LKQ (LKQ)
Distributes recycled, remanufactured, and aftermarket vehicle parts to repair shops across North America and Europe.
$23.65
vs last close+0.06 (+0.27%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,568 | 3,501 | 3,703 | 3,711 | 3,584 | 3,357 | 3,463 | 3,642 | 3,499 | 3,312 | 3,469 | 3,408 |
| Cost of revenue | 2,178 | 2,102 | 2,251 | 2,270 | 2,191 | 2,032 | 2,086 | 2,230 | 2,158 | 2,150 | 2,138 | 2,087 |
| Gross profit | 1,390 | 1,399 | 1,452 | 1,441 | 1,393 | 1,325 | 1,377 | 1,412 | 1,341 | 1,162 | 1,331 | 1,321 |
| 1,082 | 1,122 | 1,163 | 1,112 | 1,083 | 1,054 | 1,090 | 1,100 | 1,067 | 948 | 1,114 | 1,096 | |
| 979 | 1,022 | 1,044 | 976 | 971 | 925 | 989 | 998 | 958 | 948 | 994 | 990 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 994 | 990 |
| Other expenses | 103 | 100 | 119 | 136 | 112 | 129 | 101 | 102 | 109 | 0 | 120 | 106 |
| Operating income | 308 | 277 | 289 | 329 | 310 | 271 | 287 | 312 | 274 | 214 | 217 | 225 |
| −41 | −49 | −60 | −61 | −55 | −57 | −52 | −51 | −51 | −108 | −50 | −45 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 10 |
| Interest expense | 62 | 64 | 64 | 66 | 66 | 66 | 62 | 63 | 55 | 44 | 53 | 55 |
| Other non-operating income | −17 | −9 | −6 | −3 | −8 | −4 | −11 | −11 | −4 | 64 | −3 | 0 |
| Income before tax | 267 | 228 | 229 | 268 | 255 | 214 | 235 | 261 | 223 | 106 | 167 | 180 |
| Income tax expense | 60 | 43 | 71 | 82 | 63 | 57 | 66 | 68 | 45 | 31 | 44 | 48 |
| Net income from continuing operations | 207 | 185 | 158 | 186 | 192 | 157 | 169 | 193 | 178 | 75 | 123 | 132 |
| Discontinued operations | 1 | −7 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | −9 | 2 | 2 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −46 | 2 |
| Net income | 208 | 177 | 158 | 185 | 191 | 156 | 169 | 192 | 180 | 66 | 79 | 136 |
| EPS, basic | $0.78 | $0.66 | $0.59 | $0.70 | $0.73 | $0.60 | $0.65 | $0.74 | $0.70 | $0.26 | $0.31 | $0.53 |
| EPS, diluted | $0.78 | $0.66 | $0.59 | $0.70 | $0.73 | $0.60 | $0.65 | $0.74 | $0.70 | $0.26 | $0.31 | $0.53 |
| Weighted average shares, basic | 268 | 268 | 267 | 265 | 262 | 260 | 259 | 259 | 257 | 256 | 255 | 255 |
| Weighted average shares, diluted | 268 | 268 | 268 | 266 | 263 | 260 | 260 | 259 | 257 | 256 | 256 | 255 |
| EBITDA | 409 | 386 | 395 | 432 | 418 | 381 | 398 | 428 | 373 | 256 | 319 | 317 |
| Depreciation & amortization | 84 | 100 | 100 | 100 | 100 | 106 | 100 | 105 | 95 | 106 | 99 | 92 |
| EBIT | 325 | 286 | 295 | 332 | 318 | 275 | 298 | 323 | 278 | 150 | 220 | 225 |