LKQ revenue and financials
$22.16Change from previous close: −1.03%Absolute change: −$0.23
In the fiscal year ended December 2025, LKQ reported revenue of $13.65B (−1.24% year over year). Net income was $607M, a net margin of 4.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −1.24%
- 2025 vs 2024
- Net income growth
- −12.03%
- 2025 vs 2024
- Net margin
- 4.4%
- 2024: 5.0%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 1,063 | 1,121 | 1,356 | 1,250 | — |
| Depreciation and amortization | 418 | 406 | 319 | 264 | — |
| Capital expenditure | -216 | -311 | -358 | -222 | — |
| Investing cash flow | 185 | -406 | -2,442 | 172 | — |
| Financing cash flow | -1,191 | -746 | 1,102 | -1,394 | — |
| Dividends paid | -310 | -318 | -302 | -284 | — |
| Share repurchases | -159 | -360 | -38.0 | -1,040 | — |
| Debt issued | 1,650 | 2,128 | 4,611 | 1,644 | — |
| Debt repaid | -2,358 | -2,145 | -3,106 | -1,692 | — |
| Effect of exchange rates | 36.0 | -29.0 | 5.0 | -24.0 | — |
| Net change in cash | 57.0 | -31.0 | 16.0 | 28.0 | — |
| Free cash flow | 847 | 810 | 998 | 1,028 | — |