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LKQ • CIK 0001065696
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $13,866,000 | $14,355,000 | $13,651,000 | $13,423,000 |
| Cost of Goods and Services Sold | $8,291,000 | $8,744,000 | $8,386,000 | $8,295,000 |
| Gross Profit | $5,575,000 | $5,611,000 | $5,265,000 | $5,128,000 |
| Selling, General and Administrative Expense | $3,870,000 | $3,916,000 | $3,813,000 | $3,810,000 |
| Goodwill, Impairment Loss | — | — | $52,000 | $52,000 |
| Gain (Loss) on Disposition of Business | $0 | $0 | — | $0 |
| Depreciation, Depletion and Amortization, Nonproduction | $283,000 | $361,000 | $365,000 | $360,000 |
| Operating Income (Loss) | $1,357,000 | $1,199,000 | $993,000 | $836,000 |
| InterestExpenseNonoperating | — | $-262,000 | $-224,000 | $-207,000 |
| Other Nonoperating Income (Expense) | $44,000 | $21,000 | $-31,000 | $-40,000 |
| Nonoperating Income (Expense) | $-122,000 | $-241,000 | $193,000 | $201,000 |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $1,235,000 | $958,000 | $800,000 | $651,000 |
| Income Tax Expense (Benefit) | $306,000 | $273,000 | $204,000 | $162,000 |
| Income (Loss) from Equity Method Investments | $15,000 | $8,000 | $1,000 | $45,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $944,000 | $693,000 | $597,000 | $464,000 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $-6,000 | $0 | $11,000 | $-3,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $938,000 | $693,000 | $608,000 | $461,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest | $2,000 | $3,000 | $1,000 | $0 |
| Weighted Average Number of Shares Outstanding, Basic | 267,600,000 | 263,600,000 | 257,500,000 | 253,900,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 268,300,000 | 263,900,000 | 257,800,000 | 254,200,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $299,000 | $234,000 | $319,000 | $301,000 |
| Receivables, Net, Current | $1,165,000 | $1,122,000 | $1,204,000 | $1,399,000 |
| Property, Plant and Equipment, Net | $1,516,000 | $1,517,000 | $1,452,000 | $1,417,000 |
| Assets | $15,079,000 | $14,955,000 | $15,137,000 | $15,029,000 |
| Inventory, Net | $3,121,000 | $3,220,000 | $3,426,000 | $3,284,000 |
| Operating Lease, Right-of-Use Asset | $1,336,000 | $1,388,000 | $1,332,000 | $1,310,000 |
| Prepaid Expense and Other Assets, Current | $283,000 | $330,000 | $299,000 | $367,000 |
| Goodwill | $5,600,000 | $5,448,000 | $5,414,000 | $5,369,000 |
| Disposal Group, Including Discontinued Operation, Assets, Current | — | — | $0 | $0 |
| Intangible Assets, Net (Excluding Goodwill) | $1,313,000 | $1,150,000 | $1,072,000 | $1,040,000 |
| Assets, Current | $4,868,000 | $4,906,000 | $5,248,000 | $5,351,000 |
| Equity Method Investments | $159,000 | $169,000 | $170,000 | $124,000 |
| Other Assets, Noncurrent | $287,000 | $377,000 | $449,000 | $418,000 |
| Operating Lease, Liability, Noncurrent | $1,163,000 | $1,207,000 | $1,145,000 | $1,125,000 |
| Deferred Income Tax Liabilities, Net | $448,000 | $386,000 | $331,000 | $315,000 |
| Other Liabilities, Noncurrent | $314,000 | $341,000 | $332,000 | $340,000 |
| Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests | $0 | — | — | $0 |
| Common Stock, Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| Common Stock, Shares, Issued | 323,100,000 | 323,600,000 | 324,000,000 | 324,300,000 |
| Common Stock, Shares, Outstanding | 267,200,000 | 259,100,000 | 255,000,000 | 253,400,000 |
| Accounts Payable, Current | $1,648,000 | $1,801,000 | $2,108,000 | $1,791,000 |
| Operating Lease, Liability, Current | $224,000 | $237,000 | $253,000 | $255,000 |
| Other Liabilities, Current | $149,000 | $94,000 | $88,000 | $73,000 |
| Liabilities, Current | $3,318,000 | $2,862,000 | $3,137,000 | $3,390,000 |
| Common Stock, Value, Issued | $3,000 | $3,000 | $3,000 | $3,000 |
| Additional Paid in Capital, Common Stock | $1,538,000 | $1,556,000 | $1,581,000 | $1,593,000 |
| Retained Earnings (Accumulated Deficit) | $7,290,000 | $7,662,000 | $7,958,000 | $8,019,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-240,000 | $-417,000 | $-57,000 | $-166,000 |
| Treasury Stock, Common, Shares | 55,900,000 | 64,500,000 | 69,000,000 | 70,900,000 |
| Treasury Stock, Value | $2,424,000 | $2,787,000 | $2,948,000 | $3,002,000 |
| Stockholders' Equity Attributable to Parent | $6,167,000 | $6,017,000 | $6,537,000 | $6,447,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $14,000 | $15,000 | $24,000 | $24,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $6,181,000 | $6,032,000 | $6,561,000 | $6,471,000 |
| Employee-related Liabilities, Current | $260,000 | $214,000 | $190,000 | $192,000 |
| Customer Refund Liability, Current | $132,000 | $126,000 | $122,000 | $127,000 |
| Accrued Liabilities, Current | $309,000 | $352,000 | $344,000 | $407,000 |
| Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net | — | — | $9,000 | $9,000 |
| Disposal Group, Including Discontinued Operation, Inventory | — | — | $37,000 | $37,000 |
| Disposal Group, Including Discontinued Operation, Prepaid and Other Assets, Current | — | — | $2,000 | $2,000 |
| Disposal Group, Including Discontinued Operation, Property, Plant and Equipment | — | — | $108,000 | $108,000 |
| Disposal Group, Including Discontinued Operation, Goodwill | — | — | $274,000 | $274,000 |
| Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent | — | — | $1,000 | $1,000 |
| Disposal Group, Including Discontinued Operation, Assets | $299,000 | — | $563,000 | $563,000 |
| Disposal Group, Including Discontinued Operation, Accounts Payable | — | — | $4,000 | $4,000 |
| Disposal Group, Including Discontinued Operation, Accrued Liabilities | — | — | $6,000 | $6,000 |
| Disposal Group, Including Discontinued Operation, Liabilities | $183,000 | — | $152,000 | $152,000 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $80,000 | $96,000 | $103,000 | $103,000 |
| Finance Lease, Liability, Current | $26,000 | $28,000 | $31,000 | $31,000 |
| Finance Lease, Liability, Noncurrent | $57,000 | $72,000 | $75,000 | $75,000 |
| Assets for Plan Benefits, Defined Benefit Plan | $4,000 | $2,000 | $6,000 | $6,000 |
| Liability, Defined Benefit Plan, Current | $4,000 | $4,000 | $4,000 | $4,000 |
| Liability, Defined Benefit Plan, Noncurrent | $83,000 | $82,000 | $82,000 | $82,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $5,000 | $-29,000 | $36,000 | $-3,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $21,000 | $-60,000 | $93,000 | $15,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $299,000 | $239,000 | $332,000 | $440,000 |
| Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents | — | — | $0 | $0 |
| Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations | — | — | $239,000 | $332,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | — | $332,000 | $440,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $938,000 | $693,000 | $608,000 | $461,000 |
| Payments to Acquire Productive Assets | $358,000 | $311,000 | $216,000 | $200,000 |
| Proceeds from Sale of Property, Plant, and Equipment | $11,000 | — | — | $11,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $2,225,000 | $49,000 | $-1,000 | $31,000 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | $399,000 | $-11,000 | $397,000 | $397,000 |
| Payments for (Proceeds from) Other Investing Activities | $29,000 | $35,000 | $-3,000 | $2,000 |
| Net Cash Provided by (Used in) Investing Activities | $-2,442,000 | $-406,000 | $185,000 | $164,000 |
| Proceeds from Long-term Lines of Credit | $2,186,000 | $1,312,000 | $1,510,000 | $1,683,000 |
| Repayments of Long-term Lines of Credit | $3,074,000 | $1,553,000 | $2,176,000 | $2,142,000 |
| Proceeds from Bank Debt | $1,031,000 | $0 | $140,000 | $140,000 |
| Repayments of Bank Debt | $0 | — | $140,000 | $140,000 |
| Proceeds from (Repayments of) Other Debt | $-32,000 | $-45,000 | $-42,000 | $-30,000 |
| Redemption Premium | $0 | — | — | $0 |
| Payments of Debt Issuance Costs | $33,000 | — | — | $8,000 |
| Payments of Dividends | $302,000 | $318,000 | $310,000 | $308,000 |
| Payments for Repurchase of Common Stock | $38,000 | $360,000 | $159,000 | $133,000 |
| Proceeds from (Payments for) Other Financing Activities | $-17,000 | $-51,000 | $-14,000 | $-41,000 |
| Net Cash Provided by (Used in) Financing Activities | $1,102,000 | $-746,000 | $-1,191,000 | $-971,000 |
| Income Taxes Paid, Net | $305,000 | $322,000 | $300,000 | $319,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $197,000 | $230,000 | $230,000 | $213,000 |
| Depreciation, Depletion and Amortization | $319,000 | $406,000 | $418,000 | $415,000 |
| Goodwill, Impairment Loss | — | — | $52,000 | $52,000 |
| Gain (Loss) on Disposition of Business | $0 | $0 | — | $0 |
| Share-based Payment Arrangement, Expense | $40,000 | $30,000 | $34,000 | $35,000 |
| Deferred Income Tax Expense (Benefit) | $13,000 | $-34,000 | $-75,000 | $-75,000 |
| Other Noncash Income (Expense) | $-17,000 | $-83,000 | $-32,000 | $-46,000 |
| Net Cash Provided by (Used in) Operating Activities | $1,356,000 | $1,121,000 | $1,063,000 | $825,000 |
| Increase (Decrease) in Receivables | $-5,000 | $2,000 | $16,000 | $60,000 |
| Increase (Decrease) in Inventories | $-71,000 | $253,000 | $49,000 | $-38,000 |
| Increase (Decrease) in Other Operating Assets | — | $59,000 | $13,000 | $57,000 |
| Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable | $-12,000 | $-15,000 | $-8,000 | $-63,000 |
| Increase (Decrease) in Accounts Payable | $-5,000 | $251,000 | $156,000 | $-67,000 |
| Increase (Decrease) in Other Operating Liabilities | — | $17,000 | $-75,000 | $52,000 |