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LKQ · XBRL financial data

LKQ financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (LKQ's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue3,501*3,7033,7113,5843,357*3,4633,6423,4993,312*3,4693,4083,319
Cost of goods and services sold2,102*2,2512,2702,1912,032*2,0862,2302,1582,057*2,1382,0872,083
Gross profit1,399*1,4521,4411,3931,325*1,3771,4121,3411,255*1,3311,3211,236
Selling, general and administrative1,022*1,044976971925*989998958948*994990959
Operating income (loss)277*289329310271*287312274153*21722553
Interest expense(64)*(64)(66)(66)(84)*(62)(63)(55)(54)*(53)(55)(56)
Other income (expense)10*6384*11114(56)*3108
Income tax expense (benefit)43*71826357*66684531*444832
Net income (loss)178*158186192157*16919318066*79136(27)
Earnings per share, basic USD per share0.67*0.590.700.730.60*0.650.750.700.26*—0.53(0.10)
Earnings per share, diluted USD per share0.66*0.590.700.730.60*0.650.750.700.26*—0.53(0.10)
Weighted average shares, basic millions of shares268*267265262260*259258257256*255255253
Weighted average shares, diluted millions of shares268*268266263260*260258257256*256255253

Balance sheet

CSV

Fiscal quarters (LKQ's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents299344276353234227289289319335301319
Inventory3,1213,1233,0643,1323,2203,3613,3943,3163,4263,3543,2843,262
Prepaid and other current assets283343385319330342340711299330367349
Total current assets4,8685,2025,0855,1454,9065,3395,4655,7155,2485,4755,3515,284
Property and equipment, net1,5161,4931,5091,5741,5171,5311,5811,4511,4521,4061,4171,396
Right-of-use asset1,3361,3141,3641,3811,3881,3891,4321,2911,3321,3211,3101,283
Goodwill5,6005,5265,5305,6295,4485,5385,7565,4515,4145,3665,3695,274
Total assets15,07915,27015,21115,46614,95515,46915,94415,60015,13715,13915,02914,782
Accounts payable1,6481,8401,7641,8141,8011,8531,8911,9052,1081,9371,7911,919
Accrued liabilities309354353397352375367381344380407434
Total current liabilities3,3183,0592,9042,9902,8623,5163,0123,5813,1373,5473,3903,022
Lease liability, non-current1,1631,1381,1791,1881,2071,2021,2371,1151,1451,1371,1251,105
Retained earnings7,2907,3677,4727,5847,6627,7537,8677,9697,9587,9608,0197,916
Total stockholders' equity6,1676,1596,1296,2346,0176,1746,5186,5546,5376,4666,4476,295
Total liabilities and equity15,07915,27015,21115,46614,95515,46915,94415,60015,13715,13915,02914,782
Common shares outstanding (cover page) millions of shares267267263260259258257256255255253252

Cash flows

CSV

Fiscal quarters (LKQ's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)178*158186192157*16919318066*79136(27)
Depreciation and amortization100*100100100106*100105107*106*99103*103*
Net cash from operating activities212*253213*420*235*(3)296*440*330*(56)111*411*
Net cash from investing activities(53)*(88)(90)*(122)*(106)*(50)(49)*(45)*329*(42)(78)*(48)*
Share repurchases30*30125*125*80*4039*40*40*152*30*
Dividends paid80*8180*79*78*7878*78*76*7777*76*
Net cash from financing activities(289)*(113)(163)*(240)*(230)*40(209)*(393)*(629)*111(60)*(335)*
Net change in cash(125)*45(43)*69*(131)*(8)62*3*36*7(31)*21*

Compare with peers

SIC 5010 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5010 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (5010) companies nearest in public float, each marked “added: same SIC”.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
LKQ3193,319411*252.4M 10-QSep 30, 2026
Genuine Parts7636,521353*137.9M 10-QSep 30, 2026
Cheetah Net Supply Chain Serviceadded: same SIC2.10.91.6*3.2M 10-QJun 30, 2026
Hillhouse Frontier Holdingsadded: same SICnot reportednot reportednot reportednot reported—
INNEOVA Holdingsadded: same SIC1.1year onlyyear only16.5M 20-F/ADec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.