LKQ CORP
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LKQ FY 2025 request
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/api/financials?ticker=LKQ&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 13,651 | 13,823 | -1.2% |
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| Parts and Services [Domain] | 13,306 | 13,505 | -1.5% |
| Parts and Services [Domain] · Europe | 6,287 | 6,386 | -1.6% |
| Parts and Services [Domain] · North America | 5,329 | 5,465 | -2.5% |
| Parts and Services [Domain] · Specialty [Member] | 1,690 | 1,654 | +2.2% |
Show Business Segments breakouts |
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| Europe | 6,311 | 6,407 | -1.5% |
| Europe · Other Revenue [Member] | 24 | 21 | +14.3% |
| Europe · Third Party [Member] | 6,311 | 6,407 | -1.5% |
| North America | 5,651 | 5,763 | -1.9% |
| North America · Intersegment [Member] | 1 | 1 | 0.0% |
| North America · Other Revenue [Member] | 321 | 297 | +8.1% |
| North America · Third Party [Member] | 5,650 | 5,762 | -1.9% |
| Specialty [Member] | 1,693 | 1,657 | +2.2% |
| Specialty [Member] · Intersegment [Member] | 3 | 3 | 0.0% |
| Specialty [Member] · Third Party [Member] | 1,690 | 1,654 | +2.2% |
| us-gaap_IntersegmentEliminationMember | -4 | -4 | 0.0% |
| us-gaap_IntersegmentEliminationMember · Intersegment [Member] | -4 | -4 | 0.0% |
Show Geography breakouts |
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| DE | 1,830 | 1,732 | +5.7% |
| GB | 1,656 | 1,692 | -2.1% |
| Other countries | 3,944 | 4,094 | -3.7% |
| US | 6,221 | 6,305 | -1.3% |
Show Other Revenue [Axis] breakouts |
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| Other Revenue [Member] | 345 | 318 | +8.5% |
Show Major Customers breakouts |
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| Third Party [Member] | 13,651 | 13,823 | -1.2% |
| Cost of Revenue | 8,386 | 8,439 | -0.6% |
Show Business Segments breakouts |
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| Europe | 3,884 | 3,953 | -1.7% |
| North America | 3,232 | 3,252 | -0.6% |
| Specialty [Member] | 1,274 | 1,238 | +2.9% |
| Gross Profit | 5,265 | 5,384 | -2.2% |
| Selling, General & Administrative | 3,813 | 3,758 | +1.5% |
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| Europe | 1,872 | 1,855 | +0.9% |
| North America | 1,622 | 1,588 | +2.1% |
| Specialty [Member] | 319 | 315 | +1.3% |
| Restructuring Charges And Business Combination Acquisition Related Costs | 42 | 135 | -68.9% |
| Goodwill Impairment Loss | 52 | — | — |
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| Specialty [Member] | 52 | — | — |
| Depreciation And Amortization | 365 | 346 | +5.5% |
| Operating Income | 993 | 1,145 | -13.3% |
| Interest Expense | 224 | 238 | -5.9% |
| Other Non-Operating Income (Expense) | -31 | -19 | -63.2% |
| Non-Operating Income (Expense) | 193 | 219 | -11.9% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 800 | 926 | -13.6% |
| Income Tax Expense (Benefit) | 204 | 265 | -23.0% |
| Income Loss From Equity Method Investments | 1 | 8 | -87.5% |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | 597 | 669 | -10.8% |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | 11 | 24 | -54.2% |
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| Self Service Segment | 11 | 24 | -54.2% |
| Net Income | 608 | 693 | -12.3% |
| Income Loss From Continuing Operations Attributable To Noncontrolling Entity | 1 | 3 | -66.7% |
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| Noncontrolling Interest | 1 | 3 | -66.7% |
| Net Income Attributable To L K Q Stockholders | 607 | 690 | -12.0% |
| Income Loss From Continuing Operations Per Basic Share | 2.32 | 2.54 | -8.7% |
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | 0.04 | 0.09 | -55.6% |
| Earnings Per Share Basic Including Portion Attributable To Noncontrolling Interest | 2.36 | 2.63 | -10.3% |
| EPS (Basic) | 2.36 | 2.62 | -9.9% |
| Income Loss From Continuing Operations Per Diluted Share | 2.31 | 2.54 | -9.1% |
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | 0.04 | 0.09 | -55.6% |
| Earnings Per Share Dilutedincludingportionattributabletononcontrollinginterest | 2.35 | 2.63 | -10.6% |
| EPS (Diluted) | 2.35 | 2.62 | -10.3% |
| Net Income | 608 | 693 | -12.3% |
Show Equity Components breakouts |
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| Retained Earnings | 607 | 690 | -12.0% |
| Comprehensive Income | 967 | 513 | +88.5% |
| Wtd Avg Shares (Basic) | 257.5 | 263.6 | -2.3% |
| Wtd Avg Shares (Diluted) | 257.8 | 263.9 | -2.3% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 2 | 2 | 0.0% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 319 | 234 | +36.3% |
| Receivables Net Current | 1,204 | 1,113 | +8.2% |
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| Europe | 552 | 528 | +4.5% |
| North America | 495 | 483 | +2.5% |
| Specialty [Member] | 157 | 102 | +53.9% |
| Inventory | 3,426 | 3,183 | +7.6% |
Show Product Lines breakouts |
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| AftermarketAndRefurbishedProducts [Member] | 2,849 | 2,659 | +7.1% |
| ManufacturedProducts [Member] | 51 | 54 | -5.6% |
| SalvageAndRemanufacturedProducts [Member] | 526 | 470 | +11.9% |
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| Europe | 1,496 | 1,323 | +13.1% |
| North America | 1,479 | 1,411 | +4.8% |
| Specialty [Member] | 451 | 449 | +0.4% |
| Prepaid Expenses & Other Current Assets | 299 | 328 | -8.8% |
| Total Current Assets | 5,248 | 4,906 | +7.0% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 1,452 | 1,409 | +3.1% |
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| Europe | 695 | 619 | +12.3% |
| North America | 651 | 675 | -3.6% |
| Specialty [Member] | 106 | 115 | -7.8% |
| Operating Lease Right-of-Use Assets | 1,332 | 1,256 | +6.1% |
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| Europe | 544 | 467 | +16.5% |
| North America | 641 | 668 | -4.0% |
| Specialty [Member] | 147 | 121 | +21.5% |
| Goodwill | 5,414 | 5,174 | +4.6% |
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| Europe | 2,455 | 2,173 | +13.0% |
| North America | 2,538 | 2,528 | +0.4% |
| Specialty [Member] | 421 | 473 | -11.0% |
| Other Non-Current Assets | 449 | 376 | +19.4% |
| Total Assets | 15,137 | 14,955 | +1.2% |
| Intangible Assets | 991 | 1,069 | -7.3% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Computer Software Intangible Asset | 174 | 159 | +9.4% |
| Customer and supplier relationships | 558 | 645 | -13.5% |
| Trademarks And Trade Names | 259 | 265 | -2.3% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 1,072 | 1,150 | -6.8% |
| Equity Method Investments | 170 | 169 | +0.6% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Mekonomen [Member] | 157 | 157 | 0.0% |
| Other | 13 | 12 | +8.3% |
| Current Liabilities | |||
| Accounts Payable | 2,108 | 1,797 | +17.3% |
| Employee Related Liabilities Current | 190 | 207 | -8.2% |
| Customer Refund Liability Current | 122 | 125 | -2.4% |
| Accrued Liabilities | 344 | 346 | -0.6% |
| Operating Lease Liability Current | 253 | 222 | +14.0% |
| Longterm Debtand Capital Lease Obligations Current Net | 32 | 38 | -15.8% |
| Other Liabilities Current | 88 | 92 | -4.3% |
| Total Current Liabilities | 3,137 | 2,862 | +9.6% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 1,145 | 1,093 | +4.8% |
| Deferred Tax Liabilities | 331 | 386 | -14.2% |
| Other Non-Current Liabilities | 332 | 341 | -2.6% |
| Long-Term Debt (Q) | — | — | — |
Show Long-Term Debt Type breakouts |
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| Euro Notes 2028 | 294 | 259 | +13.5% |
| Euro Notes 2031 | 881 | 777 | +13.4% |
| U.S. Note 2028 | 800 | 800 | 0.0% |
| U.S. Notes 2033 | 600 | 600 | 0.0% |
| Other Liabilities | |||
| Long Term Debtand Capital Lease Obligations Excluding Current Portion Net | 3,631 | 4,124 | -12.0% |
| Stockholders' Equity | |||
| Common Stock Par Or Stated Value Per Share | 0.01 | — | — |
| Common Stock Shares Authorized | 1,000 | — | — |
| Common Stock Shares Issued | 324 | 323.6 | +0.1% |
| Common Stock Shares Outstanding | 255 | 259.1 | -1.6% |
| Common Stock | 3 | 3 | 0.0% |
| Additional Paid In Capital Common Stock | 1,581 | 1,556 | +1.6% |
| Retained Earnings | 7,958 | 7,662 | +3.9% |
| Accumulated Other Comprehensive Income | -57 | -417 | +86.3% |
| Treasury Stock Common Shares | 69 | 64.5 | +7.0% |
Show Equity Components breakouts |
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| Treasury Stock Common | -69 | -64.5 | -7.0% |
| Treasury Stock Value | -2,948 | -2,787 | -5.8% |
| Total Stockholders' Equity | 6,537 | 6,017 | +8.6% |
| Minority Interest | 24 | 15 | +60.0% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 6,561 | 6,032 | +8.8% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss | 10 | -1 | +1100.0% |
| Accumulated Gain (Loss) from Unconsoldated Subsidiaries [Member] | 4 | 4 | 0.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -7 | -9 | +22.2% |
| Accumulated Other Comprehensive Income | -57 | -417 | +86.3% |
| Accumulated Translation Adjustment | -64 | -411 | +84.4% |
| Additional Paid In Capital | 1,581 | 1,556 | +1.6% |
| Common Stock | 3 | 3 | 0.0% |
| Noncontrolling Interest | 24 | 15 | +60.0% |
| Retained Earnings | 7,958 | 7,662 | +3.9% |
| Treasury Stock Common | -2,948 | -2,787 | -5.8% |
| Total Liabilities & Equity | 15,137 | 14,955 | +1.2% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 418 | 406 | +3.0% |
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| Consolidated, Excluding Discontinued Operations | 409 | 392 | +4.3% |
| Europe | 180 | 160 | +12.5% |
| North America | 197 | 198 | -0.5% |
| Specialty [Member] | 32 | 34 | -5.9% |
| Allocated Share Based Compensation Expense | 34 | 30 | +13.3% |
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| Self Service Segment | 3 | 1 | +200.0% |
| Deferred Income Taxes | -75 | -34 | -120.6% |
| Other Non-Cash Items | 32 | 83 | -61.4% |
| Increase Decrease In Receivables | -16 | -2 | -700.0% |
| Change in Inventory | -49 | -253 | +80.6% |
| Increase Decrease In Other Operating Assets | -13 | -59 | +78.0% |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | -8 | -15 | +46.7% |
| Change in Accounts Payable | 156 | 251 | -37.8% |
| Increase Decrease In Other Operating Liabilities | -75 | 17 | -541.2% |
| Increase Decrease In Operating Lease Assets And Liabilities | -1 | 4 | -125.0% |
| Net Cash from Operations | 1,063 | 1,121 | -5.2% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -216 | -311 | +30.5% |
Show Business Segments breakouts |
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| Consolidated, Excluding Discontinued Operations | -211 | -298 | +29.2% |
| Europe | -122 | -134 | +9.0% |
| North America | -76 | -143 | +46.9% |
| Specialty [Member] | -13 | -21 | +38.1% |
| Payments To Acquire Businesses Net Of Cash Acquired | 1 | -49 | +102.0% |
| Proceeds From Divestiture Of Businesses Net Of Cash Divested | 397 | -11 | +3709.1% |
| Other Investing Activities | 3 | -35 | +108.6% |
| Net Cash from Investing | 185 | -406 | +145.6% |
| Financing Activities | |||
| Proceeds From Long Term Lines Of Credit | 1,510 | 1,312 | +15.1% |
| Repayments Of Long Term Lines Of Credit | -2,176 | -1,553 | -40.1% |
| Proceeds From Bank Debt | 140 | — | — |
| Repayments Of Bank Debt | -140 | — | — |
| Proceeds From Repayments Of Other Debt | -42 | -45 | +6.7% |
| Payments Of Dividends | -310 | -318 | +2.5% |
| Share Repurchases | -159 | -360 | +55.8% |
| Proceeds From Payments For Other Financing Activities | -14 | -51 | +72.5% |
| Net Cash from Financing | -1,191 | -746 | -59.7% |
| Supplemental | |||
| Income Taxes Paid | 300 | 322 | -6.8% |
| Interest Paid | 230 | 230 | 0.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 36 | -29 | +224.1% |
| Net Change in Cash | 93 | -60 | +255.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 332 | 239 | +38.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 332 | 239 | +38.9% |
Values in millions USD. Source: SEC EDGAR 10-K filing.