LKQ (LKQ Corporation) Stock Financials & Earnings

LKQLKQ Corporation

Mkt Cap$8B

Consumer Cyclical·Auto - Parts·🇺🇸 United States·NASDAQ

Revenue (TTM)$13.9B

Net Income (TTM)$607M

EPS (TTM)$2.35

Free Cash Flow (TTM)$847M

Gross Margin38.0%

Op. Margin7.8%

Net Margin4.4%

FCF Margin6.1%

P/S Ratio (TTM)0.6x

P/E Ratio (TTM)13.0x

YoY Rev Growth-3.1%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$3.3B	$1.4B	$365M
Q2 23	$3.4B	$1.4B	$407M
Q3 23	$3.6B	$1.4B	$308M
Q4 23	$3.5B	$1.4B	$277M
Q1 24	$3.7B	$1.5B	$289M
Q2 24	$3.7B	$1.4B	$329M
Q3 24	$3.6B	$1.4B	$310M
Q4 24	$3.4B	$1.3B	$271M
Q1 25	$3.5B	$1.4B	$287M
Q2 25	$3.6B	$1.4B	$312M
Q3 25	$3.5B	$1.3B	$274M
Q4 25	$3.3B	$1.2B	$214M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Europe Segment	Self Service Segment	Specialty	Wholesale - North America Segment
Q1 23	$1.6B	$169M	$397M	$1.1B
Q2 23	$1.6B	$169M	$443M	$1.2B
Q3 23	$1.6B	$141M	$457M	$1.4B
Q4 23	$1.5B	$118M	$371M	$1.5B
Q1 24	$1.6B	$137M	$423M	$1.5B
Q2 24	$1.6B	$133M	$466M	$1.5B
Q3 24	$1.6B	$131M	$419M	$1.4B
Q4 24	$1.5B	$131M	$349M	$1.4B
Q1 25	$1.5B	$136M	$394M	$1.4B
Q2 25	$1.6B	$129M	$465M	$1.4B
Q3 25	$1.6B	—	$457M	$1.4B

Revenue by Geography

Quarter	Germany	Other Countries	United Kingdom	United States
Q1 23	$416M	$837M	$415M	$1.7B
Q2 23	$436M	$900M	$422M	$1.7B
Q3 23	$418M	$953M	$438M	$1.8B
Q4 23	$402M	$999M	$404M	$1.7B
Q1 24	$425M	$1.0B	$445M	$1.8B
Q2 24	$445M	$1.1B	$423M	$1.8B
Q3 24	$444M	$1.0B	$430M	$1.7B
Q4 24	$418M	$951M	$394M	$1.6B
Q1 25	$426M	$939M	$417M	$1.7B
Q2 25	$467M	$1.0B	$418M	$1.7B
Q3 25	$474M	$1.0B	$432M	$1.6B

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$342M	$0	$342M
Q2 23	$1.9B	$0	$1.9B
Q3 23	$401M	$0	$401M
Q4 23	$299M	$0	$299M
Q1 24	$344M	$0	$344M
Q2 24	$276M	$0	$276M
Q3 24	$353M	$0	$353M
Q4 24	$234M	$0	$234M
Q1 25	$227M	$0	$227M
Q2 25	$289M	$0	$289M
Q3 25	$289M	$0	$289M
Q4 25	$319M	$0	$319M

Shares Outstanding

Revenue Per Employee

Revenue / Employee