LKQ Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $13.7B-1.0% YoYTTM through 30 Jun 2026
Net Income $461M-33.5% YoYTTM through 30 Jun 2026
Free Cash Flow $625MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 38.4% |
| EBITDA Margin | 9.4% |
| Operating Margin | 6.3% |
| Net Margin | 3.4% |
Returns
1.2%ROE
0.5%ROA
4.6%ROIC
Balance Sheet Health
Debt / Equity0.59x
Current Ratio1.54x
Net Debt$3.5B
Cash & Equivalents$301M
Quality Metrics
Altman Z-Score2.42
Piotroski F-Score5 / 9
FCF Margin4.6%
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $13.7B
Diluted EPS$1.79TTMFY2025: $2.35
Dividend
$0.60Per share, FY20262.54%Yield+19.1%5-yr growth
Capital Allocation
Capex Intensity1.5%
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