# LKQ Corp: financial statements, quarterly

LKQ · Nasdaq · CIK 1065696 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/lkq.md) · [Financials](/companies/lkq/financials.md) · [Filings](/companies/lkq/filings.md) · [Insiders](/companies/lkq/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/lkq/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [2,904 d](/filings/0001065696-26-000012.md) | [3,703](/filings/0001065696-25-000028.md) | [3,711](/filings/0001065696-25-000044.md) | [3,453](/filings/0001065696-25-000063.md) | [3,226 d](/filings/0001065696-26-000012.md) | [3,327](/filings/0001065696-26-000033.md) | [3,513](/filings/0001065696-26-000044.md) | [3,499](/filings/0001065696-26-000056.md) | [3,312 d](/filings/0001065696-26-000012.md) | [3,469](/filings/0001065696-26-000033.md) | [3,408](/filings/0001065696-26-000044.md) | [3,319](/filings/0001065696-26-000056.md) |
| Cost of revenue | $m | [1,727 d](/filings/0001065696-26-000012.md) | [2,251](/filings/0001065696-25-000028.md) | [2,270](/filings/0001065696-25-000044.md) | [2,115](/filings/0001065696-25-000063.md) | [1,957 d](/filings/0001065696-26-000012.md) | [2,014](/filings/0001065696-26-000033.md) | [2,157](/filings/0001065696-26-000044.md) | [2,158](/filings/0001065696-26-000056.md) | [2,057 d](/filings/0001065696-26-000012.md) | [2,138](/filings/0001065696-26-000033.md) | [2,087](/filings/0001065696-26-000044.md) | [2,083](/filings/0001065696-26-000056.md) |
| Gross profit | $m | [1,177 d](/filings/0001065696-26-000012.md) | [1,452](/filings/0001065696-25-000028.md) | [1,441](/filings/0001065696-25-000044.md) | [1,338](/filings/0001065696-25-000063.md) | [1,269 d](/filings/0001065696-26-000012.md) | [1,313](/filings/0001065696-26-000033.md) | [1,356](/filings/0001065696-26-000044.md) | [1,341](/filings/0001065696-26-000056.md) | [1,255 d](/filings/0001065696-26-000012.md) | [1,331](/filings/0001065696-26-000033.md) | [1,321](/filings/0001065696-26-000044.md) | [1,236](/filings/0001065696-26-000056.md) |
| Selling, general and administrative | $m | [849 d](/filings/0001065696-26-000012.md) | [1,044](/filings/0001065696-25-000028.md) | [976](/filings/0001065696-25-000044.md) | [931](/filings/0001065696-25-000063.md) | [885 d](/filings/0001065696-26-000012.md) | [949](/filings/0001065696-26-000033.md) | [958](/filings/0001065696-26-000044.md) | [958](/filings/0001065696-26-000056.md) | [948 d](/filings/0001065696-26-000012.md) | [994](/filings/0001065696-26-000033.md) | [990](/filings/0001065696-26-000044.md) | [959](/filings/0001065696-26-000056.md) |
| Operating income | $m | [244 d](/filings/0001065696-26-000012.md) | [289](/filings/0001065696-25-000028.md) | [329](/filings/0001065696-25-000044.md) | [299](/filings/0001065696-25-000063.md) | [259 d](/filings/0001065696-26-000012.md) | [267](/filings/0001065696-26-000033.md) | [299](/filings/0001065696-26-000044.md) | [274](/filings/0001065696-26-000056.md) | [153 d](/filings/0001065696-26-000012.md) | [217](/filings/0001065696-26-000033.md) | [225](/filings/0001065696-26-000044.md) | [53.0](/filings/0001065696-26-000056.md) |
| Interest expense | $m | [(64.0) d](/filings/0001065696-24-000009.md) | [(64.0)](/filings/0001065696-24-000086.md) | [(66.0)](/filings/0001065696-24-000112.md) | [(66.0)](/filings/0001065696-24-000125.md) | [(42.0) d](/filings/0001065696-26-000012.md) | [(57.0)](/filings/0001065696-26-000033.md) | [(58.0)](/filings/0001065696-26-000044.md) | [(55.0)](/filings/0001065696-26-000056.md) | [(54.0) d](/filings/0001065696-26-000012.md) | [(53.0)](/filings/0001065696-26-000033.md) | [(55.0)](/filings/0001065696-26-000044.md) | [(56.0)](/filings/0001065696-26-000056.md) |
| Income tax | $m | [41.0 d](/filings/0001065696-26-000012.md) | [71.0](/filings/0001065696-25-000028.md) | [82.0](/filings/0001065696-25-000044.md) | [61.0](/filings/0001065696-25-000063.md) | [55.0 d](/filings/0001065696-26-000012.md) | [61.0](/filings/0001065696-26-000033.md) | [67.0](/filings/0001065696-26-000044.md) | [45.0](/filings/0001065696-26-000056.md) | [31.0 d](/filings/0001065696-26-000012.md) | [44.0](/filings/0001065696-26-000033.md) | [48.0](/filings/0001065696-26-000044.md) | [32.0](/filings/0001065696-26-000056.md) |
| Net income | $m | [178 d](/filings/0001065696-26-000012.md) | [158](/filings/0001065696-25-000028.md) | [186](/filings/0001065696-25-000044.md) | [192](/filings/0001065696-25-000063.md) | [157 d](/filings/0001065696-26-000012.md) | [169](/filings/0001065696-26-000033.md) | [193](/filings/0001065696-26-000044.md) | [180](/filings/0001065696-26-000056.md) | [66.0 d](/filings/0001065696-26-000012.md) | [79.0](/filings/0001065696-26-000033.md) | [136](/filings/0001065696-26-000044.md) | [(27.0)](/filings/0001065696-26-000056.md) |
| Diluted EPS | $ per share | not reported | [0.59](/filings/0001065696-25-000028.md) | [0.70](/filings/0001065696-25-000044.md) | [0.73](/filings/0001065696-25-000063.md) | not reported | [0.65](/filings/0001065696-25-000028.md) | [0.75](/filings/0001065696-26-000044.md) | [0.70](/filings/0001065696-26-000056.md) | not reported | not reported | [0.53](/filings/0001065696-26-000044.md) | [(0.10)](/filings/0001065696-26-000056.md) |
| Basic EPS | $ per share | not reported | [0.59](/filings/0001065696-25-000028.md) | [0.70](/filings/0001065696-25-000044.md) | [0.73](/filings/0001065696-25-000063.md) | not reported | [0.65](/filings/0001065696-25-000028.md) | [0.75](/filings/0001065696-26-000044.md) | [0.70](/filings/0001065696-26-000056.md) | not reported | not reported | [0.53](/filings/0001065696-26-000044.md) | [(0.10)](/filings/0001065696-26-000056.md) |

- Revenue: us-gaap:Revenues
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [0.3](/filings/0001065696-25-000015.md) | [0.3](/filings/0001065696-24-000086.md) | [0.3](/filings/0001065696-24-000112.md) | [0.4](/filings/0001065696-24-000125.md) | [0.2](/filings/0001065696-26-000012.md) | [0.2](/filings/0001065696-25-000028.md) | [0.3](/filings/0001065696-25-000044.md) | [0.3](/filings/0001065696-25-000063.md) | [0.3](/filings/0001065696-26-000056.md) | [0.3](/filings/0001065696-26-000033.md) | [0.3](/filings/0001065696-26-000044.md) | [0.3](/filings/0001065696-26-000056.md) |
| Current assets | $bn | [4.9](/filings/0001065696-25-000015.md) | [5.2](/filings/0001065696-24-000086.md) | [5.1](/filings/0001065696-24-000112.md) | [5.1](/filings/0001065696-24-000125.md) | [4.9](/filings/0001065696-26-000012.md) | [5.3](/filings/0001065696-25-000028.md) | [5.5](/filings/0001065696-25-000044.md) | [5.7](/filings/0001065696-25-000063.md) | [5.2](/filings/0001065696-26-000056.md) | [5.5](/filings/0001065696-26-000033.md) | [5.4](/filings/0001065696-26-000044.md) | [5.3](/filings/0001065696-26-000056.md) |
| Total assets | $bn | [15.1](/filings/0001065696-25-000015.md) | [15.3](/filings/0001065696-24-000086.md) | [15.2](/filings/0001065696-24-000112.md) | [15.5](/filings/0001065696-24-000125.md) | [15.0](/filings/0001065696-26-000012.md) | [15.5](/filings/0001065696-25-000028.md) | [15.9](/filings/0001065696-25-000044.md) | [15.6](/filings/0001065696-25-000063.md) | [15.1](/filings/0001065696-26-000056.md) | [15.1](/filings/0001065696-26-000033.md) | [15.0](/filings/0001065696-26-000044.md) | [14.8](/filings/0001065696-26-000056.md) |
| Current liabilities | $bn | [3.3](/filings/0001065696-25-000015.md) | [3.1](/filings/0001065696-24-000086.md) | [2.9](/filings/0001065696-24-000112.md) | [3.0](/filings/0001065696-24-000125.md) | [2.9](/filings/0001065696-26-000012.md) | [3.5](/filings/0001065696-25-000028.md) | [3.0](/filings/0001065696-25-000044.md) | [3.6](/filings/0001065696-25-000063.md) | [3.1](/filings/0001065696-26-000056.md) | [3.5](/filings/0001065696-26-000033.md) | [3.4](/filings/0001065696-26-000044.md) | [3.0](/filings/0001065696-26-000056.md) |
| Current portion of debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | [6.2](/filings/0001065696-25-000015.md) | [6.2](/filings/0001065696-24-000086.md) | [6.1](/filings/0001065696-24-000112.md) | [6.2](/filings/0001065696-24-000125.md) | [6.0](/filings/0001065696-26-000012.md) | [6.2](/filings/0001065696-25-000028.md) | [6.5](/filings/0001065696-25-000044.md) | [6.6](/filings/0001065696-25-000063.md) | [6.5](/filings/0001065696-26-000056.md) | [6.5](/filings/0001065696-26-000033.md) | [6.4](/filings/0001065696-26-000044.md) | [6.3](/filings/0001065696-26-000056.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Current portion of debt: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [212 d](/filings/0001065696-26-000012.md) | [253](/filings/0001065696-25-000028.md) | [213 d](/filings/0001065696-25-000044.md) | [420 d](/filings/0001065696-25-000063.md) | [235 d](/filings/0001065696-26-000012.md) | [(3.0)](/filings/0001065696-26-000033.md) | [296 d](/filings/0001065696-26-000044.md) | [440 d](/filings/0001065696-26-000056.md) | [330 d](/filings/0001065696-26-000012.md) | [(56.0)](/filings/0001065696-26-000033.md) | [111 d](/filings/0001065696-26-000044.md) | [411 d](/filings/0001065696-26-000056.md) |
| Capital expenditure | $m | [125 d](/filings/0001065696-26-000012.md) | [66.0](/filings/0001065696-25-000028.md) | [80.0](/filings/0001065696-25-000044.md) | [79.0](/filings/0001065696-24-000125.md) | [86.0 d](/filings/0001065696-26-000012.md) | [54.0](/filings/0001065696-26-000033.md) | [53.0](/filings/0001065696-25-000044.md) | [53.0 d](/filings/0001065696-26-000056.md) | [56.0 d](/filings/0001065696-26-000012.md) | [40.0](/filings/0001065696-26-000033.md) | [51.0 d](/filings/0001065696-26-000044.md) | [39.0 d](/filings/0001065696-26-000056.md) |
| Dividends paid | $m | [80.0 d](/filings/0001065696-26-000012.md) | [81.0](/filings/0001065696-25-000028.md) | [80.0 d](/filings/0001065696-25-000044.md) | [79.0 d](/filings/0001065696-25-000063.md) | [78.0 d](/filings/0001065696-26-000012.md) | [78.0](/filings/0001065696-26-000033.md) | [78.0 d](/filings/0001065696-26-000044.md) | [78.0 d](/filings/0001065696-26-000056.md) | [76.0 d](/filings/0001065696-26-000012.md) | [77.0](/filings/0001065696-26-000033.md) | [77.0 d](/filings/0001065696-26-000044.md) | [76.0 d](/filings/0001065696-26-000056.md) |
| Share repurchases | $m | [30.0 d](/filings/0001065696-26-000012.md) | [30.0](/filings/0001065696-25-000028.md) | [125 d](/filings/0001065696-25-000044.md) | [125 d](/filings/0001065696-25-000063.md) | [80.0 d](/filings/0001065696-26-000012.md) | [40.0](/filings/0001065696-26-000033.md) | [39.0 d](/filings/0001065696-26-000044.md) | [40.0 d](/filings/0001065696-26-000056.md) | [40.0 d](/filings/0001065696-26-000012.md) | [1.0](/filings/0001065696-26-000033.md) | [52.0 d](/filings/0001065696-26-000044.md) | [30.0 d](/filings/0001065696-26-000056.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [268](/filings/0001065696-24-000086.md) | [268](/filings/0001065696-24-000112.md) | [268](/filings/0001065696-24-000125.md) | [268](/filings/0001065696-25-000028.md) | [266](/filings/0001065696-25-000044.md) | [263](/filings/0001065696-25-000063.md) | [260](/filings/0001065696-26-000033.md) | [258](/filings/0001065696-26-000044.md) | [257](/filings/0001065696-26-000056.md) | [256](/filings/0001065696-26-000033.md) | [255](/filings/0001065696-26-000044.md) | [253](/filings/0001065696-26-000056.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 252,398,077 at 2026-10-22, from the cover of the [10-Q filed 2026-10-29](/filings/0001065696-26-000056.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 19:32 ET. No prices; not investment advice.