LKQ

LKQ CORPORATION

LKQ · CIK 1065696 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$13.7B
20182025
Net Income$0.6B
20182025
Operating CF$1.1B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$13.7B$14.4B$13.9B$12.8B$13.1B$11.6B$12.5B$11.9B
Cost of Revenue$8.4B$8.7B$8.3B$7.6B$7.8B$7.0B$7.7B$7.3B
Gross Profit$5.3B$5.6B$5.6B$5.2B$5.3B$4.6B$4.9B$4.6B
R&D Expense
SG&A Expense$3.8B$3.9B$3.9B$3.5B$3.6B$3.3B$3.6B$3.4B
Operating Income$1.0B$1.2B$1.4B$1.6B$1.5B$1.0B$0.9B$0.9B
Net Income$0.6B$0.7B$0.9B$1.1B$1.1B$0.6B$0.5B$0.5B
EPS (Basic)$2.36$2.62$3.50$4.15$3.68$2.10$1.75$1.53
EPS (Diluted)$2.35$2.62$3.49$4.13$3.66$2.09$1.74$1.52

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$15.1B$15.0B$15.1B$12.0B$12.6B$12.4B$12.8B$11.4B
Current Assets$5.2B$4.9B$4.9B$4.3B$4.3B$4.0B$4.7B$4.5B
Cash & Equivalents$0.3B$0.2B$0.3B$0.3B$0.3B
Total Liabilities
Current Liabilities$3.1B$2.9B$3.3B$2.3B$2.2B$2.0B$2.2B$1.7B
Stockholders' Equity$6.5B$6.0B$6.2B$5.5B$5.8B$5.7B$5.0B$4.8B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$1.1B$1.1B$1.4B$1.3B$1.4B$1.4B$1.1B$0.7B
Investing Cash Flow$0.2B$-0.4B$-2.4B$0.2B$-0.4B$-0.2B$-0.3B$-1.5B
Capital Expenditures
Financing Cash Flow$-1.2B$-0.7B$1.1B$-1.4B$-1.0B$-1.5B$-0.6B$0.9B