LKQ Corporation (LKQ) Financials

LKQ Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 15.0 billion 8.6 billion
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

LKQ Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 60.0 million 9.0 million
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

LKQ Net Income
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DateNet Income
June 30, 2026 136.0 million
March 31, 2026 79.0 million
Dec. 31, 2025 75.0 million
Sept. 30, 2025 180.0 million

LKQ Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 301.0 million 4.5 billion 1.4 billion
March 31, 2026 335.0 million 3.3 billion 1.4 billion
Dec. 31, 2025 319.0 million 4.8 billion 253.0 million
Sept. 30, 2025 289.0 million 3.6 billion 1.4 billion

LKQ Shares Outstanding
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DateShares Outstanding
June 30, 2026 254.7 million
March 31, 2026 255.9 million
Dec. 31, 2025 256.0 million
Sept. 30, 2025 257.3 million

LKQ Expenses
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DateCapexR&DG&AS&M
June 30, 2026 51.0 million - 990.0 million -
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 -

LKQ Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 3.4 billion 2.1 billion
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

LKQ Revenue by Segment
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LKQ

Price: $25.42

52 week price:
21.17
37.13

Dividend Yield: 5.14%

5-year range yield:
1.80%
5.35%

Forward Dividend Yield: 4.72%

Payout Ratio: 43.64%

Payout Ratio Range:
16.90%
115.15%

Dividend Per Share: 1.20 USD

Earnings Per Share: 1.89 USD

P/E Ratio: 12.96

Exchange: NMS

Sector: Consumer Cyclical

Industry: Auto Parts

Country: United States

Volume: 677000

Ebitda: 259.0 million

Market Capitalization: 6.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 6.36%

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