LKQ › Financials
LKQ financials
LKQTen years from LKQ’s own SEC filings. Fiscal years end in December.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.58B | $9.74B | $11.88B | $12.51B | $11.63B | $13.09B | $12.79B | $13.27B | $13.82B | $13.65B | $13.69B | — |
| Gross profit | $3.35B | $3.80B | $4.57B | $4.85B | $4.59B | $5.32B | $5.22B | $5.35B | $5.38B | $5.26B | $5.25B | — |
| Operating income | $763.4M | $845.0M | $882.2M | $896.6M | $986.0M | $1.47B | $1.58B | $1.32B | $1.15B | $993.0M | $869.0M | — |
| Net income | $464.0M | $533.7M | $480.1M | $541.3M | $638.0M | $1.09B | $1.15B | $938.0M | $693.0M | $608.0M | $461.0M | — |
| Earnings per share, diluted | $1.50 | $1.72 | $1.52 | $1.74 | $2.09 | $3.66 | $4.13 | $3.49 | $2.62 | $2.35 | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $227.4M | $279.8M | $331.8M | $528.4M | $312.2M | $274.0M | $278.0M | $299.0M | $234.0M | $319.0M | — | $301.0M |
| Total assets | $8.30B | $9.37B | $11.39B | $12.78B | $12.36B | $12.61B | $12.04B | $15.08B | $14.96B | $15.14B | — | $15.03B |
| Total liabilities | $4.86B | $5.16B | $6.55B | $7.73B | $6.69B | $6.82B | $6.57B | $8.90B | $8.92B | $8.58B | — | $8.56B |
| Shareholders' equity | $3.44B | $4.20B | $4.78B | $5.01B | $5.66B | $5.77B | $5.45B | $6.17B | $6.02B | $6.54B | — | $6.45B |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $635.0M | $518.9M | $710.7M | $1.06B | $1.44B | $1.37B | $1.25B | $1.36B | $1.12B | $1.06B | $825.0M | — |
| Capital spending | $207.1M | $179.1M | $250.0M | $265.7M | $173.0M | $293.0M | $222.0M | $358.0M | $311.0M | $216.0M | $200.0M | — |
| Free cash flow | $427.9M | $339.8M | $460.7M | $798.3M | $1.27B | $1.07B | $1.03B | $998.0M | $810.0M | $847.0M | $625.0M | — |
| Buybacks | $0 | $0 | $60.0M | $291.8M | $117.0M | $877.0M | $1.04B | $38.0M | $360.0M | $159.0M | $133.0M | — |
| Dividends | — | — | — | $0 | $0 | $73.0M | $284.0M | $302.0M | $318.0M | $310.0M | $308.0M | — |
| Returned to shareholders | $0 | $0 | $60.0M | $291.8M | $117.0M | $950.0M | $1.32B | $340.0M | $678.0M | $469.0M | $441.0M | — |
| Stock-based pay | $22.5M | $22.8M | $22.8M | $27.7M | $29.0M | $34.0M | $38.0M | $40.0M | $30.0M | $34.0M | $35.0M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
LKQ financials, answered
What is LKQ's market cap?
$5.62B at $22.23 a share, with 253,002,086 shares outstanding as of Jul 23, 2026, from the cover of its latest SEC filing.
How much does LKQ earn?
Revenue of $13.69B and net income of $461.0M in the last 12 months to Jun 2026.
How much debt does LKQ have?
LKQ reported $301.0M of cash and equivalents on its balance sheet in Jun 2026.
Does LKQ make free cash flow?
Yes. Operating cash flow minus capital spending was $625.0M in the last 12 months to Jun 2026.
How much cash does LKQ return to shareholders?
$469.0M in buybacks and dividends in fiscal 2025, from the cash flow statement.