LKQ Earnings & Financial Statements
LKQ Corporation
$21.82
-$0.36(-1.62%)
53
Overall
100
Value
9
Tech
50
Quality
Market Cap
$5.52B
Volume
2.91M
52W Range
$21.17 - $37.13
Target Price
$30.78
LKQ earnings and financial statements: LKQ Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
LKQ Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $13.65B | $13.82B | $13.87B | $12.79B | $13.09B |
| Cost of revenue | $8.39B | $8.44B | $8.29B | $7.57B | $7.77B |
| Operating income | $993.00M | $1.15B | $1.36B | $1.58B | $1.47B |
| EBITDA | $1.01B | $1.13B | $1.36B | $1.87B | $1.75B |
| Net income | $608.00M | $693.00M | $938.00M | $1.15B | $1.09B |
| EPS (diluted) | $2.35 | $2.62 | $3.49 | $8.27 | $7.33 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $15.14B | $14.96B | $15.08B | $12.04B | $12.61B |
| Total liabilities | $4.91B | $4.76B | $8.90B | $6.55B | $6.79B |
| Shareholders’ equity | $6.54B | $6.02B | $6.17B | $5.45B | $5.77B |
| Cash and equivalents | $319.00M | $234.00M | $299.00M | $278.00M | $274.00M |
| Long-term debt | $1.15B | $1.09B | $5.41B | $3.75B | $4.02B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $1.06B | $1.12B | $1.36B | $1.25B | $1.37B |
| Capital expenditure | -$216.00M | -$311.00M | -$358.00M | -$222.00M | -$293.00M |
| Free cash flow | $847.00M | $810.00M | $998.00M | $1.03B | $1.07B |
| Dividends paid | $310.00M | $318.00M | $302.00M | $284.00M | $73.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | LKQ | $21.82 | -1.6% | 2.91M |
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