Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.58B | $9.74B | $11.9B | $12.5B | $11.6B | $13.1B | $12.8B | $13.3B | $13.8B | $13.7B |
| Revenue growth | — | 13.4% | 22.0% | 5.3% | -7.0% | 12.6% | -2.3% | 3.7% | 4.2% | -1.2% |
| Gross profit | $3.35B | $3.80B | $4.57B | $4.85B | $4.59B | $5.32B | $5.22B | $5.35B | $5.38B | $5.26B |
| Gross margin | 39.0% | 39.0% | 38.5% | 38.8% | 39.5% | 40.7% | 40.8% | 40.3% | 38.9% | 38.6% |
| Operating income | $763M | $845M | $882M | $897M | $986M | $1.47B | $1.58B | $1.32B | $1.15B | $993M |
| Operating margin | 8.9% | 8.7% | 7.4% | 7.2% | 8.5% | 11.3% | 12.4% | 10.0% | 8.3% | 7.3% |
| Net income | $464M | $534M | $480M | $541M | $638M | $1.09B | $1.15B | $938M | $693M | $608M |
| Net margin | 5.4% | 5.5% | 4.0% | 4.3% | 5.5% | 8.3% | 9.0% | 7.1% | 5.0% | 4.5% |
| EPS (diluted) | $1.50 | $1.72 | $1.52 | $1.74 | $2.09 | $3.66 | $4.13 | $3.49 | $2.62 | $2.35 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $635M | $519M | $711M | $1.06B | $1.44B | $1.37B | $1.25B | $1.36B | $1.12B | $1.06B |
| Capital expenditures | $207M | $179M | $250M | $266M | $173M | $293M | $222M | $358M | $311M | $216M |
| Free cash flow | $428M | $340M | $461M | $798M | $1.27B | $1.07B | $1.03B | $998M | $810M | $847M |
| Share buybacks | $0.00 | $0.00 | $60.0M | $292M | $117M | $877M | $1.04B | $38.0M | $360M | $159M |
| Dividends paid | — | — | — | $0.00 | $0.00 | $73.0M | $284M | $302M | $318M | $310M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $227M | $280M | $332M | $528M | $312M | $274M | $278M | $299M | $234M | $319M |
| Total assets | $8.30B | $9.37B | $11.4B | $12.8B | $12.4B | $12.6B | $12.0B | $15.1B | $15.0B | $15.1B |
| Shareholders' equity | $3.44B | $4.20B | $4.78B | $5.01B | $5.66B | $5.77B | $5.45B | $6.17B | $6.02B | $6.54B |
| Retained earnings | $2.59B | $3.12B | $3.60B | $4.14B | $4.78B | $5.79B | $6.66B | $7.29B | $7.66B | $7.96B |
| Shares (wtd avg diluted) | 310M | 311M | 316M | 311M | 305M | 298M | 278M | 268M | 264M | 258M |
Every figure is extracted from LKQ CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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