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LKQ FINANCIAL STATEMENTS

LKQ Corporation — balance sheet, income statement and cash flow trends

LKQLKQ Corporation

🇺🇸 USA · NASDAQ · Consumer Cyclical · Auto Parts

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue13.7 B $Gross Profit5.2 B $ · 38%Operating Income930 M $ · 7%Pre-tax Income676 M $ · 5%Net Income to Owners461 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue13.7 B $-2.5%
Gross Profit5.2 B $-6.4%
Operating Income930 M $-21.2%
EBITDA1.3 B $-22.2%
Net Income to Owners461 M $-34.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets15 B
  • Equity6.4 B $43%
  • Current Liabilities3.4 B $23%
  • Long-term Liabilities5.2 B $35%

Key Figures

YoY change
Total Assets15 B $-5.7%
Total Liabilities8.6 B $-8.7%
Total Equity6.4 B $-1.1%
Cash & ST Investments301 M $+4.2%
Total Debt5.3 B $-10.3%
Net Debt5 B $-11.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B1.5 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B825 M $Operating164 M $Investing-971 M $Financing18 M $Net Change

Key Figures

YoY change
Operating Cash Flow825 M $-13.0%
Capital Expenditures200 M $-26.5%
Free Cash Flow625 M $-7.5%
Dividends Paid-308 M $-198.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.