Friday 6 November 2026
Export LKQ’s income statement to Excel — free account
LKQ Corporation
LKQ Consumer Cyclical Auto Parts
LKQ Corporation’s revenue for fiscal 2025 (year ended December 2025) was $13.7 billion, down 1.24% from fiscal 2024.
- Revenue
- −5.14%
- EPS
- −115.3%
- Free cash flow
- −3.88%
- Total debt
- −10.5%
Quarter to September 2026, against a year earlier
19.99
0.55
−2.68%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 7 | 5 | 6 |
| 9.64% | 8.16% | 7.08% | 3.95% | ||
| 4.03% | 3.38% | 2.98% | 1.68% | ||
ROIC |
6.27% | 5.89% | 5.38% | 4.17% | |
Return on Tangible Assets |
17.04% | 15.51% | 13.65% | 6.97% | |
Average Days of Receivables |
32.19 | 38.53 | 37.31 | 36.59 | |
Free Cash Flow per Share |
3.29 | 3.16 | 2.45 | 2.41 | |
Free Cash Flow |
847.00 | 808.00 | 625.00 | 610.00 | |
Capital Expenditures |
(216.00) | (202.00) | (200.00) | (186.00) | |
| Other line items | |||||
Cash ROIC |
8.03% | 7.57% | 5.84% | 5.89% | |
Accounts Receivable Turnover |
11.78 | 9.63 | 9.64 | 9.81 | |
Accounts Payable Turnover |
4.30 | 4.49 | 4.58 | 4.38 | |
Inventory Turnover |
2.54 | 2.53 | 2.53 | 2.54 | |
Average Days of Payables |
91.75 | 83.08 | 77.45 | 83.73 | |
Days of Inventory on Hand |
149.12 | 143.86 | 142.02 | 142.33 | |
Tax Rate |
(0.25) | (0.25) | (0.25) | (0.34) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
27.93% | 27.97% | 28.42% | 28.81% | |
Share Based Compensation of Revenue |
0.25% | 0.25% | 0.26% | 0.25% | |
Interest Coverage |
4.43 | 4.29 | 4.00 | 2.97 | |
Operating CF/Net income |
1.75 | 1.95 | 1.79 | 3.12 | |
Depreciation/Fixed assets |
0.32 | 0.33 | 0.33 | 0.33 | |
Capex/Depreciation |
(0.46) | (0.43) | (0.43) | (0.40) | |
Revenue per Share |
53.01 | 54.01 | 53.76 | 53.41 | |
Operating CF per Share |
4.13 | 3.95 | 3.24 | 3.15 | |
Capex per Share |
(0.84) | (0.79) | (0.79) | (0.74) | |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 2 Nov 2026