LKQ

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 3.46 B3.64 B3.5 B3.18 B3.47 B 13.79 B Gross profit 1.38 B1.41 B1.34 B1.2 B1.33 B 5.28 B Operating expenses 1.08 B1.09 B1.06 B979 M1.1 B 4.24 B Selling/general/admin expenses 989 M998 M958 M908 M994 M 3.86 B Research & development ————— — Operating income 287 M312 M274 M140 M217 M 943 M Non-Operating Income, Total -51 M-52 M-51 M343 M-50 M 190 M Interest expense, net of interest capitalized -62 M-63 M-55 M-44 M-53 M -215 M Non-Operating Income, excl. Interest Expenses -62 M-63 M-55 M399 M-53 M 228 M Unusual income/expense 11 M11 M4 M-56 M3 M -38 M Pretax income 237 M259 M223 M82 M213 M 777 M Equity in earnings 1 M-1 M01 M46 M 46 M Taxes 66 M68 M45 M30 M44 M 187 M Non-controlling/minority interest ————— — After tax other income/expense -2 M3 M24 M-57 M-18 M -48 M Net income before discontinued operations 169 M186 M178 M75 M77 M 516 M Discontinued operations —7 M2 M-9 M2 M 2 M Net income 169 M193 M180 M66 M79 M 518 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 169 M193 M180 M66 M79 M 518 M Basic earnings per share (Basic EPS) 0.650.750.70.260.31 2.02 Diluted earnings per share (Diluted EPS) 0.650.750.70.250.31 2.01 Average basic shares outstanding 259.1 M258.1 M257.1 M257.5 M255.4 M — Diluted shares outstanding 259.6 M258.3 M257.3 M257.8 M255.9 M — EBITDA 393 M422 M383 M262 M331 M 1.4 B EBIT 293 M317 M276 M292 M232 M 1.12 B Cost of revenue 2.09 B2.23 B2.16 B1.91 B2.14 B 8.44 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 100 M105 M107 M106 M99 M 417 M