Q3 FY2026 · ended Sep 30, 2026 · Revenue $3.32B, -5.1% YoY · Filed Oct 29, 2026
LKQ Corporation (LKQ) files with the SEC under industry code 5010, Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $3.3 billion and a net loss of $27.0 million. Free cash flow was $372.0 million. As of Sep 30, 2026 it held $319.0 million in cash and investments and $5.1 billion in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $3.3B | $3.4B | $3.5B | $3.3B | $3.5B |
| Operating income | $53.0M | $225.0M | $217.0M | $153.0M | $274.0M |
| Net income | -$27.0M | $136.0M | $79.0M | $66.0M | $180.0M |
| Diluted EPS | -$0.10 | $0.53 | $0.31 | $0.26 | $0.70 |
| Operating cash flow | $411.0M | $111.0M | -$56.0M | $330.0M | $440.0M |
| Free cash flow | $372.0M | $60.0M | -$96.0M | $274.0M | $387.0M |
| Total assets | $14.8B | $15.0B | $15.1B | $15.1B | $15.6B |
| Stockholders' equity | $6.3B | $6.4B | $6.5B | $6.5B | $6.6B |
| Cash and investments | $319.0M | $301.0M | $335.0M | $319.0M | $289.0M |
| Total debt | $5.1B | $5.3B | $5.3B | $5.1B | $5.5B |
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.