Consumer Discretionary • Motor Vehicles
$18.10 ▲ +0.91
(+5.29%)
MKT CAP: $4.58B • VOL: 8.39M
52W L $17 52W H $37
LKQ // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $13.65B | $13.82B | $13.27B |
| YoY Revenue Growth % | -1.2% | +4.2% | — |
| Gross Profit | $5.26B | $5.38B | $5.84B |
| Gross Margin % | 38.6% | 38.9% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $993.0M | $1.15B | $1.32B |
| Operating Margin % | 7.3% | 8.3% | 10.0% |
| Net Income (GAAP) | $608.0M | $693.0M | $938.0M |
| EBITDA (Normalized) | $1.48B | $1.64B | $1.80B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.06B | $1.12B | $1.36B |
| Capital Expenditures (CapEx) | $614.3M | $622.0M | $597.1M |
| Free Cash Flow (FCF) | $448.7M | $499.0M | $758.9M |
| FCF Margin % | 3.3% | 3.6% | 5.7% |
| Return on Invested Capital (ROIC %) | 8.0% | 9.7% | 10.9% |
| Cash & Short-Term Equivalents | $319.0M | $234.0M | $1.75B |
| Total Debt (Short + Long Term) | $3.54B | $3.50B | $3.73B |
| Total Stockholders' Equity | $6.54B | $6.02B | $7.64B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LKQ.