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LKQ Corporation 10-Q Filings

LKQ NASDAQ

Every 10-Q that LKQ Corporation (LKQ) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow LKQ and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full LKQ filings page.

Rhea-AI Summary

LKQ Corporation reported Q3 2025 results showing steady sales but softer profitability. Revenue was $3.499 billion, up slightly from $3.453 billion a year ago, while diluted EPS was $0.70 versus $0.73. Operating income declined to $274 million from $299 million as cost pressures offset modest growth.

The company completed the sale of its Self Service segment for an enterprise value of $410 million on September 30, 2025. On October 1, pretax net proceeds of approximately $390 million were used to repay revolving credit facility borrowings. Discontinued operations contributed $2 million to Q3 net income.

Year to date, revenue was $10.339 billion (vs. $10.597 billion), and diluted EPS was $2.10 (vs. $2.02). Cash from operations was $733 million (vs. $886 million), reflecting working capital movements. Cash was $289 million and total debt was $4.181 billion at September 30, 2025. Shares outstanding were 256.3 million at quarter‑end and 255,966,006 as of October 23, 2025.

Rhea-AI Summary

LKQ Corporation’s Q2 2025 10-Q shows mixed performance. Revenue slipped 1.9% YoY to $3.64 bn as volumes softened across all four segments, yet gross margin edged up 80 bp to 38.8%. Operating income fell 5.1% to $312 m, but net income attributable to shareholders rose 3.8% to $192 m, helped by a 76% drop in restructuring & transaction costs ($8 m vs. $49 m) and a lighter tax provision (26.1% vs. 30.8%). Diluted EPS increased 7% to $0.75.

  • Six-month revenue down 4.2% to $7.11 bn; EPS up 8.5% to $1.40.
  • Segment revenue YoY: Wholesale-NA –2.6%, Europe –2.0%, Specialty –0.4%, Self Service –9.1%. Consolidated Segment EBITDA declined 11% to $430 m.
  • Cash & equivalents grew to $289 m (vs. $234 m), but operating cash flow fell to $293 m (vs. $466 m) on higher working-capital use; capex was $107 m.
  • Total debt rose to $4.43 bn; maturity of the $500 m term loan extended to Jan-2027 and $750 m revolver to Jan-2028.
  • 2024 Global Restructuring Plan costs YTD $16 m; program expected to total $130-$140 m by 2025.
  • OBBBA tax law enacted 4 Jul 25 may affect future tax rates; evaluation in progress.

At 17 Jul 25, share count stood at 257.3 m; $78 m dividends and $79 m buybacks were returned to holders in H1. Book value per share improved to roughly $25.4.