LKQ Corporation
LKQ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,852 | $9,571 | $11,022 | $9,540 |
| - Cash | $289 | $289 | $227 | $234 |
| + Debt | $5,505 | $5,921 | $5,845 | $5,609 |
| Enterprise Value | $13,068 | $15,203 | $16,640 | $14,915 |
| Revenue | $3,499 | $3,642 | $3,463 | $3,357 |
| % Growth | -3.9% | 5.2% | 3.2% | – |
| Gross Profit | $1,341 | $1,412 | $1,377 | $1,325 |
| % Margin | 38.3% | 38.8% | 39.8% | 39.5% |
| EBITDA | $373 | $428 | $398 | $381 |
| % Margin | 10.7% | 11.8% | 11.5% | 11.3% |
| Net Income | $180 | $192 | $169 | $156 |
| % Margin | 5.1% | 5.3% | 4.9% | 4.6% |
| EPS Diluted | 0.7 | 0.74 | 0.65 | 0.6 |
| % Growth | -5.4% | 13.8% | 8.3% | – |
| Operating Cash Flow | $440 | $296 | -$3 | $235 |
| Capital Expenditures | -$53 | -$53 | -$54 | -$86 |
| Free Cash Flow | $387 | $243 | -$57 | $149 |