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 →
Growth & profitability
Revenue has grown 3.3% per year over the past 5 years.
Net income has grown slower than revenue (-1.0% vs 3.3% per year).
Operating margin has contracted, at 7.3% in the latest year.
Free cash flow has declined 7.8% per year over the past 5 years.
Financial health
Operating income covered interest expense -4.4× in the latest year.
Shareholder returns
Dividends have been paid for 5 consecutive years, consuming 51.0% of earnings and 36.6% of free cash flow.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$13.7B
$608M
38.6%
7.3%
9.3%
4.0%
$847M
—
$319M
2024
$13.8B
$693M
38.9%
8.3%
11.5%
4.6%
$810M
—
$234M
2023
$13.3B
$938M
40.3%
10.0%
15.2%
6.2%
$998M
—
$299M
2022
$12.8B
$1.1B
40.8%
12.4%
21.1%
9.6%
$1.0B
—
$278M
2021
$13.1B
$1.1B
40.7%
11.3%
18.9%
8.7%
$1.1B
—
$274M
2020
$11.6B
$638M
39.5%
8.5%
11.3%
5.2%
$1.3B
—
—
2019
$12.5B
$541M
38.8%
7.2%
10.8%
4.2%
$798M
—
—
2018
$11.9B
$480M
38.5%
7.4%
10.0%
4.2%
$461M
—
$332M
2017
$9.7B
$534M
39.0%
8.7%
12.7%
5.7%
$340M
—
$280M
2016
—
$464M
—
—
13.5%
5.6%
$428M
—
$227M
2015
—
$423M
—
—
13.6%
7.5%
$374M
—
$87M
2014
—
$382M
—
—
14.0%
7.0%
$248M
—
$115M
2013
—
$312M
—
—
13.3%
7.0%
$338M
—
$150M
2012
—
$261M
—
—
13.3%
7.0%
$118M
—
$60M
2011
—
$210M
—
—
12.8%
6.6%
$125M
—
$48M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Sep '26
$3.3B
-$27M
37.2%
1.6%
-0.4%
-0.2%
$372M
—
$319M
Jun '26
$3.4B
$136M
38.8%
6.6%
2.1%
0.9%
$60M
—
$301M
Mar '26
$3.5B
$79M
38.4%
6.3%
1.2%
0.5%
-$96M
—
$335M
Dec '25
$3.3B
$66M
37.9%
4.6%
1.0%
0.4%
$274M
—
$319M
Sep '25
$3.5B
$180M
38.3%
7.8%
2.7%
1.2%
$387M
—
$289M
Jun '25
$3.5B
$193M
38.6%
8.5%
3.0%
1.2%
$243M
—
$289M
Mar '25
$3.3B
$169M
39.5%
8.0%
2.7%
1.1%
-$57M
—
$227M
Dec '24
$3.2B
$157M
39.3%
8.0%
2.6%
1.0%
$149M
—
$234M
Sep '24
$3.5B
$192M
38.7%
8.7%
3.1%
1.2%
$341M
—
$353M
Jun '24
$3.7B
$186M
38.8%
8.9%
3.0%
1.2%
$133M
—
$276M
Mar '24
$3.7B
$158M
39.2%
7.8%
2.6%
1.0%
$187M
—
$344M
Dec '23
$3.5B
$178M
40.0%
7.9%
2.9%
1.2%
$87M
—
$299M
Sep '23
$3.6B
$208M
39.0%
8.6%
3.5%
1.4%
$344M
—
$401M
Jun '23
$3.4B
$282M
41.0%
11.8%
4.7%
2.0%
$414M
—
$1.9B
Mar '23
$3.3B
$270M
41.0%
10.9%
4.7%
2.2%
$153M
—
$342M
Dec '22
$3.0B
$195M
40.8%
9.8%
3.6%
1.6%
$166M
—
$278M
Sep '22
$3.1B
$262M
41.1%
11.5%
5.0%
2.2%
$224M
—
$269M
Jun '22
$3.3B
$420M
40.9%
16.7%
7.5%
3.5%
$288M
—
$265M
Mar '22
$3.3B
$273M
40.5%
11.1%
4.7%
2.1%
$350M
—
$327M
Dec '21
$3.2B
$236M
39.8%
8.8%
4.1%
1.9%
-$155M
—
$274M
Valuation over time
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.
The price-to-earnings ratio has fallen from 12.5× (Mar '23) to 8.3× (Nov '26).
The price-to-sales ratio has fallen from 1.1× (Mar '23) to 0.4× (Nov '26).
The dividend yield has risen from 2.0% (Mar '23) to 6.2% (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is LKQ growing its revenue and profit?
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.
How much debt does LKQ have?
As of FY2025, Lkq Corp reported — of total debt against $319M of cash; operating income covered interest expense -4.4×.
What is LKQ's profit margin?
In FY2025, gross margin was 38.6%, operating margin 7.3%, and net margin 4.5%.
What is LKQ's P/E ratio?
Lkq Corp's P/E (TTM) is 19.81 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the LKQ stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 8.3× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
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), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.