LKQ Corporation
LKQ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,851,834 | $9,570,786 | $11,022,114 | $9,540,300 |
| - Cash | $289,000 | $289,000 | $227,000 | $234,000 |
| + Debt | $5,505,000 | $5,921,000 | $5,845,000 | $5,609,000 |
| Enterprise Value | $13,067,834 | $15,202,786 | $16,640,114 | $14,915,300 |
| Revenue | $3,499,000 | $3,642,000 | $3,463,000 | $3,357,000 |
| % Growth | -3.9% | 5.2% | 3.2% | – |
| Gross Profit | $1,341,000 | $1,412,000 | $1,377,000 | $1,325,000 |
| % Margin | 38.3% | 38.8% | 39.8% | 39.5% |
| EBITDA | $373,000 | $428,000 | $398,000 | $381,000 |
| % Margin | 10.7% | 11.8% | 11.5% | 11.3% |
| Net Income | $180,000 | $192,000 | $169,000 | $156,000 |
| % 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 | $440,000 | $296,000 | -$3,000 | $235,000 |
| Capital Expenditures | -$53,000 | -$53,000 | -$54,000 | -$86,000 |
| Free Cash Flow | $387,000 | $243,000 | -$57,000 | $149,000 |