Revenue
3.32 billion USD
2026 Q3 · USD
Exact inputs and evidence
- Revenue: 3319000000 USD Source
Fundies. English
LKQ CORPORATION
EDGARAnnual consolidated revenue for 2025: about USD 13.65B, using the latest reported figures. The previous period, 2024, was about USD 13.82B.
Latest quarter
Operating margin
1.6%
2026 Q3 · %
Operating cash flow
411 million USD
2026 Q3 · USD
- Cash and cash equivalents
- 319 million USD Source
Exact value
319000000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 252 million shares Source
Exact value
252400000 shares
Reported share-count change
-1.52% · -3.9 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
13.5 billion USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
Net income
254 million USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
Operating cash flow
796 million USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
- Operating cash flow: 1063000000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 733000000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -56000000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 55000000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: -56000000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 466000000 USD · 2026-01-01 – 2026-09-30 Source
- Operating cash flow: 55000000 USD · 2026-01-01 – 2026-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-29.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2025-12-31
- Operating income: 11 of 11 periods available· newest 2025-12-31
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2025-12-31
- liabilities: No compatible figures in this window
- Current assets: 11 of 11 periods available· newest 2025-12-31
- Current liabilities: 11 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 9 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 11 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-1.2%Prior period
USD 13.82 billion
–
Current period
USD 13.65 billion
–
Exact inputs and evidence
13651000000 − 13823000000 = -172000000 USD
13823000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source13651000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-12.3%Prior period
USD 693 million
–
Current period
USD 608 million
–
Exact inputs and evidence
608000000 − 693000000 = -85000000 USD
693000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source608000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-5.2%Prior period
USD 1.12 billion
–
Current period
USD 1.06 billion
–
Exact inputs and evidence
1063000000 − 1121000000 = -58000000 USD
1121000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source1063000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 13.65 billion 100% of revenue
- Operating costs Derived USD 12.66 billion 93% of revenue
- Operating income USD 993 million 7.3% of revenue
- Tax, interest and other Derived USD 385 million 2.8% of revenue
- Net income USD 608 million 4.5% of revenue
Cash
- Operating cash flow USD 1.06 billion 7.8% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2016 91%
- 2017 91%
- 2018 93%
- 2019 93%
- 2020 92%
- 2021 89%
- 2022 88%
- 2023 90%
- 2024 92%
- 2025 93%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 8584031000 | 7820633000 Derived | 763398000 | 299423000 Derived | 463975000 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 9736909000 | 8891911000 Derived | 844998000 | 311254000 Derived | 533744000 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 11876674000 | 10994433000 Derived | 882241000 | 402123000 Derived | 480118000 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 12506109000 | 11609466000 Derived | 896643000 | 355383000 Derived | 541260000 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 11629000000 | 10643000000 Derived | 986000000 | 348000000 Derived | 638000000 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 13089000000 | 11615000000 Derived | 1474000000 | 382000000 Derived | 1092000000 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 12794000000 | 11213000000 Derived | 1581000000 | 431000000 Derived | 1150000000 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 13269000000 | 11945000000 Derived | 1324000000 | 386000000 Derived | 938000000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 13823000000 | 12678000000 Derived | 1145000000 | 452000000 Derived | 693000000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 13651000000 | 12658000000 Derived | 993000000 | 385000000 Derived | 608000000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 13.7B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 8584031000 |
|
| 2017 | Revenue | 9736909000 |
|
| 2018 | Revenue | 11876674000 |
|
| 2019 | Revenue | 12506109000 |
|
| 2020 | Revenue | 11629000000 |
|
| 2021 | Revenue | 13089000000 |
|
| 2022 | Revenue | 12794000000 |
|
| 2023 | Revenue | 13269000000 |
|
| 2024 | Revenue | 13823000000 |
|
| 2025 | Revenue | 13651000000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-1.2% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | 19.3% |
|
| 2017 | Year over year | 13.4% |
|
| 2018 | Year over year | 22% |
|
| 2019 | Year over year | 5.3% |
|
| 2020 | Year over year | -7% |
|
| 2021 | Year over year | 12.6% |
|
| 2022 | Year over year | -2.3% |
|
| 2023 | Year over year | 3.7% |
|
| 2024 | Year over year | 4.2% |
|
| 2025 | Year over year | -1.2% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 7.3% 2025
Net margin 4.5% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | 8.9% |
|
| 2017 | Operating margin | 8.7% |
|
| 2018 | Operating margin | 7.4% |
|
| 2019 | Operating margin | 7.2% |
|
| 2020 | Operating margin | 8.5% |
|
| 2021 | Operating margin | 11.3% |
|
| 2022 | Operating margin | 12.4% |
|
| 2023 | Operating margin | 10% |
|
| 2024 | Operating margin | 8.3% |
|
| 2025 | Operating margin | 7.3% |
|
| 2016 | Net margin | 5.4% |
|
| 2017 | Net margin | 5.5% |
|
| 2018 | Net margin | 4% |
|
| 2019 | Net margin | 4.3% |
|
| 2020 | Net margin | 5.5% |
|
| 2021 | Net margin | 8.3% |
|
| 2022 | Net margin | 9% |
|
| 2023 | Net margin | 7.1% |
|
| 2024 | Net margin | 5% |
|
| 2025 | Net margin | 4.5% |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 1.1B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 635014000 |
|
| 2017 | Operating cash flow | 518900000 |
|
| 2018 | Operating cash flow | 710739000 |
|
| 2019 | Operating cash flow | 1064033000 |
|
| 2020 | Operating cash flow | 1444000000 |
|
| 2021 | Operating cash flow | 1367000000 |
|
| 2022 | Operating cash flow | 1250000000 |
|
| 2023 | Operating cash flow | 1356000000 |
|
| 2024 | Operating cash flow | 1121000000 |
|
| 2025 | Operating cash flow | 1063000000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-12-31 | Liabilities / assets | Not reported |
|
| 2017-12-31 | Liabilities / assets | Not reported |
|
| 2018-12-31 | Liabilities / assets | Not reported |
|
| 2019-12-31 | Liabilities / assets | Not reported |
|
| 2020-12-31 | Liabilities / assets | Not reported |
|
| 2021-12-31 | Liabilities / assets | Not reported |
|
| 2022-12-31 | Liabilities / assets | Not reported |
|
| 2023-12-31 | Liabilities / assets | Not reported |
|
| 2024-12-31 | Liabilities / assets | Not reported |
|
| 2025-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.67× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 2.95× |
|
| 2017 | Current assets / current liabilities | 2.89× |
|
| 2018 | Current assets / current liabilities | 2.67× |
|
| 2019 | Current assets / current liabilities | 2.15× |
|
| 2020 | Current assets / current liabilities | 2.03× |
|
| 2021 | Current assets / current liabilities | 1.96× |
|
| 2022 | Current assets / current liabilities | 1.87× |
|
| 2023 | Current assets / current liabilities | 1.47× |
|
| 2024 | Current assets / current liabilities | 1.71× |
|
| 2025 | Current assets / current liabilities | 1.67× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 463.98 million Exact valueExact value: 463975000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 635.01 million Exact valueExact value: 635014000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | USD 533.74 million Exact valueExact value: 533744000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 518.9 million Exact valueExact value: 518900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | USD 480.12 million Exact valueExact value: 480118000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 710.74 million Exact valueExact value: 710739000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | USD 541.26 million Exact valueExact value: 541260000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.06 billion Exact valueExact value: 1064033000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | USD 638 million Exact valueExact value: 638000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.44 billion Exact valueExact value: 1444000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 1.09 billion Exact valueExact value: 1092000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.37 billion Exact valueExact value: 1367000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 1.15 billion Exact valueExact value: 1150000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.25 billion Exact valueExact value: 1250000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 938 million Exact valueExact value: 938000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.36 billion Exact valueExact value: 1356000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 693 million Exact valueExact value: 693000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.12 billion Exact valueExact value: 1121000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 608 million Exact valueExact value: 608000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.06 billion Exact valueExact value: 1063000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
192 filings · 13,481 latest values · 13,486 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001065696, 1065696, LKQ, edgar:1065696
Also known as LKQ CORP, LKQ CORPORATION