Saturday 17 October 2026 Export LKQ’s income statement to Excel — free account

LKQ Corporation

In the quarter to June 2026, revenue fell 2.99%, EPS fell 29.3%, free cash flow fell 75.3% and total debt rose 209.4%, each against the same quarter a year earlier. Dividend growth for five consecutive years.

22.23 0.13 −0.58%

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Market cap: $5.7B
P/E: 12.4×
Fwd P/E: 11.2×
Dividend yield: 5.40%
F-score: 5/9
Altman Z: 2.57
Beneish M: −2.56
Dividend safety: 79/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	10.87%	9.64%	8.16%	7.08%
Piotroski F-Score Full definition →		5	5	7	5
ROA Full definition →		4.49%	4.03%	3.38%	2.98%
ROIC Full definition →		6.39%	6.27%	5.89%	5.38%
Return on Tangible Assets Full definition →		19.44%	17.04%	15.51%	13.65%
Average Days of Receivables Full definition →		38.41	32.19	38.53	37.31
Free Cash Flow per Share Full definition →		2.81	3.29	3.16	2.45
Free Cash Flow Full definition →		722.00	847.00	808.00	625.00
Capital Expenditures Full definition →		(246.00)	(216.00)	(202.00)	(200.00)
Other line items
Cash ROIC Full definition →		6.55%	8.03%	7.57%	5.84%
Accounts Receivable Turnover Full definition →		9.70	11.78	9.63	9.64
Accounts Payable Turnover Full definition →		4.37	4.30	4.49	4.58
Inventory Turnover Full definition →		2.52	2.54	2.53	2.53
Average Days of Payables Full definition →		85.50	91.75	83.08	77.45
Days of Inventory on Hand Full definition →		148.84	149.12	143.86	142.02
Tax Rate Full definition →		(0.26)	(0.25)	(0.25)	(0.25)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		27.62%	27.93%	27.97%	28.42%
Share Based Compensation of Revenue Full definition →		0.26%	0.25%	0.25%	0.26%
Interest Coverage Full definition →		4.90	4.43	4.29	4.00
Operating CF/Net income Full definition →		1.39	1.75	1.95	1.79
Depreciation/Fixed assets Full definition →		0.29	0.32	0.33	0.33
Capex/Depreciation Full definition →		(0.59)	(0.46)	(0.43)	(0.43)
Revenue per Share Full definition →		51.71	53.01	54.01	53.76
Operating CF per Share Full definition →		3.77	4.13	3.95	3.24
Capex per Share Full definition →		(0.96)	(0.84)	(0.79)	(0.79)
Capex to Sales Full definition →		0.02	0.02	0.01	0.01

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Columns are period end dates

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