LKQ CORPORATION (LKQ)

25.53 +0.67% (+0.17)

Over 1Y: -17.3%

2026-08-28
Style
Area Line Line with markers Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

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25 30
Aug Oct Dec Feb Apr Jun Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 3.3B Q3 '21 — Operating Cash Flow: 429M Q3 '21 — Free Cash Flow: 384M Q3 '21 — Net Income: 284M Q4 '21 — Revenue: 3.2B Q4 '21 — Operating Cash Flow: 5M Q4 '21 — Free Cash Flow: -155M Q4 '21 — Net Income: 237M Q1 '22 — Revenue: 3.3B Q1 '22 — Operating Cash Flow: 409M Q1 '22 — Free Cash Flow: 350M Q1 '22 — Net Income: 273M Q2 '22 — Revenue: 3.3B Q2 '22 — Operating Cash Flow: 328M Q2 '22 — Free Cash Flow: 288M Q2 '22 — Net Income: 420M Q3 '22 — Revenue: 3.1B Q3 '22 — Operating Cash Flow: 273M Q3 '22 — Free Cash Flow: 224M Q3 '22 — Net Income: 262M Q4 '22 — Revenue: 3B Q4 '22 — Operating Cash Flow: 240M Q4 '22 — Free Cash Flow: 166M Q4 '22 — Net Income: 195M Q1 '23 — Revenue: 3.3B Q1 '23 — Operating Cash Flow: 223M Q1 '23 — Free Cash Flow: 153M Q1 '23 — Net Income: 270M Q2 '23 — Revenue: 3.4B Q2 '23 — Operating Cash Flow: 480M Q2 '23 — Free Cash Flow: 414M Q2 '23 — Net Income: 282M Q3 '23 — Revenue: 3.6B Q3 '23 — Operating Cash Flow: 441M Q3 '23 — Free Cash Flow: 344M Q3 '23 — Net Income: 208M Q4 '23 — Revenue: 2.9B Q4 '23 — Operating Cash Flow: 212M Q4 '23 — Free Cash Flow: 87M Q4 '23 — Net Income: 178M Q1 '24 — Revenue: 3.7B Q1 '24 — Operating Cash Flow: 253M Q1 '24 — Free Cash Flow: 187M Q1 '24 — Net Income: 158M Q2 '24 — Revenue: 3.7B Q2 '24 — Operating Cash Flow: 213M Q2 '24 — Free Cash Flow: 133M Q2 '24 — Net Income: 186M Q3 '24 — Revenue: 3.5B Q3 '24 — Operating Cash Flow: 420M Q3 '24 — Free Cash Flow: 341M Q3 '24 — Net Income: 192M Q4 '24 — Revenue: 3.2B Q4 '24 — Operating Cash Flow: 235M Q4 '24 — Free Cash Flow: 149M Q4 '24 — Net Income: 157M Q1 '25 — Revenue: 3.3B Q1 '25 — Operating Cash Flow: -3M Q1 '25 — Free Cash Flow: -57M Q1 '25 — Net Income: 169M Q2 '25 — Revenue: 3.5B Q2 '25 — Operating Cash Flow: 296M Q2 '25 — Free Cash Flow: 243M Q2 '25 — Net Income: 193M Q3 '25 — Revenue: 3.5B Q3 '25 — Operating Cash Flow: 440M Q3 '25 — Free Cash Flow: 387M Q3 '25 — Net Income: 180M Q4 '25 — Revenue: 3.3B Q4 '25 — Operating Cash Flow: 330M Q4 '25 — Free Cash Flow: 274M Q4 '25 — Net Income: 66M Q1 '26 — Revenue: 3.5B Q1 '26 — Operating Cash Flow: -56M Q1 '26 — Free Cash Flow: -96M Q1 '26 — Net Income: 79M Q2 '26 — Revenue: 3.4B Q2 '26 — Operating Cash Flow: 111M Q2 '26 — Free Cash Flow: 60M Q2 '26 — Net Income: 136M 0 800M 1.6B 2.4B 3.2B 4B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.7
SBC / sales 0.26%
OE margin 4.3%
ROIC 11.0%
Accruals -2.4%
Gross margin 38.3%
ROA 3.1%
ROCE 7.5%
FCF margin 4.6%
OCF / EBIT 0.95×
OCF margin 6.0%
ROE 7.2%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.7
Segment HHI 0.62 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.9
ND/EBITDA —
Cash / Debt 2.8×
Debt / Eq 0.016×
Debt payback 0.0 yr
Payout 66.8%
F-score 4.5 pts
Quick ratio 0.61×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.2
Sales/sh Y/Y +3.6%
Div. growth -2.5%
EPS Y/Y -33.6%
EBIT CAGR -15.7%
EBIT Y/Y -22.7%
EPS CAGR 4Y -10.5%
Sales Q/Q -3.0%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.