LKQ Corporation Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue3.41B3.47B3.31B3.50B3.64B3.46B3.36B3.58B
Cost of Goods Sold2.09B2.14B2.15B2.16B2.23B2.09B2.03B2.19B
Gross Profit1.32B1.33B1.16B1.34B1.41B1.38B1.32B1.39B
R&D Expenses00000000
Operating Expenses990.0M1.11B948.0M1.07B1.10B1.09B1.05B1.08B
Operating Income225.0M217.0M214.0M274.0M312.0M287.0M271.0M310.0M
Other Income / Gains-45.0M-50.0M-108.0M-51.0M-51.0M-52.0M-57.0M-55.0M
Net Income132.0M79.0M66.0M180.0M192.0M169.0M156.0M191.0M
EPS (Diluted)0.690.310.260.700.740.650.600.73
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.3880.3840.3510.3830.3880.3980.3950.389
General And Administrative Expenses994.0M994.0M000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses990.0M994.0M948.0M958.0M998.0M989.0M925.0M971.0M
Other Expenses0120.0M0109.0M102.0M101.0M129.0M112.0M
Cost And Expenses3.08B3.25B3.10B3.23B3.33B3.18B3.09B3.27B
Interest Income-3.0M3.0M000000
Interest Expense55.0M53.0M44.0M55.0M63.0M62.0M66.0M66.0M
Depreciation And Amortization92.0M99.0M106.0M95.0M105.0M100.0M106.0M100.0M
Ebitda327.0M319.0M256.0M373.0M428.0M398.0M381.0M418.0M
Ebitdaratio0.0960.0920.0770.1070.1180.1150.1130.117
Operating Income Ratio0.0660.0630.0650.0780.0860.0830.0810.086
Income Before Tax180.0M167.0M106.0M223.0M261.0M235.0M214.0M255.0M
Income Before Tax Ratio0.0530.0480.0320.0640.0720.0680.0640.071
Income Tax Expense48.0M44.0M31.0M45.0M68.0M66.0M57.0M63.0M
Net Income Ratio0.0390.0230.020.0510.0530.0490.0460.053
Epsdiluted0.690.310.260.700.740.650.600.73
Weighted Average Shs Out255.0M255.4M255.9M257.1M258.6M259.1M259.6M262.3M
Weighted Average Shs Out Dil255.3M255.9M256.0M257.3M258.9M259.6M259.9M262.6M