EdgarLookup

LKQ CORP — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that LKQ CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
4.5%
Profit Margin
Net income ÷ revenue
4%
Return on Assets
Net income ÷ assets
-1.2%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $13.65B Feb 19, 2026
FY2025 Dec 31, 2024 $13.82B Feb 19, 2026
FY2025 Dec 31, 2023 $13.27B Feb 19, 2026
FY2024 Dec 31, 2022 $12.79B Feb 20, 2025
FY2023 Dec 31, 2021 $13.09B Feb 22, 2024
FY2022 Dec 31, 2020 $11.63B Feb 23, 2023
FY2021 Dec 31, 2019 $12.51B Feb 25, 2022
FY2020 Dec 31, 2018 $11.88B Feb 26, 2021
FY2019 Dec 31, 2017 $9.74B Feb 27, 2020

Revenue (Net Sales)

Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.

Fiscal Year Period End Value Filed
FY2018 Dec 31, 2018 $11.88B Mar 1, 2019
FY2017 Dec 31, 2017 $2.47B Feb 28, 2018
FY2017 Sep 30, 2017 $2.47B Feb 28, 2018
FY2017 Jun 30, 2017 $2.46B Feb 28, 2018
FY2017 Mar 31, 2017 $2.34B Feb 28, 2018
FY2017 Dec 31, 2016 $2.15B Feb 28, 2018
FY2017 Sep 30, 2016 $2.21B Feb 28, 2018
FY2017 Jun 30, 2016 $2.30B Feb 28, 2018
FY2017 Mar 31, 2016 $1.92B Feb 28, 2018
FY2016 Dec 31, 2015 $1.75B Feb 27, 2017

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $5.27B Feb 19, 2026
FY2025 Dec 31, 2024 $5.38B Feb 19, 2026
FY2025 Dec 31, 2023 $5.35B Feb 19, 2026
FY2024 Dec 31, 2022 $5.22B Feb 20, 2025
FY2023 Dec 31, 2021 $5.32B Feb 22, 2024
FY2022 Dec 31, 2020 $4.59B Feb 23, 2023
FY2021 Dec 31, 2019 $4.85B Feb 25, 2022
FY2020 Dec 31, 2018 $4.57B Feb 26, 2021
FY2017 Dec 31, 2017 $947.65M Feb 28, 2018
FY2017 Sep 30, 2017 $956.88M Feb 28, 2018

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $608.00M Feb 19, 2026
FY2025 Dec 31, 2024 $693.00M Feb 19, 2026
FY2025 Dec 31, 2023 $938.00M Feb 19, 2026
FY2024 Dec 31, 2022 $1.15B Feb 20, 2025
FY2023 Dec 31, 2021 $1.09B Feb 22, 2024
FY2022 Dec 31, 2020 $638.00M Feb 23, 2023
FY2021 Dec 31, 2019 $541.26M Feb 25, 2022
FY2020 Dec 31, 2018 $480.12M Feb 26, 2021
FY2017 Dec 31, 2017 $124.17M Feb 28, 2018
FY2017 Sep 30, 2017 $122.38M Feb 28, 2018

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $993.00M Feb 19, 2026
FY2025 Dec 31, 2024 $1.15B Feb 19, 2026
FY2025 Dec 31, 2023 $1.32B Feb 19, 2026
FY2024 Dec 31, 2022 $1.58B Feb 20, 2025
FY2023 Dec 31, 2021 $1.47B Feb 22, 2024
FY2022 Dec 31, 2020 $986.00M Feb 23, 2023
FY2021 Dec 31, 2019 $896.64M Feb 25, 2022
FY2020 Dec 31, 2018 $882.24M Feb 26, 2021
FY2017 Dec 31, 2017 $167.95M Feb 28, 2018
FY2017 Sep 30, 2017 $199.10M Feb 28, 2018

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $3.81B Feb 19, 2026
FY2025 Dec 31, 2024 $3.76B Feb 19, 2026
FY2025 Dec 31, 2023 $3.70B Feb 19, 2026
FY2024 Dec 31, 2022 $3.54B Feb 20, 2025
FY2023 Dec 31, 2021 $3.57B Feb 22, 2024
FY2022 Dec 31, 2020 $3.27B Feb 23, 2023
FY2021 Dec 31, 2019 $3.58B Feb 25, 2022
FY2020 Dec 31, 2018 $3.35B Feb 26, 2021
FY2019 Dec 31, 2017 $2.72B Feb 27, 2020
FY2018 Dec 31, 2016 $2.36B Mar 1, 2019

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.06B Feb 19, 2026
FY2025 Dec 31, 2024 $1.12B Feb 19, 2026
FY2025 Dec 31, 2023 $1.36B Feb 19, 2026
FY2024 Dec 31, 2022 $1.25B Feb 20, 2025
FY2023 Dec 31, 2021 $1.37B Feb 22, 2024
FY2022 Dec 31, 2020 $1.44B Feb 23, 2023
FY2021 Dec 31, 2019 $1.06B Feb 25, 2022
FY2020 Dec 31, 2018 $710.74M Feb 26, 2021
FY2019 Dec 31, 2017 $518.90M Feb 27, 2020
FY2018 Dec 31, 2016 $635.01M Mar 1, 2019

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $15.14B Feb 19, 2026
FY2025 Dec 31, 2024 $14.96B Feb 19, 2026
FY2024 Dec 31, 2023 $15.08B Feb 20, 2025
FY2023 Dec 31, 2022 $12.04B Feb 22, 2024
FY2022 Dec 31, 2021 $12.61B Feb 23, 2023
FY2021 Dec 31, 2020 $12.36B Feb 25, 2022
FY2021 Dec 31, 2019 $12.78B Feb 25, 2022
FY2020 Dec 31, 2018 $11.39B Feb 26, 2021
FY2019 Dec 31, 2017 $9.37B Feb 27, 2020
FY2018 Dec 31, 2016 $8.30B Mar 1, 2019

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $6.54B Feb 19, 2026
FY2025 Dec 31, 2024 $6.02B Feb 19, 2026
FY2024 Dec 31, 2023 $6.17B Feb 20, 2025
FY2023 Dec 31, 2022 $5.45B Feb 22, 2024
FY2022 Dec 31, 2021 $5.77B Feb 23, 2023
FY2021 Dec 31, 2020 $5.66B Feb 25, 2022
FY2020 Dec 31, 2019 $5.01B Feb 26, 2021
FY2019 Dec 31, 2018 $4.78B Feb 27, 2020
FY2018 Dec 31, 2017 $4.20B Mar 1, 2019
FY2017 Dec 31, 2016 $3.44B Feb 28, 2018

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $5.41B Feb 19, 2026
FY2025 Dec 31, 2024 $5.17B Feb 19, 2026
FY2025 Dec 31, 2023 $5.33B Feb 19, 2026
FY2024 Dec 31, 2022 $4.32B Feb 20, 2025
FY2023 Dec 31, 2021 $4.54B Feb 22, 2024
FY2022 Dec 31, 2020 $4.59B Feb 23, 2023
FY2021 Dec 31, 2019 $4.41B Feb 25, 2022
FY2020 Dec 31, 2018 $4.38B Feb 26, 2021
FY2019 Dec 31, 2017 $3.54B Feb 27, 2020
FY2018 Dec 31, 2016 $3.05B Mar 1, 2019

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $7.96B Feb 19, 2026
FY2025 Dec 31, 2024 $7.66B Feb 19, 2026
FY2024 Dec 31, 2023 $7.29B Feb 20, 2025
FY2023 Dec 31, 2022 $6.66B Feb 22, 2024
FY2022 Dec 31, 2021 $5.79B Feb 23, 2023
FY2021 Dec 31, 2020 $4.78B Feb 25, 2022
FY2020 Dec 31, 2019 $4.14B Feb 26, 2021
FY2019 Dec 31, 2018 $3.60B Feb 27, 2020
FY2018 Dec 31, 2017 $3.12B Mar 1, 2019
FY2017 Dec 31, 2016 $2.59B Feb 28, 2018

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $319.00M Feb 19, 2026
FY2025 Dec 31, 2024 $234.00M Feb 19, 2026
FY2024 Dec 31, 2023 $299.00M Feb 20, 2025
FY2023 Dec 31, 2022 $278.00M Feb 22, 2024
FY2022 Dec 31, 2021 $274.00M Feb 23, 2023
FY2018 Dec 31, 2018 $331.76M Mar 1, 2019
FY2018 Dec 31, 2017 $279.77M Mar 1, 2019
FY2018 Dec 31, 2016 $227.40M Mar 1, 2019
FY2017 Dec 31, 2015 $87.40M Feb 28, 2018
FY2017 Dec 31, 2014 $114.61M Feb 28, 2018

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 2 Feb 19, 2026
FY2025 Dec 31, 2024 2 Feb 19, 2026
FY2025 Dec 31, 2023 3 Feb 19, 2026
FY2024 Dec 31, 2022 4 Feb 20, 2025
FY2023 Dec 31, 2021 3 Feb 22, 2024
FY2022 Dec 31, 2020 2 Feb 23, 2023
FY2021 Dec 31, 2019 1 Feb 25, 2022
FY2020 Dec 31, 2018 1 Feb 26, 2021
FY2019 Dec 31, 2017 1 Feb 27, 2020
FY2018 Dec 31, 2016 1 Mar 1, 2019

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 2 Feb 19, 2026
FY2025 Dec 31, 2024 2 Feb 19, 2026
FY2025 Dec 31, 2023 3 Feb 19, 2026
FY2024 Dec 31, 2022 4 Feb 20, 2025
FY2023 Dec 31, 2021 3 Feb 22, 2024
FY2022 Dec 31, 2020 2 Feb 23, 2023
FY2021 Dec 31, 2019 1 Feb 25, 2022
FY2020 Dec 31, 2018 1 Feb 26, 2021
FY2019 Dec 31, 2017 1 Feb 27, 2020
FY2018 Dec 31, 2016 1 Mar 1, 2019

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 255.00M Feb 19, 2026
FY2025 Dec 31, 2024 259.10M Feb 19, 2026
FY2024 Dec 31, 2023 267.20M Feb 20, 2025
FY2023 Dec 31, 2022 267.30M Feb 22, 2024
FY2022 Dec 31, 2021 287.00M Feb 23, 2023
FY2021 Dec 31, 2020 303.55M Feb 25, 2022
FY2020 Dec 31, 2019 306.73M Feb 26, 2021
FY2019 Dec 31, 2018 316.15M Feb 27, 2020
FY2018 Dec 31, 2017 309.13M Mar 1, 2019
FY2017 Dec 31, 2016 307.54M Feb 28, 2018