---
title: "LKQ (LKQ.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/LKQ.US/norm.md"
symbol: "LKQ.US"
name: "LKQ"
parent: "https://longbridge.com/en/quote/LKQ.US.md"
datetime: "2026-05-21T10:08:57.891Z"
locales:
  - [en](https://longbridge.com/en/quote/LKQ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LKQ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LKQ.US/norm.md)
---

# LKQ (LKQ.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3078 | 0.2521 | 0.6978 | - | 0.6523 |
| ROE | 4.74% | 4.58% | 10.89% | - | 10.37% |
| Revenue | 3.47B | 3.31B | 3.50B | - | 3.33B |
| Net income | 79.00M | 66.00M | 180.00M | - | 169.00M |
| Operating income | 250.00M | 213.00M | 288.00M | - | 278.00M |
| Gross margin | 38.37% | 37.89% | 38.33% | - | 39.46% |
| Net margin | 2.28% | 1.99% | 5.14% | - | 5.08% |
| Profit quality | -446.43% | 64.55% | - | - | -9266.67% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 15.14B | 15.14B | 15.60B | 15.94B | 15.47B |
| Leverage | 2.33 | 2.31 | 2.37 | 2.44 | 2.50 |
| BVPS | 25.34 | 25.64 | 25.57 | 25.33 | 23.90 |
| Turnover | 0.9013 | 0.9073 | 0.9076 | 0.9020 | 0.8749 |
| Cash & STI | 335.00M | 319.00M | 289.00M | 289.00M | 227.00M |
| Inv & Rec | 3.35B | 3.43B | 3.32B | 3.39B | 3.36B |
| LT assets | 2.73B | 2.78B | 2.74B | 3.01B | 2.92B |
| Net debt | 4.90B | 4.74B | 5.22B | 5.63B | 5.62B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -56.00M | 330.00M | - | - | -3.00M |
| Investing CF | -42.00M | 329.00M | - | - | -50.00M |
| Financing CF | 111.00M | -629.00M | - | - | 40.00M |
| Free CF | -77.75M | 733.13M | - | - | -106.25M |
| OCF coverage | -18.67% | 30.75% | - | - | -0.82% |
| Repaid & issued | 385.00M | 436.00M | - | - | 403.00M |
| CapEx | -40.00M | -56.00M | - | - | -54.00M |

## Distribution Plan

**Dividend Yield**: 4.64

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.3USD | 2026-05-21 | 2026-05-21 | 2026-06-04 |
| Cash Dividend: 
0.3USD | 2026-03-12 | 2026-03-12 | 2026-03-26 |
| Cash Dividend: 
0.3USD | 2025-11-20 | 2025-11-20 | 2025-12-04 |