Lkq Corp financial data

Symbol
LKQ on Nasdaq
Location
5846 Crossings Blvd., Antioch, TN
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 165 % -0.15%
Quick Ratio 102 % +0.79%
Return On Equity 11 % -4.42%
Return On Assets 4.51 % -3.63%
Operating Margin 8.2 % -1.32%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 256M shares -1.54%
Common Stock, Shares, Outstanding 256M shares -1.88%
Entity Public Float 10.9B USD -29.7%
Common Stock, Value, Issued 3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 257M shares -1.98%
Weighted Average Number of Shares Outstanding, Diluted 257M shares -2.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 14.1B USD -1.92%
Operating Income (Loss) 1.16B USD -3.27%
Nonoperating Income (Expense) -221M USD +3.49%
Income Tax Expense (Benefit) 238M USD -7.39%
Net Income (Loss) Attributable to Parent 699M USD -2.1%
Earnings Per Share, Basic 2 USD/shares +0.75%
Earnings Per Share, Diluted 2 USD/shares +1.12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 289M USD -18.1%
Inventory, Net 3.32B USD +5.88%
Assets, Current 5.72B USD +11.1%
Property, Plant and Equipment, Net 1.45B USD -7.81%
Operating Lease, Right-of-Use Asset 1.29B USD -6.52%
Intangible Assets, Net (Excluding Goodwill) 1.1B USD -10.7%
Goodwill 5.45B USD -3.16%
Other Assets, Noncurrent 425M USD +21.4%
Assets 15.6B USD +0.87%
Accounts Payable, Current 1.91B USD +5.02%
Employee-related Liabilities, Current 218M USD 0%
Accrued Liabilities, Current 381M USD -4.03%
Liabilities, Current 3.58B USD +19.8%
Deferred Income Tax Liabilities, Net 364M USD -14.6%
Operating Lease, Liability, Noncurrent 1.12B USD -6.15%
Other Liabilities, Noncurrent 346M USD +8.13%
Accumulated Other Comprehensive Income (Loss), Net of Tax -84M USD +56.9%
Retained Earnings (Accumulated Deficit) 7.97B USD +5.08%
Stockholders' Equity Attributable to Parent 6.55B USD +5.13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.58B USD +5.26%
Liabilities and Equity 15.6B USD +0.87%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3M USD -101%
Net Cash Provided by (Used in) Financing Activities 40M USD
Net Cash Provided by (Used in) Investing Activities -50M USD +43.2%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 324M shares +0.12%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8M USD -118%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 296M USD -20%
Interest Paid, Excluding Capitalized Interest, Operating Activities 60M USD +39.5%
Deferred Tax Assets, Valuation Allowance 51M USD -20.3%
Deferred Tax Assets, Gross 576M USD +0.88%
Operating Lease, Liability 1.44B USD +4.11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 147M USD -52.4%
Lessee, Operating Lease, Liability, to be Paid 1.84B USD +2.68%
Property, Plant and Equipment, Gross 2.71B USD +5.79%
Operating Lease, Liability, Current 238M USD -3.64%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 394M USD -2.23%
Deferred Tax Assets, Operating Loss Carryforwards 38M USD -28.3%
Unrecognized Tax Benefits 28M USD +250%
Depreciation, Depletion and Amortization 411M USD +7.03%
Deferred Tax Assets, Net of Valuation Allowance 525M USD +3.55%
Share-based Payment Arrangement, Expense 8M USD 0%
Interest Expense -260M USD -46.9%