FY2025 · ended Dec 31, 2025 · Revenue $13.65B, -1.2% YoY · Filed Feb 19, 2026
LKQ Corporation (LKQ) files with the SEC under industry code 5010, Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $13.7 billion and net income of $608.0 million. Free cash flow was $847.0 million. As of Sep 30, 2026 it held $319.0 million in cash and investments and $5.1 billion in total debt.
Revenue (TTM)
$13.51B
-0.4% vs year-ago TTM
Net income (TTM)
$254.00M
-63.7% vs year-ago TTM
Operating cash flow (TTM)
$796.00M
-17.8% vs year-ago TTM
Free cash flow (TTM)
$610.00M
-15.5% vs year-ago TTM
EPS (TTM)
$1.00
-63.1% vs year-ago TTM
Dividend per share
None
Shares outstanding
255.13M
-1.6% vs prior year
Net cash
$-4.79B
as of Sep 30, 2026
Operating margin
4.8%
FY 2026
Company profile
- Industry
- Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies (SIC 5010)
- Listed as
- LKQ (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Antioch, TN
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1065696
- Former names
- LKQ CORP (until Nov 3, 2026)
Other Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies companies
All 3 Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $13.7B | $13.8B | $13.3B | $12.8B | $13.1B |
| Operating income | $993.0M | $1.1B | $1.3B | $1.6B | $1.5B |
| Net income | $608.0M | $693.0M | $938.0M | $1.1B | $1.1B |
| Diluted EPS | $2.35 | $2.62 | $3.49 | $4.13 | $3.66 |
| Operating cash flow | $1.1B | $1.1B | $1.4B | $1.2B | $1.4B |
| Free cash flow | $847.0M | $810.0M | $998.0M | $1.0B | $1.1B |
| Total assets | $15.1B | $15.0B | $15.1B | $12.0B | $12.6B |
| Stockholders' equity | $6.5B | $6.0B | $6.2B | $5.5B | $5.8B |
| Cash and investments | $319.0M | $234.0M | $299.0M | $278.0M | — |
| Total debt | $5.1B | $5.6B | $5.7B | $3.9B | $4.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change, Regulation FD disclosure
|
Oct 23, 2026 | Oct 21, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change, Shareholder vote results
|
May 8, 2026 | May 6, 2026 |
All 1000 LKQ Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.