18.1%	$1.9B+14.6%	$1.7B+14.5%	$1.5B
Total Liabilities	$8.6B-3.8%	$8.9B+0.3%	$8.9B+35.3%	$6.6B-3.6%	$6.8B+1.9%	$6.7B-13.7%	$7.8B+17.5%	$6.6B+27.9%	$5.2B+6.3%	$4.9B+91.9%	$2.5B-8.1%	$2.8B+32.0%	$2.1B+18.6%	$1.8B+13.1%	$1.6B
Current Liabilities	$3.1B+9.6%	$2.9B-13.7%	$3.3B+46.1%	$2.3B+4.9%	$2.2B+8.9%	$2.0B-8.7%	$2.2B+28.9%	$1.7B+27.8%	$1.3B+9.2%	$1.2B+61.0%	$752.0M+1.0%	$744.5M+9.8%	$678.0M+38.9%	$487.9M+22.7%	$397.7M
Non-Current Liabilities	$5.5B-10.1%	$6.1B+8.6%	$5.6B+29.7%	$4.3B-7.6%	$4.7B-1.0%	$4.7B-15.7%	$5.6B+13.7%	$4.9B+27.9%	$3.8B+5.4%	$3.6B+104.9%	$1.8B-11.4%	$2.0B+42.7%	$1.4B+10.8%	$1.3B+9.8%	$1.2B
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.8B+41.1%	$1.3B+20.8%	$1.0B+13.0%	$926.6M
Total Equity	$6.5B+8.6%	$6.0B-2.4%	$6.2B+13.1%	$5.5B-5.5%	$5.8B+2.1%	$5.7B+12.9%	$5.0B+4.7%	$4.8B+13.9%	$4.2B+21.9%	$3.4B+10.5%	$3.1B+14.5%	$2.7B+15.7%	$2.4B+19.7%	$2.0B+19.5%	$1.6B
Retained Earnings	$8.0B+3.9%	$7.7B+5.1%	$7.3B+9.5%	$6.7B+14.9%	$5.8B+21.3%	$4.8B+15.4%	$4.1B+15.0%	$3.6B+15.2%	$3.1B+20.6%	$2.6B+21.8%	$2.1B+24.8%	$1.7B+28.9%	$1.3B+30.9%	$1.0B+34.9%	$748.8M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$15.0B-5.7%	$15.1B-2.1%	$15.1B+1.2%	$15.6B+0.9%	$15.9B+4.8%	$15.5B+1.3%	$15.0B-0.8%	$15.5B+2.0%
Current Assets	$5.4B-2.1%	$5.5B+2.5%	$5.2B+7.0%	$5.7B+11.1%	$5.5B+7.5%	$5.3B+2.6%	$4.9B+0.8%	$5.1B-2.7%
Cash & Equivalents	$301.0M+4.2%	$335.0M+47.6%	$319.0M+36.3%	$289.0M-18.1%	$289.0M+4.7%	$227.0M-34.0%	$234.0M-21.7%	$353.0M-12.0%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$3.3B-3.2%	$3.4B-0.2%	$3.4B+7.6%	$3.3B+5.9%	$3.4B+10.8%	$3.4B+7.6%	$3.2B+2.0%	$3.1B+4.5%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$5.4B-6.7%	$5.4B-3.1%	$5.4B+4.6%	$5.5B-3.2%	$5.8B+4.1%	$5.5B+0.2%	$5.2B-2.8%	$5.6B+1.5%
Total Liabilities	$8.6B-9.0%	$8.7B-6.7%	$8.6B-3.8%	$9.0B-2.0%	$9.4B+3.8%	$9.3B+2.0%	$8.9B+0.3%	$9.2B+0.2%
Current Liabilities	$3.4B+12.5%	$3.5B+0.9%	$3.1B+9.6%	$3.6B+19.8%	$3.0B+3.7%	$3.5B+14.9%	$2.9B-13.7%	$3.0B-16.0%
Non-Current Liabilities	$5.2B-19.1%	$5.1B-11.3%	$5.5B-10.1%	$5.5B-12.4%	$6.4B+3.8%	$5.8B-4.5%	$6.1B+8.6%	$6.2B+10.5%
Total Equity	$6.4B-1.1%	$6.5B+4.7%	$6.5B+8.6%	$6.6B+5.1%	$6.5B+6.3%	$6.2B+0.2%	$6.0B-2.4%	$6.2B+4.6%
Retained Earnings	$8.0B+1.9%	$8.0B+2.7%	$8.0B+3.9%	$8.0B+5.1%	$7.9B+5.3%	$7.8B+5.2%	$7.7B+5.1%	$7.6B+5.4%

Not reported in any period shown, so not listed: Accounts Receivable, Long-Term Debt.

LKQ Cash Flow Statement

LKQ quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$825.0M	$1.1B-5.2%	$1.1B-17.3%	$1.4B+8.5%	$1.3B-8.6%	$1.4B-5.3%	$1.4B+35.7%	$1.1B+49.7%	$710.7M+37.0%	$518.9M-18.3%	$635.0M+16.7%	$544.3M+40.0%	$388.7M-9.2%	$428.1M+107.6%	$206.2M-2.6%	$211.8M
Depreciation & Amortization	N/A	$418.0M+3.0%	$406.0M+27.3%	$319.0M+20.8%	$264.0M-7.0%	$284.0M-5.0%	$299.0M-4.9%	$314.4M+6.9%	$294.1M+27.7%	$230.2M+11.7%	$206.1M+60.8%	$128.2M+2.2%	$125.4M+45.1%	$86.5M+23.2%	$70.2M+28.7%	$54.5M
Stock-Based Compensation	N/A	$34.0M+13.3%	$30.0M-25.0%	$40.0M+5.3%	$38.0M+11.8%	$34.0M+17.2%	$29.0M+4.7%	$27.7M+21.7%	$22.8M-0.3%	$22.8M+1.6%	$22.5M+5.3%	$21.3M-3.1%	$22.0M-0.1%	$22.0M+40.9%	$15.6M+19.3%	$13.1M
Capital Expenditures	$200.0M	$216.0M-30.5%	$311.0M-13.1%	$358.0M+61.3%	$222.0M-24.2%	$293.0M+69.4%	$173.0M-34.9%	$265.7M+6.3%	$250.0M+39.6%	$179.1M-13.5%	$207.1M+21.5%	$170.5M+21.0%	$140.9M+56.3%	$90.2M+2.2%	$88.3M+2.1%	$86.4M
Free Cash Flow	$625.0M	$847.0M+4.6%	$810.0M-18.8%	$998.0M-2.9%	$1.0B-4.3%	$1.1B-15.5%	$1.3B+59.2%	$798.3M+73.3%	$460.7M+35.6%	$339.8M-20.6%	$427.9M+14.5%	$373.8M+50.9%	$247.8M-26.7%	$337.9M+186.5%	$117.9M-5.9%	$125.4M
Investing Cash Flow	$164.0M	$185.0M+145.6%	-$406.0M+83.4%	-$2.4B-1519.8%	$172.0M+141.1%	-$419.0M-152.4%	-$166.0M+37.3%	-$264.9M+81.8%	-$1.5B-279.3%	-$384.6M+77.5%	-$1.7B-418.2%	-$330.0M+64.2%	-$921.0M-82.2%	-$505.6M-43.4%	-$352.5M+38.3%	-$571.6M
Financing Cash Flow	-$971.0M	-$1.2B-59.7%	-$746.0M-167.7%	$1.1B+179.1%	-$1.4B-41.5%	-$985.0M+34.9%	-$1.5B-151.9%	-$600.7M-168.0%	$883.0M+884.4%	-$112.6M-109.2%	$1.2B+613.9%	-$238.5M-147.6%	$501.2M+202.0%	$165.9M+5.6%	$157.1M-49.6%	$311.4M
Dividends Paid	$308.0M	$310.0M-2.5%	$318.0M+5.3%	$302.0M+6.3%	$284.0M+289.0%	$73.0M	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$133.0M	$159.0M-55.8%	$360.0M+847.4%	$38.0M-96.3%	$1.0B+18.6%	$877.0M+649.6%	$117.0M-59.9%	$291.8M+386.4%	$60.0M	$0	$0	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$111.0M-62.5%	-$56.0M-1766.7%	$330.0M+40.4%	$440.0M+4.8%	$296.0M+39.0%	-$3.0M-101.2%	$235.0M+10.8%	$420.0M-4.8%
Depreciation & Amortization	$92.0M-12.4%	$99.0M-1.0%	$106.0M0.0%	$95.0M-5.0%	$105.0M+5.0%	$100.0M0.0%	$106.0M+6.0%	$100.0M+19.0%
Stock-Based Compensation	N/A	$9.0M+12.5%	N/A	N/A	N/A	$8.0M0.0%	N/A	N/A
Capital Expenditures	$51.0M-3.8%	$40.0M-25.9%	$56.0M-34.9%	$53.0M-32.9%	$53.0M-33.8%	$54.0M-18.2%	$86.0M-31.2%	$79.0M-18.6%
Free Cash Flow	$60.0M-75.3%	-$96.0M-68.4%	$274.0M+83.9%	$387.0M+13.5%	$243.0M+82.7%	-$57.0M-130.5%	$149.0M+71.3%	$341.0M-0.9%
Investing Cash Flow	-$78.0M-59.2%	-$42.0M+16.0%	$329.0M+410.4%	-$45.0M+63.1%	-$49.0M+45.6%	-$50.0M+43.2%	-$106.0M-100.0%	-$122.0M+94.5%
Financing Cash Flow	-$60.0M+71.3%	$111.0M+177.5%	-$629.0M-173.5%	-$393.0M-63.7%	-$209.0M-28.2%	$40.0M+135.4%	-$230.0M+20.4%	-$240.0M-182.2%
Dividends Paid	$77.0M-1.3%	$77.0M-1.3%	$76.0M-2.6%	$78.0M-1.3%	$78.0M-2.5%	$78.0M-3.7%	$78.0M-2.5%	$79.0M+6.8%
Share Buybacks	$52.0M+33.3%	$1.0M-97.5%	$40.0M-50.0%	$40.0M-68.0%	$39.0M-68.8%	$40.0M+33.3%	$80.0M+166.7%	$125.0M

LKQ Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LKQ quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	38.6%-0.4pp	39.0%-1.4pp	40.3%-0.5pp	40.8%+0.2pp	40.7%+1.2pp	39.5%+0.7pp	38.8%+0.3pp	38.5%-0.5pp	39.0%0.0pp	39.1%-0.3pp	39.4%0.0pp	39.4%-1.6pp	41.0%-0.8pp	41.8%-0.8pp	42.6%
Operating Margin	7.3%-1.0pp	8.3%-1.7pp	10.0%-2.4pp	12.4%+1.1pp	11.3%+2.8pp	8.5%+1.3pp	7.2%-0.3pp	7.4%-1.2pp	8.7%-0.2pp	8.9%-0.9pp	9.8%+0.2pp	9.6%-0.8pp	10.5%-0.2pp	10.6%-0.4pp	11.1%
Net Margin	4.5%-0.6pp	5.0%-2.1pp	7.1%-1.9pp	9.0%+0.6pp	8.3%+2.9pp	5.5%+1.2pp	4.3%+0.3pp	4.0%-1.4pp	5.5%+0.1pp	5.4%-0.5pp	5.9%+0.2pp	5.7%-0.5pp	6.2%-0.2pp	6.3%-0.1pp	6.4%
Return on Equity	9.3%-2.2pp	11.5%-3.7pp	15.2%-5.9pp	21.1%+2.2pp	18.9%+7.6pp	11.3%+0.5pp	10.8%+0.8pp	10.0%-2.7pp	12.7%-0.8pp	13.5%-0.1pp	13.6%-0.4pp	14.0%+0.8pp	13.3%0.0pp	13.3%+0.5pp	12.8%
Return on Assets	4.0%-0.6pp	4.6%-1.6pp	6.2%-3.3pp	9.6%+0.9pp	8.7%+3.5pp	5.2%+0.9pp	4.2%0.0pp	4.2%-1.5pp	5.7%+0.1pp	5.6%-1.9pp	7.5%+0.5pp	7.0%-0.1pp	7.0%0.0pp	7.0%+0.5pp	6.6%
Current Ratio	1.670.0x	1.71+0.2x	1.47-0.4x	1.87-0.1x	1.96-0.1x	2.03-0.1x	2.15-0.5x	2.67-0.2x	2.89-0.1x	2.95-0.2x	3.11+0.1x	3.00+0.3x	2.65-0.2x	2.84-0.1x	2.89
Debt-to-Equity	1.32-0.2x	1.490.0x	1.45+0.2x	1.210.0x	1.180.0x	1.19-0.4x	1.55+0.2x	1.38+0.2x	1.23-0.2x	1.41+0.6x	0.81+0.2x	0.66+0.1x	0.540.0x	0.530.0x	0.56
Asset Turnover	0.900.0x	0.920.0x	0.88-0.2x	1.060.0x	1.04+0.1x	0.940.0x	0.98-0.1x	1.040.0x	1.040.0x	1.03-0.2x	1.270.0x	1.23+0.1x	1.140.0x	1.11+0.1x	1.02
FCF Margin	6.2%+0.3pp	5.9%-1.7pp	7.5%-0.5pp	8.0%-0.2pp	8.2%-2.7pp	10.9%+4.5pp	6.4%+2.5pp	3.9%+0.4pp	3.5%-1.5pp	5.0%-0.2pp	5.2%+1.5pp	3.7%-3.0pp	6.7%+3.8pp	2.9%-1.0pp	3.8%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	38.8%+0.2pp	38.4%-1.1pp	37.9%-1.1pp	38.3%-0.4pp	38.6%-0.2pp	39.5%+0.3pp	39.0%-1.5pp	38.8%-0.2pp
Operating Margin	6.6%-1.9pp	6.3%-1.8pp	4.6%-3.1pp	7.8%-0.8pp	8.5%-0.4pp	8.0%+0.2pp	7.7%-0.7pp	8.7%0.0pp
Net Margin	4.0%-1.5pp	2.3%-2.8pp	2.0%-3.3pp	5.1%-0.4pp	5.5%+0.5pp	5.1%+0.8pp	5.3%-0.8pp	5.6%-0.3pp
Return on Equity	2.1%-0.9pp	1.2%-1.5pp	1.0%-1.6pp	2.8%-0.3pp	3.0%-0.1pp	2.7%+0.2pp	2.6%-0.3pp	3.1%-0.4pp
Return on Assets	0.9%-0.3pp	0.5%-0.6pp	0.4%-0.6pp	1.1%-0.1pp	1.2%0.0pp	1.1%+0.1pp	1.1%-0.1pp	1.2%-0.1pp
Current Ratio	1.58-0.2x	1.540.0x	1.670.0x	1.60-0.1x	1.81+0.1x	1.52-0.2x	1.71+0.2x	1.72+0.2x
Debt-to-Equity	1.33-0.1x	1.34-0.2x	1.32-0.2x	1.38-0.1x	1.450.0x	1.510.0x	1.490.0x	1.48-0.1x
Asset Turnover	0.230.0x	0.230.0x	0.220.0x	0.220.0x	0.220.0x	0.220.0x	0.200.0x	0.220.0x
FCF Margin	1.8%-5.2pp	-2.8%-1.1pp	8.3%+3.2pp	11.1%+1.2pp	6.9%+3.3pp	-1.7%-6.8pp	5.0%+2.0pp	9.9%+0.2pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
LKQ Corporation LKQ	FY2025	$13.7B	$608.0M	4.5%	$5.7B	52/100
Modine Manufacturing Co MOD	FY2026	$3.2B	$121.5M	3.8%	$8.4B	64/100
Autoliv, Inc. ALV	FY2025	$10.8B	$735.0M	6.8%	$8.3B	52/100
BorgWarner Inc. BWA	FY2025	$14.3B	$277.0M	1.9%	$11.9B	50/100
ALLISON TRANSMISSION HOLDINGS, INC. ALSN	FY2025	$3.0B	$623.0M	20.7%	$9.1B	72/100
Lear Corporation LEA	FY2025	$23.3B	$436.8M	1.9%	$5.9B	46/100

Where LKQ Corporation Ranks

Frequently Asked Questions

What is LKQ Corporation's annual revenue?

LKQ Corporation (LKQ) reported $13.7B in total revenue for fiscal year 2025. This represents a -1.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is LKQ Corporation's revenue growing?

LKQ Corporation (LKQ) revenue declined by 1.2% year-over-year, from $13.8B to $13.7B in fiscal year 2025.

Is LKQ Corporation profitable?

Yes, LKQ Corporation (LKQ) reported a net income of $608.0M in fiscal year 2025, with a net profit margin of 4.5%.

What is LKQ Corporation's EBITDA?

LKQ Corporation (LKQ) had EBITDA of $1.4B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is LKQ Corporation's gross margin?

LKQ Corporation (LKQ) had a gross margin of 38.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is LKQ Corporation's operating margin?

LKQ Corporation (LKQ) had an operating margin of 7.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is LKQ Corporation's net profit margin?

LKQ Corporation (LKQ) had a net profit margin of 4.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is LKQ Corporation's return on equity (ROE)?

LKQ Corporation (LKQ) has a return on equity of 9.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is LKQ Corporation's free cash flow?

LKQ Corporation (LKQ) generated $847.0M in free cash flow during fiscal year 2025. This represents a 4.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is LKQ Corporation's operating cash flow?

LKQ Corporation (LKQ) generated $1.1B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are LKQ Corporation's total assets?

LKQ Corporation (LKQ) had $15.1B in total assets as of fiscal year 2025, including both current and long-term assets.

What are LKQ Corporation's capital expenditures?

LKQ Corporation (LKQ) invested $216.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does LKQ Corporation buy back shares?

Yes, LKQ Corporation (LKQ) spent $159.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does LKQ Corporation have outstanding?

LKQ Corporation (LKQ) had 255M shares outstanding as of fiscal year 2025.

What is LKQ Corporation's current ratio?

LKQ Corporation (LKQ) had a current ratio of 1.67 as of fiscal year 2025, which is generally considered healthy.

What is LKQ Corporation's debt-to-equity ratio?

LKQ Corporation (LKQ) had a debt-to-equity ratio of 1.32 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is LKQ Corporation's return on assets (ROA)?

LKQ Corporation (LKQ) had a return on assets of 4.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is LKQ Corporation's P/E ratio?

LKQ Corporation (LKQ) trades at 12.3x earnings, its market capitalization divided by net income of $461.0M net income, trailing 12 months to June 30, 2026. The market capitalization is $5.7B as of Oct 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is LKQ Corporation's price-to-sales ratio?

LKQ Corporation (LKQ) trades at 0.4x sales, its market capitalization divided by revenue of $13.7B revenue, trailing 12 months to June 30, 2026. The market capitalization is $5.7B as of Oct 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is LKQ Corporation's Altman Z-Score?

LKQ Corporation (LKQ) has an Altman Z-Score of 2.42, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is LKQ Corporation's Piotroski F-Score?

LKQ Corporation (LKQ) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are LKQ Corporation's earnings high quality?

LKQ Corporation (LKQ) has an earnings quality ratio of 1.75x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can LKQ Corporation cover its interest payments?

LKQ Corporation (LKQ) has an interest coverage ratio of 4.43x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is LKQ Corporation?

LKQ Corporation (LKQ) scores 52 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.