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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 3,469,000 3,047,000 3,499,000 3,642,000 3,463,000
Sales Growth +13.85% -12.92% -3.93% +5.17% +3.16%
Net Income 79,000 66,000 180,000 192,000 169,000
Net Income Growth +19.70% -63.33% -6.25% +13.61% +8.33%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 15,139,000 15,137,000 15,600,000 15,944,000 15,469,000
Total Assets Growth +0.01% -2.97% -2.16% +3.07% +3.44%
Total Liabilities 8,649,000 8,576,000 9,021,000 9,401,000 9,280,000
Total Liabilities Growth +0.85% -4.93% -4.04% +1.30% +4.00%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -56,000 1,063,000 733,000 293,000 -3,000
Operating Cash Flow Growth -105.27% +45.02% +150.17% +9,866.67% -100.27%
Net Cash Flow 7,000 93,000 57,000 54,000 -8,000
Change in Net Cash Flow -92.47% +63.16% +5.56% +775.00% +86.67%
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