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StonvexStonvexStonvexCore line items from LKQ's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $3.47B | $13.65B | $10.34B | $7.11B |
Operating Income | $217.00M | $993.00M | $840.00M | $599.00M |
Net Income | $79.00M | $608.00M | $542.00M | $362.00M |
EPS (Diluted) | $0.30 | $2.35 | $2.10 | $1.40 |
Total Assets | $15.14B | $15.14B | $15.60B | $15.94B |
Total Liabilities | Not available | Not available | Not available | Not available |
Cash & Equivalents | $335.00M | $319.00M | $289.00M | $289.00M |
Free Cash Flow OCF − CapEx | $-96.00M | $847.00M | $573.00M | $186.00M |
Shares Outstanding | 255.20M | 255.00M | 256.30M | 257.30M |