LKQ

Lkq Corp Industrials Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies Russell 3000
$18.56Close $4.7BMarket cap $17.10 – $33.6752-week range Late-januaryNext report · estimated

Highlights

Cautions

  • Not in an uptrend 0 of 8 trend conditions
  • Lagging the market RS 9 · weaker than 91% of stocks over 12 months
  • Far from its high 45% below its 52-week high
  • Distribution down-day volume 2.0× up-day volume over 50 sessions
  • Earnings shrinking EPS −115% year on year

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 29, 2026
Off 12-month high 45%
1wk up 6.5% price change
1mo down 18.7% price change
12-month return down 38% market up 11% · its own down 46%
F-score 5 / 9 Mixed
Altman Z″ 3.87 Low risk
P/E 7.8× price / earnings
PEG — P/E / EPS growth
P/B 0.7× price / book
Earnings yield up 12.2% EBIT / enterprise value
Cheaper than 96% of the market · markedly cheap
Revenue growth down 1% year on year
EPS growth down 115% latest quarter · -87 pts
Sales growth down 5% latest quarter · -2 pts
ROE up 10% return on equity
Free cash margin up 6% $847.0M FCF
D/E 0.57 long-term debt / equity
Net debt / EBITDA 2.4×
Interest cover —EBIT / interest
Piotroski tests
  • profitability slipped from last year
  • short-term liquidity weakened
  • gross margin narrowed
  • assets working less efficiently
  • profitable on its assets
  • generating cash from operations
  • profits backed by cash
  • reduced long-term debt
  • no new shares issued

Repair signals

  • Long-term debt down 12% ($4.2B → $3.7B)

Trade setup

ATR% 5.0% $0.93 a day · 2×ATR $16.69
RS 9 / 99 vs the universe
Trend 0 / 8 trend template
Relative volume 1.8× vs 50-day average
Up/down volume 0.50 50 sessions
Implied move — no scheduled report
Trend template · 0 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Revenue shrinking Revenue fell 1.2% over the year, from $13.8B to $13.7B.
Last reported Oct 29, 2026
Last shock Oct 23, 2026-22% in one session6.3× volumeon results+7% since

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $13.7B -1% on FY2024
$0 $20B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $11.6B FY2021 · $13.1B FY2022 · $12.8B FY2023 · $13.3B FY2024 · $13.8B FY2025 · $13.7B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $608.0M -12% on FY2024
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $638.0M FY2021 · $1.1B FY2022 · $1.1B FY2023 · $938.0M FY2024 · $693.0M FY2025 · $608.0M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $847.0M +5% on FY2024
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $1.3B FY2021 · $1.1B FY2022 · $1.0B FY2023 · $998.0M FY2024 · $810.0M FY2025 · $847.0M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 39%
  • Net 4%
  • Free cash 6%
0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 39% · Net 5% · Free cash 11% FY2021 · Gross 41% · Net 8% · Free cash 8% FY2022 · Gross 41% · Net 9% · Free cash 8% FY2023 · Gross 40% · Net 7% · Free cash 8% FY2024 · Gross 39% · Net 5% · Free cash 6% FY2025 · Gross 39% · Net 4% · Free cash 6%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $3.4B net debt
  • Cash
  • Long-term debt
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $312.0M · Long-term debt $2.9B FY2021 · Cash $274.0M · Long-term debt $2.8B FY2022 · Cash $278.0M · Long-term debt $2.7B FY2023 · Cash $299.0M · Long-term debt $4.3B FY2024 · Cash $234.0M · Long-term debt $4.2B FY2025 · Cash $319.0M · Long-term debt $3.7B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 255m -16.0% since FY2020
303.55m 255m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 303.55m FY2021 · 287m FY2022 · 267.30m FY2023 · 267.20m FY2024 · 259.10m FY2025 · 255m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $11.6B $13.1B $12.8B $13.3B $13.8B $13.7B
Gross margin 39% 41% 41% 40% 39% 39%
Operating income $986.0M $1.5B $1.6B $1.3B $1.1B $993.0M
Net income $638.0M $1.1B $1.1B $938.0M $693.0M $608.0M
Net margin 5% 8% 9% 7% 5% 4%
Earnings per share $2.09 $3.67 $4.14 $3.50 $2.63 $2.36
Free cash flow $1.3B $1.1B $1.0B $998.0M $810.0M $847.0M
Free cash margin 11% 8% 8% 8% 6% 6%
Cash $312.0M $274.0M $278.0M $299.0M $234.0M $319.0M
Long-term debt $2.9B $2.8B $2.7B $4.3B $4.2B $3.7B
Shareholders' equity $5.7B $5.8B $5.5B $6.2B $6.0B $6.5B
Shares outstanding 303.55m 287m 267.30m 267.20m 259.10m 255m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 29, 2026 Quarterly ↗ Sep 30, 2026 29d
Jul 30, 2026 Quarterly ↗ Jun 30, 2026 30d
Apr 30, 2026 Quarterly ↗ Mar 31, 2026 30d
Feb 19, 2026 Annual ↗ Dec 31, 2025 50d
Oct 30, 2025 Quarterly ↗ Sep 30, 2025 30d
Jul 24, 2025 Quarterly ↗ Jun 30, 2025 24d
Apr 24, 2025 Quarterly ↗ Mar 31, 2025 24d
Feb 20, 2025 Annual ↗ Dec 31, 2024 51d
Oct 24, 2024 Quarterly ↗ Sep 30, 2024 24d
Jul 25, 2024 Quarterly ↗ Jun 30, 2024 25d
Apr 23, 2024 Quarterly ↗ Mar 31, 2024 23d
Feb 22, 2024 Annual ↗ Dec 31, 2023 53d

Current reports