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Lkq Corp (NASDAQ:LKQ)
US · Delayed Price · Currency is USD
Also listed: 0JSJ.LConsumer Cyclical · Auto - Parts
19.26-0.67 (-3.36%)
Market cap
$4.86B
Insider Score
Health Score
Analyst consensus
Listed since
Oct 6, 2003
Website
Insider Score
93/ 100
LKQ Insider Score
Bullish2 qualifying trades · 2 insiders · $591.53K bought in the last 90 days
Financial Health Score
Sound
From LKQ’s reported statements · Q3 2026 (trailing 12 months)
Profitability11 / 20
Profitable, but on a thin margin.
- Revenue
- $13.51B
- Net income
- $255.0M
- Net margin
- 1.9%
Leverage0 / 20
Heavily indebted for what it earns.
- Total debt
- $5.08B
- Cash
- $319.0M
- Net debt / EBITDA
- 4.46x
Liquidity17 / 20
Comfortably covers what is due within a year.
- Current assets
- $5.28B
- Current liabilities
- $3.02B
- Current ratio
- 1.75
Cash generation14 / 20
The business funds itself from operations.
- Operating cash flow
- $796.0M
- Free cash flow
- $610.0M
- FCF margin
- 4.5%
Dilution & runway20 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 252.9M
- Share growth (1y)
- -1.6%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
LKQ Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | 3.32 B | 3.41 B | 3.47 B | 3.31 B | 3.50 B | 3.64 B |
| Revenue Growth (YoY) | -5.14 % | -6.43 % | 0.17 % | -1.34 % | -2.37 % | -1.86 % |
| Cost of Revenue | 2.08 B | 2.09 B | 2.14 B | 2.15 B | 2.16 B | 2.23 B |
| Gross Profit | 1.24 B | 1.32 B | 1.33 B | 1.16 B | 1.34 B | 1.41 B |
| SG&A Expense | 959.00 M | 990.00 M | 994.00 M | 948.00 M | 958.00 M | 998.00 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 1.18 B | 1.10 B | 1.11 B | 948.00 M | 1.07 B | 1.10 B |
| Operating Income | 53.00 M | 225.00 M | 217.00 M | 214.00 M | 274.00 M | 312.00 M |
| Pretax Income | 5.00 M | 180.00 M | 167.00 M | 106.00 M | 223.00 M | 261.00 M |
| Tax Provision | 32.00 M | 48.00 M | 44.00 M | 31.00 M | 45.00 M | 68.00 M |
| Net Income | -26.00 M | 136.00 M | 79.00 M | 66.00 M | 180.00 M | 192.00 M |
| EPS (Basic) | -0.10 | 0.53 | 0.31 | 0.26 | 0.70 | 0.74 |
| EPS (Diluted) | -0.10 | 0.53 | 0.31 | 0.26 | 0.70 | 0.74 |
| Shares Outstanding | 252.90 M | 254.60 M | 255.40 M | 255.90 M | 257.10 M | 258.60 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.