LKQ Corporation (LKQ) Financials
LKQ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 15.1 billion | 8.6 billion |
| Dec. 31, 2025 | 15.1 billion | 8.6 billion |
| Sept. 30, 2025 | 15.6 billion | 9.0 billion |
| June 30, 2025 | 15.9 billion | 9.4 billion |
LKQ Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -96.0 million | 9.0 million |
| Dec. 31, 2025 | 274.0 million | 7.0 million |
| Sept. 30, 2025 | 387.0 million | 10.0 million |
| June 30, 2025 | 243.0 million | 9.0 million |
LKQ Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 79.0 million |
| Dec. 31, 2025 | 75.0 million |
| Sept. 30, 2025 | 180.0 million |
| June 30, 2025 | 193.0 million |
LKQ Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 335.0 million | 3.3 billion | 1.1 billion |
| Dec. 31, 2025 | 319.0 million | 4.8 billion | 1.4 billion |
| Sept. 30, 2025 | 289.0 million | 3.6 billion | 1.1 billion |
| June 30, 2025 | 289.0 million | 4.4 billion | 1.5 billion |
LKQ Shares Outstanding
LKQ Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 40.0 million | - | 994.0 million | - |
| Dec. 31, 2025 | 56.0 million | - | 948.0 million | - |
| Sept. 30, 2025 | 53.0 million | - | 958.0 million | - |
| June 30, 2025 | 53.0 million | - | 998.0 million | - |
LKQ Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 3.5 billion | 2.1 billion |
| Dec. 31, 2025 | 3.3 billion | 2.2 billion |
| Sept. 30, 2025 | 3.5 billion | 2.2 billion |
| June 30, 2025 | 3.6 billion | 2.2 billion |
LKQ Revenue by Segment
LKQ
Price: $26.14
Dividend Yield: 4.70%
Forward Dividend Yield: 4.59%
Payout Ratio: 43.64%
Dividend Per Share: 1.20 USD
Earnings Per Share: 2.00 USD
P/E Ratio: 14.39
Exchange: NMS
Sector: Consumer Cyclical
Industry: Auto Parts
Country: United States
Volume: 677000
Ebitda: 259.0 millionMarket Capitalization: 6.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 18.25%