Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

LKQ Corporation (LKQ) had Revenue of $3.64B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$3.64B
Net Income	$192.00M
Cost of Goods Sold	$2.23B
Gross Profit	$1.41B
Operating Expenses	$3.33B
Operating Income	$312.00M
Non-Operating Income/Expense	$-52.00M
Pre-Tax Income	$260.00M
Normalized Pre-Tax Income	$260.00M
Income after Taxes	$192.00M
Income from Continuous Operations	$193.00M
Consolidated Net Income/Loss	$193.00M
Normalized Income after Taxes	$192.00M
EBIT	$312.00M
EBITDA	$417.00M
Weighted-Average Shares Outstanding (Basic)	258.10M
Weighted-Average Shares Outstanding (Diluted)	258.30M
Earnings per Share (EPS) (Basic)	$0.75
Earnings per Share (EPS) (Diluted)	$0.75
Balance Sheet Financials
Current Assets	$5.46B
Property, Plant, and Equipment	$1.58B
Long-Term Assets	$10.48B
Total Assets	$15.94B
Current Liabilities	$3.01B
Long-Term Debt	$1.24B
Long-Term Liabilities	$6.39B
Total Liabilities	$9.40B
Common Equity	$6.54B
Tangible Shareholders Equity	$-361.00M
Shareholders Equity	$6.54B
Common Shares Outstanding	257.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$293.00M
Cash Flow from Investing Activities	$-99.00M
Cash Flow from Financial Activities	$-169.00M
Beginning Cash	$239.00M
End Cash	$293.00M
Increase/Decrease in Cash	$54.00M
Stock-Based Compensation	$17.00M
Common Stock Dividends Paid	$-156.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.81
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.16
Debt to Equity Ratio	0.19
Gross Margin	38.77%
Operating Margin	8.57%
EBIT Margin	8.57%
EBITDA Margin	--
Pre-Tax Profit Margin	7.14%
Profit Margin	5.27%
Free Cash Flow	$186.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	0.66
Receiveable Turnover	2.53
Days Sales in Receivables	35.63
Return on Equity	2.95%
Return on Tangible Equity	-53.46%
Return on Assets	1.21%
Return on Investments	2.48%
Book Value Per Share	$25.43
Free Cash Flow per Share	$0.72
Operating Cash Flow per Share	$1.13

Data from Zacks Investment Research, Inc.