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

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

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Columns are period end dates

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