LKQ LKQ Corporation - Common Stock
NASDAQ · Distributors · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 30, 2026LKQ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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| Ex-date | Split | Type |
|---|---|---|
| Sept. 19, 2012 | 2-for-1 | Forward |
| Dec. 4, 2007 | 2-for-1 | Forward |
| Jan. 17, 2006 | 2-for-1 | Forward |
About LKQ Corporation - Common Stock Company overview from Wikipedia
LKQ Corporation (“Like, Kind and Quality”) is an American provider of alternative and speciality parts to repair and accessorize automobiles and other vehicles. LKQ has operations in North America, Europe and Taiwan. LKQ sells replacement systems, components, equipment and parts to repair and accessorize automobiles, trucks, and recreational and performance vehicles.
In December 2018, it was #300 on the list Fortune 500. In March 2017, Dominick P. Zarcone was selected to become the new President and Chief Executive Officer.
In June 2024 Justin Jude was selected to become the new President and Chief Executive Officer.
History
LKQ Corporation was founded by Donald Flynn in February 1998, with the purchase of Triplett Automotive Recycling in Akron, Ohio. Flynn remained chairman of the corporation until his death in October 2011. Since inception, it has greatly expanded, primarily through over 200 acquisitions of used and refurbished auto parts suppliers and manufacturers. Some major acquisitions made by LKQ are Stahlgruber, Rhiag, Euro Car Parts, Fource ADL and others.
In January 2017, LKQ Corporation announced they would be moving their headquarters of North America to the Antioch section of Nashville, Tennessee. They planned to move roughly four hundred employees to the new Antioch headquarters from Illinois and California. The new headquarters officially opened in December 2018.
Presence
The company is represented at a total of 1,684 locations in countries in Europe and North America.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | LKQ | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 9.75Y avg ≈14.0 | ≈14.0 | 12.5 | Fair value | |
| P/S (TTM) | 0.45Y avg ≈0.9 | ≈0.9 | 0.6 | Undervalued | |
| P/B (MRQ) | 0.95Y avg ≈2.1 | ≈2.1 | 1.3 | Undervalued | |
| Price / FCF (TTM) | 9.25Y avg ≈12.7 | ≈12.7 | · | · | |
| Price / Cash Flow (TTM) | 7.05Y avg ≈9.8 | ≈9.8 | 7.5 | Fair value | |
| Price / Tangible Book (MRQ) | 1.15Y avg ≈72.0 | ≈72.0 | · | · | |
| PEG Ratio | ≈4.1 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | LKQ | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 38.2%5Y avg ≈39.9% | ≈39.9% | 37.8% | In line | |
| Operating Margin (TTM) | 6.2%5Y avg ≈9.8% | ≈9.8% | 13.1% | Weak | |
| EBITDA Margin (TTM) | 9.3%5Y avg ≈12.3% | ≈12.3% | 6.6% | In line | |
| Pretax Margin (TTM) | 4.8%5Y avg ≈8.8% | ≈8.8% | 5.3% | In line | |
| Net Profit Margin (TTM) | 3.4%5Y avg ≈6.7% | ≈6.7% | 4.0% | In line | |
| ROA | 4.0%5Y avg ≈6.7% | ≈6.7% | 4.0% | In line | |
| ROE | 9.7%5Y avg ≈15.4% | ≈15.4% | 9.7% | In line | |
| ROIC | 11.3%5Y avg ≈16.7% | ≈16.7% | 14.9% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | LKQ | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 1.65Y avg ≈1.7 | ≈1.7 | 2.1 | Low liquidity | |
| Quick Ratio | 0.55Y avg ≈0.5 | ≈0.5 | 0.4 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | LKQ | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -1.2%5Y avg ≈3.4% | ≈3.4% | · | · | |
| Revenue CAGR 3Y | 2.2%5Y avg ≈2.8% | ≈2.8% | · | · | |
| Revenue CAGR 5Y | 3.3% | · | · | · | |
| EPS YoY | -10.3%5Y avg ≈7.4% | ≈7.4% | · | · | |
| Net Income YoY | -12.3%5Y avg ≈3.9% | ≈3.9% | · | · | |
| EPS CAGR 3Y | -17.1%5Y avg ≈-3.0% | ≈-3.0% | · | · | |
| EPS CAGR 5Y | 2.4% | · | · | · | |
| Net Income CAGR 3Y | -19.1%5Y avg ≈-6.5% | ≈-6.5% | · | · | |
| Net Income CAGR 5Y | -0.96% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | LKQ | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.95Y avg ≈1.0 | ≈1.0 | 1.1 | Weak | |
| Inventory Turnover | 2.55Y avg ≈2.8 | ≈2.8 | 2.6 | In line | |
| Receivables Turnover | 11.85Y avg ≈12.3 | ≈12.3 | 18.1 | Weak | |
| Revenue / Employee | ≈$310.2K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 20, 2026 | $0.30 | USD | ≈4.6% |
| May 21, 2026 | $0.30 | USD | ≈4.5% |
| Mar 12, 2026 | $0.30 | USD | ≈4.0% |
| Nov 20, 2025 | $0.30 | USD | ≈4.2% |
| Aug 14, 2025 | $0.30 | USD | ≈3.9% |
| May 15, 2025 | $0.30 | USD | ≈2.8% |
| Mar 13, 2025 | $0.30 | USD | ≈2.9% |
| Nov 14, 2024 | $0.30 | USD | ≈3.1% |
| Aug 15, 2024 | $0.30 | USD | ≈3.0% |
| May 15, 2024 | $0.30 | USD | ≈2.7% |
| Mar 13, 2024 | $0.30 | USD | ≈2.2% |
| Nov 15, 2023 | $0.30 | USD | ≈2.5% |
| Aug 16, 2023 | $0.28 | USD | ≈2.1% |
| May 17, 2023 | $0.28 | USD | ≈1.9% |
| Mar 15, 2023 | $0.28 | USD | ≈2.0% |
| Nov 16, 2022 | $0.28 | USD | ≈1.9% |
| Aug 10, 2022 | $0.25 | USD | ≈1.8% |
| May 18, 2022 | $0.25 | USD | ≈1.5% |
| Mar 2, 2022 | $0.25 | USD | ≈1.1% |
| Nov 9, 2021 | $0.25 | USD | ≈0.44% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 23, 2026 | $0.67 | $0.72 | -6.9% |
| March 31, 2026 | $0.67 | $0.69 | -2.4% | |
| Dec. 31, 2025 | $0.59 | $0.66 | -10.6% | |
| Sept. 30, 2025 | $0.84 | $0.76 | 10.1% | |
| June 30, 2025 | $0.87 | $0.93 | -6.6% | |
| March 31, 2025 | $0.79 | $0.79 | 0.47% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.65B | $13.82B | $13.27B | $12.79B | $13.09B | $11.63B | $12.51B | $11.88B | $9.74B | $8.58B | $7.19B | $6.74B | |
| Cost of Revenue | $8.39B | $8.44B | $7.92B | $7.57B | $7.77B | $7.04B | $7.65B | $7.30B | $5.94B | $5.23B | $4.36B | $4.09B | |
| Gross Profit | $5.26B | $5.38B | $5.35B | $5.22B | $5.32B | $4.59B | $4.85B | $4.57B | $3.80B | $3.35B | $2.83B | $2.65B | |
| SG&A Expense | $3.81B | $3.76B | $3.70B | $3.54B | $3.57B | $3.27B | $3.58B | $3.35B | $2.72B | $2.36B | $828M | $763M | |
| Operating Income | $993M | $1.15B | $1.32B | $1.58B | $1.47B | $986M | $897M | $882M | $845M | $763M | $705M | $650M | |
| Interest Expense | · | · | $-214M | $-78M | $-72M | $-104M | $139M | $146M | · | · | · | · | |
| Other Non-op | $-31M | $-19M | $-41M | $15M | $21M | $16M | $33M | $9M | $24M | $2M | $2M | $3M | |
| Pretax Income | $800M | $926M | $1.22B | $1.52B | $1.40B | $885M | $791M | $743M | $767M | $677M | $649M | $588M | |
| Income Tax | $204M | $265M | $304M | $385M | $331M | $250M | $215M | $191M | $236M | $221M | $220M | $204M | |
| Net Income | $608M | $693M | $938M | $1.15B | $1.09B | $638M | $541M | $480M | $534M | $464M | $423M | $382M | |
| EPS (Basic) | $2.36 | $2.62 | $3.50 | $4.15 | $3.68 | $2.10 | $1.75 | $1.53 | $1.73 | $1.51 | $1.39 | $1.26 | |
| EPS (Diluted) | $2.35 | $2.62 | $3.49 | $4.13 | $3.66 | $2.09 | $1.74 | $1.52 | $1.72 | $1.50 | $1.38 | $1.25 | |
| Shares (Basic) | 257,500,000 | 263,600,000 | 267,600,000 | 277,100,000 | 296,800,000 | 304,600,000 | 310,155,000 | 314,428,000 | 308,607,000 | 306,897,000 | 304,722,000 | 302,343,000 | |
| Shares (Diluted) | 257,800,000 | 263,900,000 | 268,300,000 | 278,000,000 | 297,700,000 | 305,000,000 | 310,969,000 | 315,849,000 | 310,649,000 | 309,784,000 | 307,496,000 | 306,045,000 | |
| EBITDA | $1.41B | $1.60B | $1.68B | $1.84B | $1.76B | $1.29B | $1.21B | $1.18B | $1.08B | $962M | $833M | $775M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $319M | $234M | $299M | $278M | $274M | · | · | $332M | $280M | $227M | $87M | $115M | |
| Receivables | $1.20B | $1.11B | $1.17B | $998M | $1.07B | $1.07B | $1.13B | $1.15B | $1.03B | $861M | $590M | $601M | |
| Inventory | $3.43B | $3.18B | $3.12B | $2.75B | $2.61B | $2.41B | $2.77B | $2.84B | $2.38B | $1.94B | $1.56B | $1.43B | |
| Prepaid Expense | $299M | $328M | $283M | $230M | $296M | $234M | $261M | $199M | $134M | $88M | $107M | $86M | |
| Current Assets | $5.25B | $4.91B | $4.87B | $4.26B | $4.25B | $4.03B | $4.69B | $4.52B | $3.82B | $3.57B | $2.34B | $2.24B | |
| PP&E (Net) | $1.45B | $1.41B | $1.52B | $1.24B | $1.30B | $1.25B | $1.23B | $1.22B | $913M | $812M | $697M | $630M | |
| PP&E (Gross) | $2.77B | $2.48B | $2.56B | $2.23B | $2.13B | $2.07B | $1.99B | $1.84B | $1.48B | $1.21B | $1.05B | $966M | |
| Accum. Depreciation | $1.35B | $1.13B | $1.17B | $1.05B | $987M | $895M | $808M | $686M | $606M | $496M | $438M | $374M | |
| Goodwill | $5.41B | $5.17B | $5.33B | $4.32B | $4.54B | $4.59B | $4.41B | $4.38B | $3.54B | $3.05B | $2.32B | $2.29B | |
| Intangibles | $1.07B | $1.15B | $1.31B | $653M | $746M | $814M | $850M | $929M | $744M | $584M | $215M | $246M | |
| Other Non-current Assets | $449M | $376M | $287M | $204M | $225M | $164M | $153M | $163M | $143M | $102M | $73M | $76M | |
| Total Assets | $15.14B | $14.96B | $15.08B | $12.04B | $12.61B | $12.36B | $12.78B | $11.39B | $9.37B | $8.30B | $5.65B | $5.48B | |
| Accounts Payable | $2.11B | $1.80B | $1.65B | $1.34B | $1.18B | $932M | $943M | $942M | $789M | $634M | $416M | $400M | |
| Accrued Liabilities | $344M | $346M | $309M | $294M | $271M | $335M | $290M | $288M | $219M | $209M | $124M | $128M | |
| Current Liabilities | $3.14B | $2.86B | $3.32B | $2.27B | $2.17B | $1.99B | $2.18B | $1.69B | $1.32B | $1.21B | $752M | $745M | |
| Capital Leases | $1.15B | $1.09B | $1.16B | $1.09B | $1.21B | $1.20B | $1.14B | $0 | · | · | · | · | |
| Deferred Tax | $331M | $386M | $448M | $280M | $279M | $291M | $310M | $311M | $252M | $200M | $127M | $107M | |
| Other Non-current Liabilities | $332M | $341M | $314M | $283M | $365M | $375M | $366M | $364M | $308M | $174M | $125M | $119M | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Retained Earnings | $7.96B | $7.66B | $7.29B | $6.66B | $5.79B | $4.78B | $4.14B | $3.60B | $3.12B | $2.59B | $2.13B | $1.70B | |
| Treasury Stock | $2.95B | $2.79B | $2.42B | $2.39B | $1.35B | $469M | $352M | $60M | $0 | · | · | · | |
| AOCI | $-57M | $-417M | $-240M | $-323M | $-153M | $-99M | $-201M | $-175M | $-70M | $-267M | $-105M | $-40M | |
| Stockholders' Equity | $6.54B | $6.02B | $6.17B | $5.45B | $5.77B | $5.66B | $5.01B | $4.78B | $4.20B | $3.44B | $3.11B | $2.72B | |
| Liabilities + Equity | $15.14B | $14.96B | $15.08B | $12.04B | $12.61B | $12.36B | $12.78B | $11.39B | $9.37B | $8.30B | $5.65B | $5.48B | |
| Shares Outstanding | 255,000,000 | 259,100,000 | 267,200,000 | 267,300,000 | 287,000,000 | 303,553,000 | 306,731,328 | 316,146,114 | 309,126,386 | 307,544,759 | 305,574,384 | 303,452,655 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $418M | $406M | $319M | $264M | $284M | $299M | $314M | $294M | $230M | $206M | $128M | $125M | |
| Deferred Tax | $-75M | $-34M | $13M | $6M | $-27M | $-34M | $7M | $-2M | $-47M | $-16M | $22M | $6M | |
| Amort. of Intangibles | $183M | $182M | $126M | $95M | $104M | $119M | $140M | $137M | $102M | $83M | $34M | $34M | |
| Other Non-cash | $112M | $56M | $86M | $-169M | $19M | $540M | $201M | $-61M | $-199M | $-16M | $-44M | $-142M | |
| Operating Cash Flow | $1.06B | $1.12B | $1.36B | $1.25B | $1.37B | $1.44B | $1.06B | $711M | $519M | $635M | $544M | $389M | |
| CapEx | $216M | $311M | $358M | $222M | $293M | $173M | $266M | $250M | $179M | $207M | $170M | $141M | |
| Investing Cash Flow | $185M | $-406M | $-2.44B | $172M | $-419M | $-166M | $-265M | $-1.46B | $-385M | $-1.71B | $-330M | $-921M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $582M | $0 | $11M | |
| Net Debt Issued | · | · | · | · | · | · | $-9M | $-355M | $-28M | $326M | $-22M | $-6M | |
| Stock Repurchased | $159M | $360M | $38M | $1.04B | $877M | $117M | $292M | $60M | $0 | $0 | · | · | |
| Net Stock Activity | $-159M | $-360M | $-38M | $-1.04B | $-877M | $-117M | $-292M | $60M | · | · | · | · | |
| Dividends Paid | $310M | $318M | $302M | $284M | $73M | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-1.19B | $-746M | $1.10B | $-1.39B | $-985M | $-1.51B | $-601M | $883M | $-113M | $1.23B | $-239M | $501M | |
| Net Change in Cash | $93M | $-60M | $21M | $4M | $-38M | $-223M | $198M | $57M | $45M | $147M | $-27M | $-36M | |
| Taxes Paid | $300M | $322M | $305M | $346M | $423M | $248M | $181M | $200M | $273M | $230M | $180M | $177M | |
| Free Cash Flow | $847M | $810M | $998M | $1.03B | $1.07B | $1.27B | $798M | $461M | $340M | $428M | $359M | $230M | |
| Levered FCF | · | · | $1.16B | $1.09B | $1.02B | $1.20B | · | · | · | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.6% | 39.1% | 40.2% | 40.8% | 40.7% | 39.5% | 38.8% | 38.5% | 39.0% | 39.1% | 39.4% | 39.4% | |
| Operating Margin | 7.3% | 8.3% | 9.8% | 12.4% | 11.3% | 8.5% | 7.2% | 7.4% | 8.7% | 8.9% | 9.8% | 9.6% | |
| Net Margin | 4.5% | 4.8% | 6.8% | 9.0% | 8.3% | 5.5% | 4.3% | 4.0% | 5.5% | 5.4% | 5.9% | 5.7% | |
| Pretax Margin | 5.9% | 6.7% | 8.9% | 11.9% | 10.7% | 7.6% | 6.3% | 6.3% | 7.9% | 7.9% | 9.0% | 8.7% | |
| EBITDA Margin | 10.3% | 11.2% | 12.1% | 14.4% | 13.4% | 11.1% | 9.7% | 9.9% | 11.1% | 11.2% | 11.6% | 11.5% | |
| ROA | 4.0% | 4.6% | 6.9% | 9.3% | 8.7% | 5.1% | 4.5% | 4.6% | 6.0% | 6.7% | 7.6% | 7.6% | |
| ROE | 9.7% | 11.4% | 16.1% | 20.5% | 19.1% | 12.0% | 11.1% | 10.7% | 14.0% | 14.1% | 14.5% | 15.0% | |
| ROIC | 11.3% | 14.2% | 16.6% | 21.6% | 19.5% | 12.5% | 13.0% | 13.7% | 14.0% | 14.9% | 15.0% | 15.6% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | 1.5 | 1.9 | 2.0 | 2.0 | 2.2 | 2.7 | 2.9 | 2.9 | 3.1 | 3.1 | |
| Quick Ratio | 0.5 | 0.5 | 0.4 | 0.6 | 0.5 | 0.5 | 0.5 | 0.9 | 1.0 | 0.9 | 0.9 | 1.0 | |
| Interest Coverage | · | · | -6.3 | -20.3 | 20.5 | 9.5 | · | · | · | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | |
| Inventory Turnover | 2.5 | 2.8 | 2.8 | 2.8 | 3.1 | 2.7 | 2.7 | 2.8 | 2.8 | 3.0 | 2.9 | 3.3 | |
| Receivables Turnover | 11.8 | 12.6 | 12.8 | 12.4 | 12.2 | 10.6 | 10.9 | 10.7 | 10.3 | 11.8 | 12.1 | 12.7 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $25.64 | $23.22 | $23.08 | $20.40 | $20.11 | $18.63 | $16.33 | $15.13 | $13.58 | $11.20 | $10.19 | $8.97 | |
| Revenue / Share | $52.95 | $54.40 | $51.68 | $46.02 | $43.96 | $38.13 | $40.22 | $37.60 | $31.34 | $27.71 | $23.39 | $22.02 | |
| Cash Flow / Share | $4.12 | $4.25 | $5.05 | $4.50 | $4.59 | $4.73 | $3.42 | $2.25 | $1.67 | $2.05 | $1.72 | $1.21 | |
| Cash / Share | $1.25 | $0.90 | $1.12 | $1.04 | · | · | · | $1.05 | $0.91 | $0.74 | $0.29 | $0.38 | |
| EPS (TTM) | $2.35 | $2.62 | $3.49 | $4.13 | $3.66 | $2.09 | $1.74 | $1.52 | $1.72 | $1.50 | $1.38 | $1.25 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.2% | 4.2% | 3.7% | -2.2% | 12.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.2% | 1.8% | 4.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -10.3% | -24.9% | -15.5% | 12.8% | 75.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -17.1% | -10.5% | 18.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -12.3% | -26.1% | -18.4% | 5.3% | 71.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -19.1% | -14.1% | 13.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.96% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.65B | $13.82B | $13.27B | $12.79B | $13.09B | $11.63B | $12.51B | $11.88B | $9.74B | $8.58B | $7.19B | $6.74B | |
| Net Income TTM | $608M | $693M | $938M | $1.15B | $1.09B | $638M | $541M | $480M | $534M | $464M | $423M | $382M | |
| Market Cap | $7.70B | $9.52B | $12.77B | $14.28B | $17.23B | $10.70B | $10.95B | $7.50B | $12.57B | $9.43B | $9.05B | $8.53B | |
| P/E | 12.9 | 14.0 | 13.7 | 12.9 | 16.4 | 16.9 | 20.5 | 15.6 | 23.6 | 20.4 | 21.5 | 22.5 | |
| P/S | 0.6 | 0.7 | 1.0 | 1.1 | 1.3 | 0.9 | 0.9 | 0.6 | 1.3 | 1.1 | 1.3 | 1.3 | |
| P/B | 1.2 | 1.6 | 2.1 | 2.6 | 3.0 | 1.9 | 2.2 | 1.6 | 3.0 | 2.7 | 2.9 | 3.1 | |
| P / Tangible Book | 151.0 | · | · | 29.7 | 35.5 | 42.9 | · | · | · | · | · | · | |
| P / Cash Flow | 7.2 | 8.5 | 9.4 | 11.4 | 12.6 | 7.4 | 10.3 | 10.6 | 24.2 | 14.8 | 17.1 | 23.0 | |
| P / FCF | 9.1 | 11.8 | 12.8 | 13.9 | 16.0 | 8.4 | 13.7 | 16.3 | 37.0 | 22.0 | 25.2 | 37.1 | |
| Dividend Yield | 4.0% | 3.3% | 2.4% | 2.0% | 0.42% | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 7.8% | 7.1% | 7.3% | 7.7% | 6.1% | 5.9% | 4.9% | 6.4% | 4.2% | 4.9% | 4.7% | 4.5% | |
| Payout Ratio | 51.0% | 45.9% | 32.2% | 24.7% | 6.7% | · | · | · | · | · | · | · | |
| Annual Payout | $310M | $318M | $302M | $284M | $73M | $0 | $0 | · | · | · | · | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.41B | $3.47B | $3.05B | $3.50B | $3.51B | $3.33B | $2.96B | $3.45B | $3.71B | $3.70B | $2.90B | $3.57B | $3.45B | $3.35B | $3.00B | $3.10B | |
| Cost of Revenue | $2.09B | $2.14B | $1.91B | $2.16B | $2.16B | $2.01B | $1.80B | $2.12B | $2.27B | $2.25B | $1.73B | $2.18B | $2.03B | $1.98B | $1.78B | $1.83B | |
| Gross Profit | $1.32B | $1.33B | $1.14B | $1.34B | $1.36B | $1.31B | $1.15B | $1.34B | $1.44B | $1.45B | $1.18B | $1.39B | $1.41B | $1.37B | $1.22B | $1.28B | |
| SG&A Expense | $990M | $994M | $868M | $958M | $958M | $949M | $807M | $931M | $976M | $1.04B | $849M | $979M | $938M | $931M | $861M | $861M | |
| Operating Income | $225M | $217M | $120M | $274M | $299M | $267M | $228M | $299M | $329M | $289M | $244M | $308M | $407M | $365M | $293M | $358M | |
| Interest Expense | · | · | · | · | · | · | · | $-66M | $-66M | $-64M | · | $-62M | $-52M | $-36M | · | $-19M | |
| Other Non-op | $10M | $3M | $-57M | $4M | $11M | $10M | $-35M | $7M | $3M | $6M | $-75M | $14M | $11M | $9M | $6M | $8M | |
| Pretax Income | $180M | $167M | $81M | $223M | $252M | $220M | $183M | $246M | $266M | $231M | $210M | $263M | $389M | $361M | $272M | $347M | |
| Income Tax | $48M | $44M | $25M | $45M | $67M | $61M | $51M | $61M | $82M | $71M | $41M | $60M | $109M | $94M | $81M | $88M | |
| Net Income | $136M | $79M | $66M | $180M | $193M | $169M | $157M | $192M | $186M | $158M | $178M | $208M | $282M | $270M | $195M | $262M | |
| EPS (Basic) | $0.53 | · | $0.26 | $0.70 | $0.75 | $0.65 | $0.60 | $0.73 | $0.70 | $0.59 | $0.66 | $0.78 | $1.05 | $1.01 | $0.74 | $0.96 | |
| EPS (Diluted) | $0.53 | · | $0.25 | $0.70 | $0.75 | $0.65 | $0.60 | $0.73 | $0.70 | $0.59 | $0.65 | $0.78 | $1.05 | $1.01 | $0.74 | $0.95 | |
| Shares (Basic) | 254,600,000 | 255,400,000 | · | 257,100,000 | 258,100,000 | 259,100,000 | · | 262,300,000 | 265,300,000 | 267,100,000 | · | 267,800,000 | 267,600,000 | 267,400,000 | · | 273,800,000 | |
| Shares (Diluted) | 254,700,000 | 255,900,000 | · | 257,300,000 | 258,300,000 | 259,600,000 | · | 262,600,000 | 265,600,000 | 267,700,000 | · | 268,400,000 | 268,200,000 | 268,300,000 | · | 274,600,000 | |
| EBITDA | $225M | $316M | · | $274M | $417M | $387M | · | $410M | $429M | $389M | · | $392M | $477M | $430M | · | $422M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $301M | $335M | $319M | $289M | $289M | $227M | $234M | $353M | $276M | $344M | · | $401M | $1.90B | $342M | · | $269M | |
| Receivables | $1.40B | $1.46B | $1.20B | $1.40B | $1.44B | $1.41B | $1.11B | $1.34B | $1.36B | $1.39B | · | $1.30B | $1.26B | $1.26B | · | $1.05B | |
| Inventory | $3.28B | $3.35B | $3.43B | $3.32B | $3.39B | $3.36B | $3.18B | $3.13B | $3.06B | $3.12B | · | $3.00B | $2.68B | $2.73B | · | $2.63B | |
| Prepaid Expense | $367M | $330M | $299M | $711M | $340M | $342M | $328M | $319M | $385M | $343M | · | $275M | $314M | $291M | · | $247M | |
| Current Assets | $5.35B | $5.47B | $5.25B | $5.71B | $5.46B | $5.34B | $4.91B | $5.14B | $5.08B | $5.20B | · | $5.29B | $6.16B | $4.62B | · | $4.20B | |
| PP&E (Net) | $1.42B | $1.41B | $1.45B | $1.45B | $1.58B | $1.53B | $1.41B | $1.57B | $1.51B | $1.49B | · | $1.43B | $1.30B | $1.26B | · | $1.17B | |
| PP&E (Gross) | · | · | $2.77B | · | · | · | $2.48B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.35B | · | · | · | $1.13B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $5.37B | $5.37B | $5.41B | $5.45B | $5.76B | $5.54B | $5.17B | $5.63B | $5.53B | $5.53B | $5.33B | $5.55B | $4.40B | $4.37B | $4.32B | $4.13B | |
| Intangibles | $1.04B | $1.03B | $1.07B | $1.10B | $1.15B | $1.14B | $1.15B | $1.23B | $1.23B | $1.27B | · | $1.18B | $648M | $651M | · | $626M | |
| Other Non-current Assets | $418M | $414M | $449M | $425M | $404M | $380M | $376M | $350M | $333M | $301M | · | $265M | $221M | $198M | · | $198M | |
| Total Assets | $15.03B | $15.14B | $15.14B | $15.60B | $15.94B | $15.47B | $14.96B | $15.47B | $15.21B | $15.27B | · | $15.17B | $14.15B | $12.51B | · | $11.67B | |
| Accounts Payable | $1.79B | $1.94B | $2.11B | $1.91B | $1.89B | $1.85B | $1.80B | $1.81B | $1.76B | $1.84B | · | $1.72B | $1.48B | $1.37B | · | $1.36B | |
| Accrued Liabilities | $407M | $380M | $344M | $381M | $367M | $375M | $346M | $397M | $353M | $354M | · | $363M | $343M | $324M | · | $309M | |
| Current Liabilities | $3.39B | $3.55B | $3.14B | $3.58B | $3.01B | $3.52B | $2.86B | $2.99B | $2.90B | $3.06B | · | $3.56B | $3.03B | $2.41B | · | $2.35B | |
| Capital Leases | $1.12B | $1.14B | $1.15B | $1.11B | $1.24B | $1.20B | $1.09B | $1.19B | $1.18B | $1.14B | · | $1.14B | $1.13B | $1.11B | · | $1.07B | |
| Deferred Tax | $315M | $325M | $331M | $364M | $412M | $399M | $386M | $426M | $425M | $426M | · | $416M | $300M | $283M | · | $246M | |
| Other Non-current Liabilities | $340M | $327M | $332M | $346M | $345M | $323M | $341M | $320M | $306M | $313M | · | $289M | $283M | $289M | · | $312M | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Retained Earnings | $8.02B | $7.96B | $7.96B | $7.97B | $7.87B | $7.75B | $7.66B | $7.58B | $7.47B | $7.37B | · | $7.19B | $7.06B | $6.85B | · | $6.54B | |
| Treasury Stock | $3.00B | $2.95B | $2.95B | $2.91B | $2.87B | $2.83B | $2.79B | $2.71B | $2.58B | $2.45B | · | $2.39B | $2.39B | $2.39B | · | $2.24B | |
| AOCI | $-166M | $-133M | $-57M | $-84M | $-51M | $-313M | $-417M | $-195M | $-313M | $-298M | · | $-372M | $-235M | $-280M | $-323M | $-539M | |
| Stockholders' Equity | $6.45B | $6.47B | $6.54B | $6.55B | $6.52B | $6.17B | $6.02B | $6.23B | $6.13B | $6.16B | · | $5.96B | $5.95B | $5.69B | · | $5.26B | |
| Liabilities + Equity | $15.03B | $15.14B | $15.14B | $15.60B | $15.94B | $15.47B | $14.96B | $15.47B | $15.21B | $15.27B | · | $15.17B | $14.15B | $12.51B | · | $11.67B | |
| Shares Outstanding | 253,400,000 | 255,200,000 | 255,000,000 | 256,300,000 | 257,300,000 | 258,300,000 | 259,100,000 | 261,200,000 | 264,200,000 | 267,000,000 | · | 267,900,000 | 267,700,000 | 267,600,000 | · | 270,100,000 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $103M | $99M | $106M | $107M | $105M | $100M | $106M | $100M | $100M | $100M | $100M | $84M | $70M | $65M | $67M | $64M | |
| Other Non-cash | · | $-234M | · | · | · | $-272M | · | · | · | $-5M | · | · | · | $-112M | · | · | |
| Operating Cash Flow | $111M | $-56M | $330M | $440M | $296M | $-3M | $235M | $420M | $213M | $253M | $212M | $441M | $480M | $223M | $240M | $273M | |
| CapEx | $51M | $40M | $56M | $53M | $53M | $54M | $86M | $79M | $80M | $66M | $125M | $97M | $66M | $70M | $74M | $49M | |
| Investing Cash Flow | $-78M | $-42M | $329M | $-45M | $-49M | $-50M | $-106M | $-122M | $-90M | $-88M | $-53M | $-2.20B | $-88M | $-97M | $-72M | $-21M | |
| Stock Repurchased | $52M | $1M | $40M | $40M | $39M | $40M | $80M | $125M | $125M | $30M | $30M | $0 | $0 | $8M | $168M | $344M | |
| Net Stock Activity | · | $-1M | · | · | · | $-40M | · | · | · | $-30M | · | · | · | $-8M | · | · | |
| Dividends Paid | $77M | $77M | $76M | $78M | $78M | $78M | $78M | $79M | $80M | $81M | $80M | $74M | $74M | $74M | $74M | $68M | |
| Financing Cash Flow | $-60M | $111M | $-629M | $-393M | $-209M | $40M | $-230M | $-240M | $-163M | $-113M | $-289M | $292M | $1.17B | $-66M | $-177M | $-232M | |
| Net Change in Cash | $-31M | $7M | $36M | $3M | $62M | $-8M | $-131M | $69M | $-43M | $45M | $-125M | $-1.48B | $1.56B | $64M | $9M | $4M | |
| Taxes Paid | $95M | $30M | $154M | $40M | $75M | $31M | $103M | $52M | $140M | $27M | $78M | $43M | $150M | $34M | $96M | $105M | |
| Free Cash Flow | · | $-96M | · | · | · | $-57M | · | · | · | $187M | · | · | · | $153M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $231M | · | · | · | $180M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.8% | 38.4% | · | 38.3% | 38.8% | 39.8% | · | 38.9% | 38.8% | 39.2% | · | 39.0% | 41.0% | 41.0% | · | 41.1% | |
| Operating Margin | 6.6% | 6.3% | · | 7.8% | 8.6% | 8.3% | · | 8.6% | 8.9% | 7.8% | · | 8.6% | 11.8% | 10.9% | · | 11.5% | |
| Net Margin | 4.0% | 2.3% | · | 5.1% | 5.3% | 4.9% | · | 5.4% | 5.0% | 4.3% | · | 5.8% | 8.2% | 8.1% | · | 8.4% | |
| Pretax Margin | 5.3% | 4.8% | · | 6.4% | 7.1% | 6.8% | · | 7.0% | 7.2% | 6.2% | · | 7.4% | 11.3% | 10.8% | · | 11.2% | |
| EBITDA Margin | 6.6% | 9.1% | · | 7.8% | 11.5% | 11.2% | · | 11.4% | 11.6% | 10.5% | · | 11.0% | 13.8% | 12.8% | · | 13.6% | |
| ROA | 0.88% | 0.52% | · | 1.2% | 1.2% | 1.1% | · | 1.2% | 1.3% | 1.1% | · | 1.6% | 2.1% | 2.1% | · | 2.2% | |
| ROE | 2.1% | 1.2% | · | 2.8% | 3.0% | 2.7% | · | 3.1% | 3.1% | 2.7% | · | 3.7% | 4.9% | 4.7% | · | 4.7% | |
| ROIC | 2.6% | 2.5% | · | 3.3% | 3.5% | 3.4% | · | 3.7% | 3.7% | 3.2% | · | 4.0% | 4.9% | 4.7% | · | 5.1% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | · | 1.6 | 1.8 | 1.5 | · | 1.7 | 1.8 | 1.7 | · | 1.5 | 2.0 | 1.9 | · | 1.8 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 1.0 | 0.7 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | -4.7 | -5.0 | -4.5 | · | -5.0 | -7.8 | -10.1 | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | |
| Receivables Turnover | 2.4 | 2.4 | · | 2.6 | 2.6 | 2.5 | · | 2.7 | 2.8 | 2.8 | · | 3.0 | 2.9 | 2.7 | · | 2.8 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $25.44 | $25.34 | · | $25.57 | $25.33 | $23.90 | · | $23.87 | $23.20 | $23.07 | · | $22.24 | $22.24 | $21.27 | · | $19.48 | |
| Revenue / Share | $13.38 | $13.56 | · | $13.60 | $14.10 | $13.34 | · | $13.65 | $13.97 | $13.83 | · | $13.29 | $12.86 | $12.48 | · | $11.30 | |
| Cash Flow / Share | · | $-0.22 | · | · | · | $-0.01 | · | · | · | $0.95 | · | · | · | $0.83 | · | · | |
| Cash / Share | $1.19 | $1.31 | · | $1.13 | $1.12 | $0.88 | · | $1.35 | $1.04 | $1.29 | · | $1.50 | $7.11 | $1.28 | · | $1.00 | |
| EPS (TTM) | · | $2.35 | · | $2.70 | $2.73 | $2.68 | · | $2.67 | $2.72 | $3.07 | · | $3.58 | $3.75 | $4.19 | · | $4.20 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.42B | $13.53B | · | $13.29B | $13.25B | $13.45B | · | $13.77B | $13.89B | $13.62B | · | $13.37B | $12.90B | $12.79B | · | $12.98B | |
| Net Income TTM | $461M | $518M | · | $699M | $711M | $704M | · | $714M | $730M | $826M | · | $955M | $1.01B | $1.15B | · | $1.19B | |
| Market Cap | $6.67B | $7.50B | · | $7.83B | $9.52B | $10.99B | · | $10.43B | $10.99B | $14.26B | · | $13.26B | $15.60B | $15.19B | · | $12.74B | |
| P/E | · | 12.5 | · | 11.3 | 13.6 | 15.9 | · | 15.0 | 15.3 | 17.4 | · | 13.8 | 15.5 | 13.5 | · | 11.2 | |
| P/S | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.8 | · | 0.8 | 0.8 | 1.0 | · | 1.0 | 1.2 | 1.2 | · | 1.0 | |
| P/B | 1.0 | 1.2 | · | 1.2 | 1.5 | 1.8 | · | 1.7 | 1.8 | 2.3 | · | 2.2 | 2.6 | 2.7 | · | 2.4 | |
| P / Tangible Book | 175.6 | 110.2 | · | 1118.2 | · | · | · | · | · | · | · | · | 17.2 | 22.5 | · | 25.3 | |
| P / Cash Flow | · | -133.8 | · | · | · | -3662.7 | · | · | · | 56.4 | · | · | · | 68.1 | · | · | |
| Dividend Yield | 4.6% | 4.1% | · | 4.0% | 3.3% | 2.9% | · | 3.1% | 2.9% | 2.2% | · | 2.2% | 1.9% | 1.9% | · | 2.2% | |
| Earnings Yield | · | 8.0% | · | 8.8% | 7.4% | 6.3% | · | 6.7% | 6.5% | 5.8% | · | 7.2% | 6.4% | 7.4% | · | 8.9% | |
| Payout Ratio | · | 97.5% | · | · | · | 46.2% | · | · | · | 51.3% | · | · | · | 27.4% | · | · | |
| Annual Payout | $308M | $309M | · | $312M | $313M | $315M | · | $320M | $315M | $309M | · | $296M | $290M | $287M | · | $283M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $13.65B | $13.82B | $13.27B | $12.79B | $13.09B |
| Gross Margin % | 38.6% | 39.1% | 40.2% | 40.8% | 40.7% |
| Operating Margin % | 7.3% | 8.3% | 9.8% | 12.4% | 11.3% |
| Net Income | $608M | $693M | $938M | $1.15B | $1.09B |
| Diluted EPS | $2.35 | $2.62 | $3.49 | $4.13 | $3.66 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | 1.5 | 1.9 | 2.0 |
| Quick Ratio | 0.5 | 0.5 | 0.4 | 0.6 | 0.5 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $847M | $810M | $998M | $1.03B | $1.07B |
Institutional owners (13F) 581 filers · $7.9B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 68 (-26 vs prior Q) | 78 (+13 vs prior Q) | 189 (-38 vs prior Q) | 222 (+42 vs prior Q) | -10.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $1,015,095,609 | 38,552,815 | 12.85% | Shares |
| VANGUARD GROUP INC | $825,148,167 | 27,322,787 | 10.44% | Shares |
| PZENA INVESTMENT MANAGEMENT LLC | $398,696,364 | 15,142,285 | 5.05% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $379,666,541 | 14,419,542 | 4.81% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $317,045,502 | 12,041,227 | 4.01% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $302,086,907 | 11,473,107 | 3.82% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $299,045,910 | 11,357,754 | 3.79% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $250,381,737 | 9,611,583 | 3.17% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $249,171,125 | 9,391,864 | 3.15% | Shares |
| STATE STREET CORP | $232,607,690 | 8,834,793 | 2.94% | Shares |
| MORGAN STANLEY | $212,526,685 | 8,071,653 | 2.69% | Shares |
| Capital World Investors | $188,398,865 | 7,155,293 | 2.38% | Shares |
| Ancora Advisors LLC | $182,863,964 | 6,945,080 | 2.31% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $127,574,280 | 4,844,017 | 1.61% | Shares |
| COOKE & BIELER LP | $95,950,101 | 3,644,136 | 1.21% | Shares |
| Swedbank AB | $83,265,992 | 3,162,400 | 1.05% | Shares |
| Bank of New York Mellon Corp | $76,343,211 | 2,899,476 | 0.97% | Shares |
| GOLDMAN SACHS GROUP INC | $76,314,264 | 2,898,377 | 0.97% | Shares |
| LYRICAL ASSET MANAGEMENT LP | $76,184,802 | 2,893,460 | 0.96% | Shares |
| UBS Group AG | $72,154,601 | 2,740,395 | 0.91% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $65,377,100 | 2,482,989 | 0.83% | Shares |
| FMR LLC | $63,894,139 | 2,426,666 | 0.81% | Shares |
| BRANDES INVESTMENT PARTNERS, LP | $60,642,220 | 2,303,156 | 0.77% | Shares |
| BANK OF AMERICA CORP /DE/ | $58,220,799 | 2,211,196 | 0.74% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $57,997,627 | 2,202,698 | 0.73% | Shares |
| SEIZERT CAPITAL PARTNERS, LLC | $56,926,671 | 2,162,046 | 0.72% | Shares |
| NORGES BANK | $54,920,615 | 2,085,857 | 0.70% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $54,901,114 | 2,086,701 | 0.69% | Shares |
| Maple Rock Capital Partners Inc. | $54,386,326 | 2,065,565 | 0.69% | Shares |
| NORTHERN TRUST CORP | $50,158,361 | 1,904,989 | 0.63% | Shares |
| CHECK CAPITAL MANAGEMENT INC/CA | $49,669,339 | 1,886,416 | 0.63% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $47,649,401 | 1,809,700 | 0.60% | Shares |
| Russell Investments Group, Ltd. | $46,119,247 | 1,752,137 | 0.58% | Shares |
| Clarkston Capital Partners, LLC | $42,582,666 | 1,617,268 | 0.54% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $42,442,512 | 1,611,945 | 0.54% | Shares |
| RAYMOND JAMES FINANCIAL INC | $42,102,648 | 1,599,038 | 0.53% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $41,424,752 | 1,573,291 | 0.52% | Shares |
| PRIVATE MANAGEMENT GROUP INC | $41,184,122 | 1,564,152 | 0.52% | Shares |
| Erste Asset Management GmbH | $41,004,850 | 1,569,370 | 0.52% | Shares |
| JANUS HENDERSON GROUP PLC | $38,828,262 | 1,322,019 | 0.49% | Shares |
| Invesco Ltd. | $32,271,575 | 1,225,658 | 0.41% | Shares |
| FIL Ltd | $30,781,718 | 1,169,074 | 0.39% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $29,904,982 | 1,135,776 | 0.38% | Shares |
| FIRST TRUST ADVISORS LP | $28,330,819 | 1,075,990 | 0.36% | Shares |
| EARNEST PARTNERS LLC | $28,104,616 | 1,067,399 | 0.36% | Shares |
| SNYDER CAPITAL MANAGEMENT L P | $27,954,851 | 1,061,711 | 0.35% | Shares |
| River Road Asset Management, LLC | $26,743,776 | 1,015,715 | 0.34% | Shares |
| Public Sector Pension Investment Board | $23,048,703 | 875,378 | 0.29% | Shares |
| NEW SOUTH CAPITAL MANAGEMENT INC | $22,875,425 | 868,797 | 0.29% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $22,757,282 | 864,310 | 0.29% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| ValueAct Capital Master Fund, L.P., VA Partners I, LLC, ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC ×5 filings | May 19, 2022 | · | Initial filing | · | SEC |
| LKQ Corporation, Keystone Automotive Operations, Inc., KAO Acquisition Sub, Inc. | July 17, 2015 | · | Initial filing | M&A / sale | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 47 insiders · 17 officers · 23 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Justin L Jude | President and CEO | Sept. 1, 2026 F | 358,336 | 0 | 0 | $0 |
| Varun Laroyia | EVP and CEO of LKQ Europe | Dec. 13, 2023 S | 153,805 | 0 | 0 | $0 |
| Arnd Franz | SVP-Issuer and CEO-LKQ Europe | Sept. 1, 2022 F | 109,981 | 0 | 0 | $0 |
| Robert L Wagman | President and CEO | April 26, 2017 S | 319,380 | 0 | 0 | $0 |
| Rick Galloway | SVP and CFO | Sept. 1, 2026 F | 95,110 | 0 | 0 | $0 |
| John R Meyne | President of Wholesale - NA | Sept. 1, 2026 F | 61,279 | 0 | 0 | $0 |
| Andrew C Hamilton | President of LKQ Europe | Sept. 1, 2026 F | 84,787 | 0 | 0 | $0 |
| Todd G Cunningham | VP, Finance and Controller | Sept. 1, 2026 F | 21,562 | 0 | 0 | $0 |
| Genevieve L Dombrowski | SVP -- Human Resources | Sept. 1, 2026 F | 46,233 | 0 | 0 | $0 |
| Matthew J Mckay | SVP - General Counsel | Sept. 1, 2026 F | 127,968 | 0 | 0 | $0 |
| Michael S. Clark | SVP - Policy & Administration | Sept. 1, 2026 F | 109,927 | 0 | 0 | $0 |
| Walter P Hanley | SVP - Development & Strategy | Sept. 1, 2026 F | 120,850 | 0 | 0 | $0 |
| Michael T. Brooks | SVP -- CIO | March 1, 2024 F | 30,638 | 0 | 0 | $0 |
| Victor M Casini | Senior VP and General Counsel | March 1, 2021 F | 27,094 | 0 | 0 | $0 |
| Ash T Brooks | SVP -- CIO | Jan. 14, 2020 F | 27,246 | 0 | 0 | $0 |
| John S Quinn | EVP and Managing Dir., Europe | Oct. 1, 2019 F | 311,049 | 0 | 0 | $0 |
| Robert A Alberico | Senior VP of Human Resources | Feb. 26, 2016 S | 19,594 | 0 | 0 | $0 |
| Michael Scott Powell | Director | May 6, 2026 A | 10,998 | 0 | 0 | $0 |
| Xavier Urbain | Director | May 6, 2026 F | 38,122 | 0 | 0 | $0 |
| Patrick Berard | Director | May 6, 2026 F | 18,378 | 0 | 0 | $0 |
| Meg Divitto | Director | May 6, 2026 A | 29,197 | 0 | 0 | $0 |
| John W Mendel | Director | May 6, 2026 A | 40,070 | 0 | 0 | $0 |
| James S Metcalf | Director | May 6, 2026 A | 11,622 | 0 | 0 | $0 |
| Sue Gove | Director | May 6, 2026 A | 10,998 | 0 | 0 | $0 |
| Andrew C Clarke | Director | May 6, 2026 A | 35,050 | 0 | 0 | $0 |
| Jody Miller | Director | Dec. 15, 2025 A | 38,920 | 0 | 0 | $0 |
| Guhan Subramanian | Director | May 7, 2025 A | 69,573 | 0 | 0 | $0 |
| Dominick P Zarcone | Director | May 1, 2025 S | 316,135 | 0 | 0 | $0 |
| Blythe J Mcgarvie | Director | May 7, 2024 A | 27,589 | 0 | 0 | $0 |
| Robert M. Hanser | Director | May 9, 2023 S | 18,705 | 0 | 0 | $0 |
| Joseph M Holsten | Director | May 9, 2023 A | 139,788 | 0 | 0 | $0 |
| John F Obrien | Director | May 12, 2020 A | 141,086 | 0 | 0 | $0 |
| Clinton A Allen | Director | March 16, 2020 S | 241,266 | 0 | 0 | $0 |
| William M Webster IV | Director | May 6, 2019 A | 195,377 | 0 | 0 | $0 |
| Paul M Meister | Director | May 8, 2017 A | 272,067 | 0 | 0 | $0 |
| Sukhpal S. Ahluwalia | Director | May 2, 2017 P | 1,500 | 0 | 0 | $0 |
| Ronald G Foster | Director | May 12, 2015 A | 48,244 | 0 | 0 | $0 |
| Robert M Devlin | Director | May 12, 2011 A | 101,892 | 0 | 0 | $0 |
| Steven Greenspan | · | July 14, 2016 F | 68,162 | 0 | 0 | $0 |
| Kevin F Flynn | · | May 13, 2013 A | 12,270 | 0 | 0 | $0 |
| Frank P Erlain | · | Dec. 14, 2010 M | 68,500 | 0 | 0 | $0 |
| Donald F Flynn | · | Dec. 18, 2009 W | 17,000 | 0 | 0 | $0 |
| Mark T Spears | · | Oct. 9, 2009 M | 300,000 | 0 | 0 | $0 |
| Steven H Jones | · | Dec. 4, 2007 S | 241,876 | 0 | 0 | $0 |
| Bradley H Willen | · | Nov. 29, 2007 S | 127,194 | 0 | 0 | $0 |
| Leonard A Damron | · | Sept. 25, 2007 S | 1,100,000 | 0 | 0 | $0 |
| Stuart P Willen | · | June 2, 2005 G | 46,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 85 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 2.60% | 25,579 SH | Oct. 1, 2026 | Daily |
| XSHD · Invesco Exchange-Traded Fund Trust … | 1.68% | 46,552 SH | Oct. 1, 2026 | Daily |
| FXD · First Trust Exchange-Traded AlphaDE… | 1.27% | 152,823 NS | July 31, 2026 | N-PORT |
| CVSM · Elevation Series Trust | 1.26% | 52,853 NS | July 31, 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1.03% | 2,803 NS | July 31, 2026 | N-PORT |
| GEND · Spinnaker ETF Series | 1.01% | 2,196 NS | July 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.84% | 716,607 SH | Oct. 1, 2026 | Daily |
| SYLD · Cambria ETF Trust | 0.81% | 360,296 NS | July 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.72% | 540,649 SH | Aug. 19, 2026 | Daily |
| EPMV · Harbor ETF Trust | 0.63% | 1,321 NS | July 31, 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.61% | 61,529 NS | July 31, 2026 | N-PORT |
| CCSO · Tidal Trust II | 0.55% | 11,289 NS | July 31, 2026 | N-PORT |
| DVY · iShares Trust | 0.55% | 5,451,322 SH | Sept. 11, 2026 | Daily |
| RZV · Invesco Exchange-Traded Fund Trust | 0.39% | 47,544 SH | Oct. 1, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.39% | 39,898 SH | Oct. 1, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.36% | 890,887 SH | Aug. 19, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.34% | 1,225,138 NS | July 31, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.32% | 195,598 NS | July 31, 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.24% | 4,160 NS | July 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.23% | 73,331 SH | Aug. 19, 2026 | Daily |
| IQSM · New York Life Investments ETF Trust | 0.21% | 31,394 NS | July 31, 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.19% | 6,475,000 | Oct. 1, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.18% | 13,605 NS | July 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.18% | 10,387 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.18% | 210,702 SH | Sept. 11, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.17% | 31,288 SH | Aug. 19, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.16% | 424,030 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.16% | 1,019,877 NS | July 31, 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.14% | 180,000 | Oct. 1, 2026 | Daily |
| FDIS · FIDELITY COVINGTON TRUST | 0.14% | 107,010 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.14% | 3,702,206 SH | Aug. 19, 2026 | Daily |
| ROUS · Lattice Strategies Trust | 0.13% | 40,573 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.13% | 870,298 NS | July 31, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.12% | 35,720 NS | July 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 107,185 NS | July 31, 2026 | N-PORT |
| IYC · iShares Trust | 0.10% | 50,905 SH | Sept. 11, 2026 | Daily |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 37,199 NS | July 31, 2026 | N-PORT |
| SMMD · iShares Trust | 0.08% | 136,585 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.08% | 2,924,388 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.08% | 5,844,070 SH | Aug. 19, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 21,076 SH | Oct. 1, 2026 | Daily |
| IWS · iShares Trust | 0.06% | 383,366 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.06% | 15,776 SH | Sept. 11, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.05% | 31,138 NS | July 31, 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.05% | 20,750 SH | Oct. 1, 2026 | Daily |
| TILT · FlexShares Trust | 0.05% | 45,662 NS | July 31, 2026 | N-PORT |
| DIVB · iShares Trust | 0.04% | 38,652 SH | Sept. 11, 2026 | Daily |
| IWR · iShares Trust | 0.04% | 1,042,243 SH | Sept. 11, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.04% | 176,418 SH | Oct. 1, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.04% | 10,256 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.03% | 8,205 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.03% | 208,089 NS | July 31, 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.03% | 1,008,829 SH | Aug. 19, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 153,124 SH | Aug. 19, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.02% | 417,570 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 27,640 NS | July 31, 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0.02% | 1,434 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 17,266 NS | July 31, 2026 | N-PORT |
| DSI · iShares Trust | 0.02% | 38,575 SH | Sept. 11, 2026 | Daily |
| IWD · iShares Trust | 0.02% | 563,424 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 8,079,940 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 200,893 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 42,552 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 21,641 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 57,364 SH | Aug. 19, 2026 | Daily |
| ACVF · ETF Opportunities Trust | 0.01% | 678 NS | July 31, 2026 | N-PORT |
| IYY · iShares Trust | 0.01% | 11,403 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.01% | 181,900 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 72,640 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 334,436 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 40,872 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 23,004 NS | July 31, 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0.06% | -64,422 NS | July 31, 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| IJR · iShares Trust | · | 15,538,742 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 2,272,278 SH | Sept. 8, 2026 | Daily |
| XJR · iShares Trust | · | 35,208 SH | Aug. 31, 2026 | Daily |
| VCEB · VANGUARD WORLD FUND | · | · | July 30, 2026 | Daily |
| ISCB · iShares Trust | · | 10,952 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 54,666 SH | Sept. 11, 2026 | Daily |
LKQ Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
8 analysts · 2026-09-20Mean target $32.50 +42.5%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| LKQ | $7.70B | 12.9 | -1.2% | 4.5% | 9.7% | 38.6% |
| GPC | $16.92B | 261.6 | 3.5% | 0.27% | 1.5% | 36.8% |
| POOL | $8.37B | 21.1 | -0.41% | 7.7% | 32.7% | 29.7% |
| GCT | · | 10.9 | 11.1% | 10.7% | 29.9% | 23.3% |
| GOLD | $1.21B | 13.8 | 132.4% | 0.32% | 10.8% | 1.8% |
| WEYS | $292M | 12.7 | -4.9% | 8.4% | 9.5% | 43.2% |
| AENT | · | · | · | · | · | · |
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