15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $13.7B | $608M | 38.6% | 7.3% | $847M | — | $319M |
| 2024 | $13.8B | $693M | 38.9% | 8.3% | $810M | — | $234M |
| 2023 | $13.3B | $938M | 40.3% | 10.0% | $998M | — | $299M |
| 2022 | $12.8B | $1.1B | 40.8% | 12.4% | $1.0B | — | $278M |
| 2021 | $13.1B | $1.1B | 40.7% | 11.3% | $1.1B | — | $274M |
| 2020 | $11.6B | $638M | 39.5% | 8.5% | $1.3B | — | — |
| 2019 | $12.5B | $541M | 38.8% | 7.2% | $798M | — | — |
| 2018 | $11.9B | $480M | 38.5% | 7.4% | $461M | — | $332M |
| 2017 | $9.7B | $534M | 39.0% | 8.7% | $340M | — | $280M |
| 2016 | — | $464M | — | — | $428M | — | $227M |
| 2015 | — | $423M | — | — | $374M | — | $87M |
| 2014 | — | $382M | — | — | $248M | — | $115M |
| 2013 | — | $312M | — | — | $338M | — | $150M |
| 2012 | — | $261M | — | — | $118M | — | $60M |
| 2011 | — | $210M | — | — | $125M | — | $48M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $3.5B | $79M | 38.4% | 6.3% | -$96M | — | $335M |
| Dec '25 | $3.3B | $66M | 37.9% | 4.6% | $274M | — | $319M |
| Sep '25 | $3.5B | $180M | 38.3% | 7.8% | $387M | — | $289M |
| Jun '25 | $3.6B | $193M | 38.8% | 8.6% | $243M | — | $289M |
| Mar '25 | $3.3B | $169M | 39.5% | 8.0% | -$57M | — | $227M |
| Dec '24 | $3.2B | $157M | 39.3% | 8.0% | $149M | — | $234M |
| Sep '24 | $3.5B | $192M | 38.7% | 8.7% | $341M | — | $353M |
| Jun '24 | $3.7B | $186M | 38.8% | 8.9% | $133M | — | $276M |
| Mar '24 | $3.7B | $158M | 39.2% | 7.8% | $187M | — | $344M |
| Dec '23 | $3.5B | $178M | 40.0% | 7.9% | $87M | — | $299M |
| Sep '23 | $3.6B | $208M | 39.0% | 8.6% | $344M | — | $401M |
| Jun '23 | $3.4B | $282M | 41.0% | 11.8% | $414M | — | $1.9B |
| Mar '23 | $3.3B | $270M | 41.0% | 10.9% | $153M | — | $342M |
| Dec '22 | $3.0B | $195M | 40.8% | 9.8% | $166M | — | $278M |
| Sep '22 | $3.1B | $262M | 41.1% | 11.5% | $224M | — | $269M |
| Jun '22 | $3.3B | $420M | 40.9% | 16.7% | $288M | — | $265M |
| Mar '22 | $3.3B | $273M | 40.5% | 11.1% | $350M | — | $327M |
| Dec '21 | $3.2B | $236M | 39.8% | 8.8% | -$155M | — | $274M |
| Sep '21 | $3.3B | $284M | 40.8% | 11.5% | $384M | — | — |
| Jun '21 | $3.4B | $305M | 41.2% | 13.0% | $364M | — | — |
How the market has priced LKQ against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Lkq Corp's revenue has grown 3.3% per year, and net income declined 1.0% per year. These are computed facts, not advice.
As of FY2025, Lkq Corp reported — of total debt against $319M of cash; operating income covered interest expense -4.4×.
In FY2025, gross margin was 38.6%, operating margin 7.3%, and net margin 4.5%.
As of Jun '26, Lkq Corp traded at a price-to-earnings ratio of about 11.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.