LKQ revenue and financials
$22.06Change from previous close: −1.47%Absolute change: −$0.33
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 111 | -56.0 | 330 | 296 | -3.0 | 235 | 253 | 212 | 441 | 480 | 223 | 240 |
| Depreciation and amortization | 103 | 99.0 | 106 | 102 | 96.0 | 102 | 100 | 100 | 84.0 | 70.0 | 65.0 | 67.0 |
| Capital expenditure | -51.0 | -40.0 | -56.0 | -53.0 | -54.0 | -86.0 | -66.0 | -125 | -97.0 | -66.0 | -70.0 | -74.0 |
| Investing cash flow | -78.0 | -42.0 | 329 | -49.0 | -50.0 | -106 | -88.0 | -53.0 | -2,204 | -88.0 | -97.0 | -72.0 |
| Financing cash flow | -60.0 | 111 | -629 | -209 | 40.0 | -230 | -113 | -289 | 292 | 1,165 | -66.0 | -177 |
| Dividends paid | -77.0 | -77.0 | -76.0 | -78.0 | -78.0 | -78.0 | -81.0 | -80.0 | -74.0 | -74.0 | -74.0 | -74.0 |
| Share repurchases | -52.0 | -1.0 | -40.0 | -39.0 | -40.0 | -80.0 | -30.0 | -30.0 | — | — | -8.0 | -168 |
| Debt issued | 470 | 385 | 436 | 279 | 403 | 190 | 1,241 | 208 | 816 | 1,543 | 2,044 | 312 |
| Debt repaid | -394 | -183 | -941 | -390 | -233 | -252 | -1,206 | -379 | -444 | -280 | -2,003 | -241 |
| Effect of exchange rates | -4.0 | -6.0 | 6.0 | 24.0 | 5.0 | -30.0 | -7.0 | 5.0 | -9.0 | 5.0 | 4.0 | 18.0 |
| Net change in cash | -31.0 | 7.0 | 36.0 | 62.0 | -8.0 | -131 | 45.0 | -125 | -1,480 | 1,562 | 64.0 | 9.0 |
| Free cash flow | 60.0 | -96.0 | 274 | 243 | -57.0 | 149 | 187 | 87.0 | 344 | 414 | 153 | 166 |
| Levered free cash flow | 95.0 | -111 | 699 | 161 | -142 | 171 | 165 | 166 | 50.9 | 342 | 49.9 | 54.5 |