0001065696-26-000012
SEC filingLKQ Corporation reported revenues of $13.65 billion for fiscal year 2025, with gross profit of $5.26 billion and net income attributable to LKQ stockholders of $607 million. The company generated operating income of $993 million and net cash provided by operating activities of $1.06 billion. Key financial metrics include a gross margin of 38.5% and operating margin of 7.3%. The balance sheet shows total assets of $15.14 billion, with stockholders' equity of $6.56 billion and total liabilities of $8.58 billion. The company paid $310 million in dividends to stockholders and purchased $159 million in treasury stock during the year. Cash and cash equivalents increased by $93 million to $319 million at year-end.
LKQ Corporation reported fiscal year 2025 results with revenues of $13.65 billion, cost of goods sold of $8.39 billion, and gross profit of $5.26 billion. The company achieved operating income of $993 million after accounting for selling, general and administrative expenses of $3.81 billion, restructuring and transaction related expenses of $42 million, and impairment of goodwill of $52 million. Net income attributable to LKQ stockholders was $607 million, representing $2 per share. The company generated $1.06 billion in operating cash flow and ended the year with $319 million in cash and cash equivalents. Total assets stood at $15.14 billion with stockholders' equity of $6.56 billion.
The filing does not provide segment breakdown or geographic mix data for revenue analysis. The consolidated revenue figure of $13.65 billion represents the total company performance for fiscal year 2025. No specific growth drivers, product categories, or geographic contributions are disclosed in the provided financial data. The revenue figure is presented as a consolidated total without further decomposition into business segments or geographic regions.
LKQ achieved a gross margin of 38.5% ($5.26 billion gross profit on $13.65 billion revenue). Operating margin was 7.3% ($993 million operating income on $13.65 billion revenue). The cost structure included significant selling, general and administrative expenses of $3.81 billion (27.9% of revenue). The company recorded impairment of goodwill of $52 million and restructuring and transaction related expenses of $42 million, which impacted operating profitability. Depreciation and amortization expenses totaled $365 million for the year.
The company generated $1.06 billion in net cash from operating activities. Free cash flow, calculated as operating cash flow ($1.06B) minus capital expenditures ($216M), was $844 million. Investing activities provided net cash of $185 million, primarily from proceeds from disposals of businesses ($397M) offset by purchases of property, plant and equipment ($216M). Financing activities used $1.19 billion, mainly from net repayments under revolving credit facilities ($670M), dividends paid ($310M), and treasury stock purchases ($159M). The balance sheet shows total debt (current and long-term obligations) of $3.66 billion against stockholders' equity of $6.56 billion. Current ratio was 1.67 ($5.25B current assets / $3.14B current liabilities).
The provided financial data does not include management guidance, strategic priorities, or specific risk factors. The filing contains only the financial statements without accompanying management discussion and analysis or forward-looking statements. No information is provided about future expectations, strategic initiatives, market conditions, or risk factors that might affect future performance. The analysis is limited to the historical financial results for fiscal year 2025 as presented in the financial statements.