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LKQ Corp (LKQ)

LKQ Corp (LKQ)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
LKQ Corporation is providers of replacement parts, components, and systems that are required to repair and maintain vehicles. Using these parts improve the functionality and performance of vehicles. The company distributes aftermarket collision and mechanical products, recycled collision and mechanical products bumper covers and lights; as well as remanufactured engines and transmissions. LKQ Corp provides alternative vehicle collision replacement products and alternative vehicle mechanical replacement products globally. Currently, the company's three reportable segments are: North America - The segment sells aftermarket, recycled, remanufactured, refurbished and OEM parts to professional collision and mechanical automobile repair businesses. Europe - The segment is expanding its presence in Europe through four key acquisitions: ECP, Sator, Rhiag and Stahlgruber. Specialty - The segment was formed after the acquisition of Keystone Specialty.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 13,651,000 14,355,000 13,866,000 12,794,000 13,088,500
Sales Growth -4.90% +3.53% +8.38% -2.25% +12.55%
Net Income 607,000 690,000 936,000 1,149,000 1,090,870
Net Income Growth -12.03% -26.28% -18.54% +5.33% +70.87%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 15,137,000 14,955,000 15,079,000 12,038,000 12,606,150
Total Assets Growth +1.22% -0.82% +25.26% -4.51% +1.99%
Total Liabilities 8,576,000 8,923,000 8,898,000 6,571,000 6,819,570
Total Liabilities Growth -3.89% +0.28% +35.41% -3.64% +1.95%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 1,063,000 1,121,000 1,356,000 1,250,000 1,367,050
Operating Cash Flow Growth -5.17% -17.33% +8.48% -8.56% -5.32%
Net Cash Flow 93,000 -60,000 21,000 4,000 -38,020
Change in Net Cash Flow +255.00% -385.71% +425.00% +110.52% +82.42%
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