LKQ Corporation (LKQ) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 3.47B | 3.31B | 3.5B | 3.64B | 3.46B | 3.36B | 3.58B | 3.71B | 3.7B | 3.5B | 3.57B | 3.45B | 3.35B | 3B | 3.1B | 3.34B | 3.35B | 3.19B | 3.3B | 3.44B |
| Revenue Growth % | 0.17% | -1.34% | -2.37% | -1.86% | -6.48% | -4.11% | 0.45% | 7.63% | 10.57% | 16.66% | 14.95% | 3.2% | 0.03% | -5.81% | -5.85% | -2.74% | 5.58% | 7.86% | 8.18% | 30.79% |
| Cost of Goods Sold | 2.14B | 2.15B | 2.16B | 2.23B | 2.09B | 2.03B | 2.19B | 2.27B | 2.25B | 2.1B | 2.18B | 2.03B | 1.98B | 1.78B | 1.83B | 1.97B | 1.99B | 1.92B | 1.95B | 2.02B |
| COGS % of Revenue | 61.63% | 64.92% | 61.67% | 61.23% | 60.24% | 60.53% | 61.13% | 61.17% | 60.79% | 60.04% | 61.04% | 58.99% | 59.03% | 59.25% | 58.89% | 59.08% | 59.47% | 60.15% | 59.24% | 58.81% |
| Gross Profit | 1.33B | 1.16B | 1.34B | 1.41B | 1.38B | 1.32B | 1.39B | 1.44B | 1.45B | 1.4B | 1.39B | 1.41B | 1.37B | 1.22B | 1.28B | 1.37B | 1.36B | 1.27B | 1.34B | 1.42B |
| Gross Margin % | 38.37% | 35.08% | 38.33% | 38.77% | 39.76% | 39.47% | 38.87% | 38.83% | 39.21% | 39.96% | 38.96% | 41.01% | 40.97% | 40.75% | 41.11% | 40.92% | 40.53% | 39.85% | 40.76% | 41.19% |
| Gross Profit Growth % | -3.34% | -12.3% | -3.73% | -2.01% | -5.17% | -5.29% | 0.22% | 1.91% | 5.83% | 14.39% | 8.93% | 3.44% | 1.11% | -3.67% | -5.06% | -3.39% | 4.87% | 8.53% | 12.14% | 39.96% |
| Operating Expenses | 1.11B | 948M | 1.07B | 1.1B | 1.09B | 1.05B | 1.08B | 1.11B | 1.16B | 1.12B | 1.08B | 1.01B | 1.01B | 930M | 918M | 808M | 986M | 989.52M | 966M | 970M |
| OpEx % of Revenue | 32.11% | 28.62% | 30.49% | 30.2% | 31.48% | 31.4% | 30.22% | 29.97% | 31.41% | 32.05% | 30.33% | 29.21% | 30.07% | 30.99% | 29.57% | 24.18% | 29.45% | 31.06% | 29.3% | 28.24% |
| Selling, General & Admin | 994M | 948M | 958M | 998M | 989M | 925M | 971M | 976M | 1.04B | 1.02B | 979M | 938M | 931M | 861M | 861M | 898M | 924M | 919.6M | 898M | 901M |
| SG&A % of Revenue | 28.65% | 28.62% | 27.38% | 27.4% | 28.56% | 27.55% | 27.09% | 26.3% | 28.19% | 29.19% | 27.44% | 27.2% | 27.8% | 28.69% | 27.74% | 26.88% | 27.6% | 28.86% | 27.24% | 26.23% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 217M | 214M | 274M | 312M | 287M | 271M | 310M | 329M | 289M | 277M | 308M | 407M | 365M | 293M | 358M | 559M | 371M | 280.1M | 378M | 445M |
| Operating Margin % | 6.26% | 6.46% | 7.83% | 8.57% | 8.29% | 8.07% | 8.65% | 8.87% | 7.8% | 7.91% | 8.63% | 11.8% | 10.9% | 9.76% | 11.53% | 16.73% | 11.08% | 8.79% | 11.46% | 12.95% |
| Operating Income Growth % | -24.39% | -21.03% | -11.61% | -5.17% | -0.69% | -2.17% | 0.65% | -19.16% | -20.82% | -5.46% | -13.97% | -27.19% | -1.62% | 4.61% | -5.29% | 25.62% | 0% | 4.8% | 27.7% | 146.6% |
| EBITDA | 316M | 320M | 369M | 417M | 387M | 377M | 410M | 429M | 389M | 377M | 392M | 477M | 430M | 360M | 422M | 627M | 436M | 351.41M | 448M | 515M |
| EBITDA Margin % | 9.11% | 9.66% | 10.55% | 11.45% | 11.18% | 11.23% | 11.44% | 11.56% | 10.51% | 10.77% | 10.99% | 13.83% | 12.84% | 12% | 13.6% | 18.77% | 13.02% | 11.03% | 13.59% | 14.99% |
| EBITDA Growth % | -18.35% | -15.12% | -10% | -2.8% | -0.51% | 0% | 4.59% | -10.06% | -9.53% | 4.72% | -7.11% | -23.92% | -1.38% | 2.44% | -5.8% | 21.75% | -1.58% | 1.52% | 20.32% | 103.25% |
| D&A (Non-Cash Add-back) | 99M | 106M | 95M | 105M | 100M | 106M | 100M | 100M | 100M | 100M | 84M | 70M | 65M | 67M | 64M | 68M | 65M | 71.31M | 70M | 70M |
| EBIT | 217M | 150M | 278M | 323M | 298M | 275M | 318M | 332M | 295M | 286M | 325M | 441M | 397M | 304M | 366M | 559M | 372M | 287.73M | 381M | 427M |
| Net Interest Income | -50M | -44M | -55M | -63M | -62M | -66M | -66M | -66M | -64M | -64M | -62M | -52M | -36M | -27M | -17M | -14M | -15M | -15.41M | -15.43M | -15.68M |
| Interest Income | 3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 53M | 44M | 55M | 63M | 62M | 66M | 66M | 66M | 64M | 64M | 62M | 52M | 36M | 27M | 17M | 14M | 15M | 15.41M | 15.43M | 15.68M |
| Other Income/Expense | -50M | -108M | -51M | -51M | -52M | -57M | -55M | -61M | -60M | -49M | -41M | -16M | -1M | -18M | -9M | -12M | -13M | -3.4M | -4.66M | -31.28M |
| Pretax Income | 167M | 106M | 223M | 261M | 235M | 214M | 255M | 268M | 229M | 228M | 267M | 391M | 364M | 275M | 349M | 547M | 358M | 276.69M | 373.34M | 413.72M |
| Pretax Margin % | 4.81% | 3.2% | 6.37% | 7.17% | 6.79% | 6.37% | 7.12% | 7.22% | 6.18% | 6.51% | 7.48% | 11.34% | 10.87% | 9.16% | 11.24% | 16.37% | 10.69% | 8.68% | 11.32% | 12.04% |
| Income Tax | 44M | 31M | 45M | 68M | 66M | 57M | 63M | 82M | 71M | 43M | 60M | 109M | 94M | 81M | 88M | 127M | 89M | 40.56M | 89.34M | 107.72M |
| Effective Tax Rate % | 26.35% | 29.25% | 20.18% | 26.05% | 28.09% | 26.64% | 24.71% | 30.6% | 31% | 18.86% | 22.47% | 27.88% | 25.82% | 29.45% | 25.21% | 23.22% | 24.86% | 14.66% | 23.93% | 26.04% |
| Net Income | 79M | 66M | 180M | 192M | 169M | 156M | 191M | 185M | 158M | 177M | 208M | 281M | 270M | 194M | 262M | 420M | 273M | 236.28M | 284M | 305M |
| Net Margin % | 2.28% | 1.99% | 5.14% | 5.27% | 4.88% | 4.65% | 5.33% | 4.99% | 4.27% | 5.06% | 5.83% | 8.15% | 8.06% | 6.46% | 8.44% | 12.57% | 8.15% | 7.42% | 8.61% | 8.88% |
| Net Income Growth % | -53.25% | -57.69% | -5.76% | 3.78% | 6.96% | -11.86% | -8.17% | -34.16% | -41.48% | -8.76% | -20.61% | -33.1% | -1.1% | -17.89% | -7.75% | 37.7% | 2.63% | 30.53% | 46.78% | 156.75% |
| Net Income (Continuing) | 123M | 75M | 178M | 193M | 169M | 157M | 192M | 186M | 158M | 185M | 207M | 282M | 270M | 194M | 261M | 420M | 269M | 236.13M | 284M | 306M |
| Discontinued Operations | 1000K | -1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 1000K | 0 | 0 | 1000K | 1000K | 0 | 1000K | 648K | 0 | 0 |
| Minority Interest | 24M | 24M | 25M | 25M | 15M | 15M | 16M | 15M | 14M | 14M | 39M | 39M | 38M | 38M | 39M | 39M | 39M | 39M | 16.05M | 16.09M |
| EPS (Diluted) | 0.31 | 0.26 | 0.70 | 0.74 | 0.65 | 0.60 | 0.73 | 0.70 | 0.59 | 0.66 | 0.78 | 1.05 | 1.01 | 0.72 | 0.95 | 1.49 | 0.95 | 0.81 | 0.96 | 1.01 |
| EPS Growth % | -52.31% | -56.67% | -4.11% | 5.71% | 10.17% | -9.09% | -6.41% | -33.33% | -41.58% | -8.33% | -17.89% | -29.53% | 6.32% | -11.11% | -1.04% | 47.52% | 7.95% | 35% | 50% | 158.97% |
| EPS (Basic) | 0.31 | 0.26 | 0.70 | 0.74 | 0.65 | 0.60 | 0.73 | 0.70 | 0.59 | 0.66 | 0.78 | 1.05 | 1.01 | 0.72 | 0.96 | 1.49 | 0.96 | 0.82 | 0.97 | 1.01 |
| Diluted Shares Outstanding | 255.9M | 256M | 257.3M | 258.9M | 259.6M | 259.9M | 262.6M | 265.6M | 267.7M | 268.1M | 268.4M | 268.2M | 268.3M | 268.7M | 274.6M | 282.3M | 286.8M | 290.95M | 294.88M | 301.47M |
| Basic Shares Outstanding | 255.4M | 255.9M | 257.1M | 258.6M | 259.1M | 259.6M | 262.3M | 265.3M | 267.1M | 267.6M | 267.8M | 267.6M | 267.4M | 267.8M | 273.8M | 281.4M | 285.7M | 289.87M | 294.03M | 300.58M |
| Dividend Payout Ratio | 97.47% | 115.15% | 43.33% | 40.63% | 46.15% | 50% | 41.36% | 43.24% | 51.27% | 45.2% | 35.58% | 26.33% | 27.41% | 38.14% | 25.95% | 16.9% | 26.01% | - | - | - |