LKQ CORP (LKQ)
LKQ Corporation, established in 1998 and headquartered in Chicago, Illinois, specializes in distributing replacement parts and systems essential for vehicle repair and maintenance. Its operations are structured across three primary segments: North America, Europe, and Specialty. The company's extensive product catalog includes a wide array of items for collision repair, such as bumper covers, automotive body panels, lighting, and automotive glass products like windshields. It also supplies salvaged mechanical and collision components, including engines, transmissions, door assemblies, and sheet metal parts like hoods, fenders, and trunk lids, alongside scrap metal for recycling. For mechanical repairs, the company offers a comprehensive range of products, including brake components (pads, discs, sensors), clutches, steering and suspension systems, filters, various automotive fluids, and electrical items such as spark plugs and batteries. Additionally, its Specialty offerings encompass recreational vehicle appliances and air conditioners, towing hitches, truck bed covers, vehicle protection products, cargo management solutions, wheels, tires, and specialized suspension products. LKQ caters to a broad customer base, including collision and mechanical repair shops, new and used car dealerships, and individual retail consumers. Its market presence spans numerous countries, including the United States, Canada, the United Kingdom, Germany, Italy, Poland, Belgium, the Netherlands, Luxembourg, the Czech Republic, Austria, Slovakia, Taiwan, and various other European nations.
Sector: Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies
Industry: Auto - Parts
LKQ Corporation
NASDAQ:LKQConsumer Cyclical · Auto - Parts
-22.47%$17.42
AH Close$17.50+0.46%vs close
AH Close$17.50+0.46%vs close
Mkt Cap$4.41B
Float251.66M
O/S253M
Inst Own-
SI6.5%
Div Yield6.86%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$13.92B
Net Income$607M
Total Assets$15.14B
Free Cash Flow$847M
Debt & Equity
Debt 44%
Equity 56%
Total Debt$5.06B
Total Equity$6.54B
Shares Outstanding
Short Interest
Split History3 splits
- 2:1Forward splitSep 19, 20121 share → 2
- 2:1Forward splitDec 4, 20071 share → 2
- 2:1Forward splitJan 17, 20061 share → 2
Balance Sheet Details
Assets$15.14B
Liabilities$8.6B
Accounts Receivable$1.2B
Accounts Payable$2.11B
Inventory$3.43B
PP&E (Net)$2.78B
Goodwill$5.41B
Intangible Assets$1.07B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Revenue | $13.92B | $14.36B | $13.87B | $12.79B | $13.09B | $11.63B | $12.51B | $11.88B | $9.74B | $8.58B | $7.19B | $6.74B | $5.06B | $4.12B | $3.27B | $2.47B | $2.05B | $1.91B | $1.13B | $789.38M | $547.39M | $424.76M | $327.97M | $287.13M | $250.46M | $226.3M | $178M | $31M |
| YoY Growth | -3.1% | 3.5% | 8.4% | -2.3% | 12.6% | -7.0% | 5.3% | 22.0% | 13.4% | 19.3% | 6.7% | 33.1% | 22.8% | 26.1% | 32.4% | 20.6% | 7.3% | 69.4% | 42.7% | 44.2% | 28.9% | 29.5% | 14.2% | 14.6% | 10.7% | 27.1% | 474.2% | - |
| Cost of Revenue | $8.62B | $8.74B | $8.29B | $7.57B | $7.77B | $7.04B | $7.65B | $7.3B | $5.94B | $5.23B | $4.36B | $4.09B | $2.99B | $2.4B | $1.88B | $1.38B | $1.12B | $1.06B | $621.08M | $431.83M | $289.79M | $227.14M | $174.24M | $154.57M | $132.52M | $119.31M | $94M | $16M |
| Gross Profit | $5.29B | $5.61B | $5.58B | $5.22B | $5.32B | $4.59B | $4.85B | $4.57B | $3.8B | $3.35B | $2.83B | $2.65B | $2.08B | $1.72B | $1.39B | $1.09B | $927.81M | $843.83M | $505.75M | $357.55M | $257.6M | $197.62M | $153.74M | $132.55M | $117.94M | $106.99M | $84M | $15M |
| Gross Margin | 38.0% | 39.1% | 40.2% | 40.8% | 40.7% | 39.5% | 38.8% | 38.5% | 39.0% | 39.0% | 39.4% | 39.3% | 41.0% | 41.8% | 42.6% | 44.3% | 45.3% | 44.2% | 44.9% | 45.3% | 47.1% | 46.5% | 46.9% | 46.2% | 47.1% | 47.3% | 47.2% | 48.4% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $3.89B | $3.92B | $3.87B | $3.54B | $3.57B | $3.27B | $3.58B | $3.35B | $2.72B | $2.36B | $1.43B | $1.34B | $1.03B | $871.43M | $679.57M | $522.95M | $659.7M | $611.75M | $365.61M | $268.56M | $196.09M | $155.84M | $122.23M | $106.69M | $64.26M | $21.89M | $72M | $0 |
| Other | $312M | $496M | $348M | $98M | $280M | $341.63M | $374.85M | $339.88M | $239.22M | $229.19M | $697.67M | $661.82M | $516.22M | $414.76M | $350.94M | $272.66M | $36.67M | $38.79M | $17.49M | $11.82M | $8.57M | $6.87M | $5.45M | $5.01M | $40.57M | $80.49M | $8M | $14M |
| Total Operating Expenses | $4.21B | $4.41B | $4.22B | $3.64B | $3.85B | $3.61B | $3.96B | $3.69B | $2.95B | $2.59B | $2.13B | $2B | $1.55B | $1.29B | $1.03B | $795.6M | $696.37M | $650.55M | $383.09M | $280.38M | $204.66M | $162.71M | $127.68M | $111.71M | $104.83M | $102.38M | $80M | $14M |
| Operating Income (EBIT) | $1.09B | $1.2B | $1.36B | $1.58B | $1.47B | $985.58M | $896.64M | $882.24M | $845M | $763.4M | $704.63M | $649.87M | $530.18M | $437.95M | $361.48M | $297.88M | $231.45M | $193.28M | $122.66M | $77.17M | $52.94M | $34.91M | $26.06M | $20.84M | $13.11M | $4.62M | $4M | $1M |
| Operating Margin | 7.8% | 8.4% | 9.8% | 12.4% | 11.3% | 8.5% | 7.2% | 7.4% | 8.7% | 8.9% | 9.8% | 9.6% | 10.5% | 10.6% | 11.1% | 12.1% | 11.3% | 10.1% | 10.9% | 9.8% | 9.7% | 8.2% | 7.9% | 7.3% | 5.2% | 2.0% | 2.2% | 3.2% |
| Interest Expense | $224M | $262M | $214M | $78M | $71.43M | $110.81M | $160.17M | $162.38M | $108.64M | $86.47M | $52.49M | $58.34M | $51.18M | $31.43M | $18.67M | $19.39M | $32.25M | $37.85M | $17.76M | $5.96M | $2.23M | $1.25M | $0 | $0 | $0 | $0 | -$1M | $1M |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $76.94M | $2.45M | $2.72M | $1.03M | $2.13M | $0 | $1.86M | $1.45M | $1.35M | $2.31M | $1.75M | $131K | $341K | $46K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$262M | -$233M | -$107M | -$52M | -$52.41M | -$95.57M | -$137.9M | -$203.28M | -$72.46M | -$86.71M | -$61.7M | -$64.08M | -$54.35M | -$28.79M | -$25.71M | -$27.75M | -$26.13M | -$32.5M | -$14.39M | -$4.34M | -$1.26M | -$1.05M | -$1.91M | -$2.58M | -$4.94M | -$4.86M | -$1M | $0 |
| Income Before Tax (EBT) | $825M | $966M | $1.25B | $1.53B | $1.42B | $890.01M | $758.75M | $678.96M | $772.53M | $676.69M | $642.93M | $585.78M | $475.83M | $409.17M | $335.77M | $270.13M | $205.32M | $160.78M | $108.27M | $72.82M | $51.68M | $33.86M | $24.15M | $18.27M | $8.17M | -$241K | $3M | $1M |
| Income Tax Expense | $210M | $273M | $306M | $385M | $330.59M | $249.5M | $215.33M | $191.4M | $235.56M | $220.57M | $219.7M | $204.26M | $164.2M | $147.94M | $125.51M | $103.01M | $78.18M | $63.69M | $42.37M | $28.43M | $20.8M | $13.28M | $9.58M | $7.26M | $3.94M | $637K | $2M | $1M |
| Net Income | $607M | $690M | $936M | $1.15B | $1.09B | $638.42M | $541.26M | $480.12M | $533.74M | $463.98M | $423.22M | $381.52M | $311.62M | $261.23M | $210.26M | $169.07M | $127.52M | $99.9M | $65.9M | $44.4M | $30.89M | $20.57M | $14.58M | -$38.89M | $4.23M | -$878K | $1M | $0 |
| Net Income Margin | 4.4% | 4.8% | 6.8% | 9.0% | 8.3% | 5.5% | 4.3% | 4.0% | 5.5% | 5.4% | 5.9% | 5.7% | 6.2% | 6.3% | 6.4% | 6.8% | 6.2% | 5.2% | 5.8% | 5.6% | 5.6% | 4.8% | 4.4% | -13.5% | 1.7% | -0.4% | 0.6% | - |
| Supplementary Data | ||||||||||||||||||||||||||||
| EPS | 2.35 | 2.63 | 3.52 | 4.15 | 3.68 | 2.10 | 1.75 | 1.53 | 1.72 | 1.51 | 1.39 | 1.26 | 1.04 | 0.88 | 0.72 | 0.59 | 0.46 | 0.37 | 0.29 | 0.21 | 0.18 | 0.13 | 0.11 | -0.28 | 0.03 | -0.01 | 0.01 | 0.00 |
| Diluted EPS | 2.35 | 2.63 | 3.51 | 4.13 | 3.66 | 2.09 | 1.74 | 1.52 | 1.71 | 1.50 | 1.38 | 1.25 | 1.02 | 0.87 | 0.71 | 0.58 | 0.45 | 0.36 | 0.28 | 0.20 | 0.16 | 0.12 | 0.10 | -0.25 | 0.03 | -0.01 | 0.01 | 0.00 |
| Weighted Average OS | 255.90M | 263.60M | 267.60M | 277.10M | 296.84M | 304.64M | 310.15M | 314.43M | 308.61M | 306.90M | 304.72M | 302.34M | 299.57M | 295.81M | 292.25M | 286.54M | 281.08M | 272.98M | 227.24M | 211.40M | 176.50M | 161.36M | 129.56M | 141.23M | 141.00M | 140.48M | 129.00M | 129.00M |
| EBITDA | $1.47B | $1.63B | $1.77B | $1.86B | $1.75B | $1.31B | $1.22B | $1.17B | $1.1B | $971.63M | $835.08M | $777.87M | $613.47M | $510.76M | $414.58M | $341.32M | $275.63M | $230.38M | $141.06M | $89.25M | $61.52M | $41.78M | $31.51M | $25.86M | $21.01M | $12.16M | $2M | $1M |
| EBITDA Margin | 10.5% | 11.3% | 12.8% | 14.5% | 13.4% | 11.3% | 9.8% | 9.8% | 11.3% | 11.3% | 11.6% | 11.5% | 12.1% | 12.4% | 12.7% | 13.8% | 13.5% | 12.1% | 12.5% | 11.3% | 11.2% | 9.8% | 9.6% | 9.0% | 8.4% | 5.4% | 1.1% | 3.2% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash and Cash Equivalents | $319M | $234M | $299M | $278M | $274M | $312.15M | $523.02M | $331.76M | $279.77M | $227.4M | $87.4M | $114.61M | $150.49M | $59.77M | $48.25M | $95.69M | $108.91M | $79.07M | $74.24M | $4.03M | $3.17M | $1.61M | $16.08M | $584K | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $319M | $234M | $299M | $278M | $274M | $312.15M | $523.02M | $331.76M | $279.77M | $227.4M | $87.4M | $114.61M | $150.49M | $59.77M | $48.25M | $95.69M | $108.91M | $79.07M | $74.24M | $4.03M | $3.17M | $1.61M | $16.08M | $584K | $0 | $0 |
| Accounts Receivable | $1.2B | $1.12B | $1.17B | $998M | $1.07B | $1.07B | $1.13B | $1.15B | $1.03B | $860.55M | $590.16M | $601.42M | $458.09M | $311.81M | $281.76M | $191.09M | $152.44M | $147.89M | $125.57M | $49.25M | $39.5M | $28.3M | $22.54M | $18.59M | $0 | $0 |
| Inventory | $3.43B | $3.22B | $3.12B | $2.75B | $2.61B | $2.41B | $2.77B | $2.84B | $2.38B | $1.94B | $1.56B | $1.43B | $1.08B | $900.8M | $736.85M | $492.69M | $385.69M | $330.51M | $320.24M | $124.54M | $103.66M | $74.15M | $54M | $53.78M | $0 | $0 |
| Other Current Assets | $299M | $330M | $283M | $230M | -$947K | $0 | $0 | $0 | $0 | $456.64M | $0 | $0 | $63.94M | $82.43M | $65.28M | $32.51M | $41.57M | $43.77M | $18.81M | $2.62M | $2.57M | $1.11M | $422K | $339K | $0 | $0 |
| Total 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 | $1.8B | $1.38B | $1.15B | $836.88M | $702.87M | $630.12M | $553.29M | $183.81M | $151.34M | $107.44M | $95.71M | $74.4M | $0 | $0 |
| Long-Term Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $2.78B | $2.9B | $2.85B | $2.46B | $2.66B | $2.6B | $2.54B | $1.22B | $913.09M | $811.58M | $696.57M | $629.99M | $546.65M | $494.38M | $424.1M | $331.31M | $289.9M | $254.35M | $217.06M | $127.08M | $97.22M | $70.73M | $43.89M | $39.86M | $0 | $0 |
| Goodwill | $5.41B | $5.45B | $5.6B | $4.32B | $4.54B | $4.59B | $4.41B | $4.38B | $3.54B | $3.05B | $2.32B | $2.29B | $1.94B | $1.69B | $1.48B | $1.03B | $938.78M | $907.22M | $825.88M | $246.3M | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $1.07B | $1.15B | $1.31B | $653M | $746M | $814.22M | $850.34M | $928.75M | $743.77M | $584.23M | $215.12M | $245.53M | $153.74M | $106.72M | $108.91M | $69.3M | $67.24M | $71.15M | $74.95M | $68K | $181.88M | $100.36M | $50.85M | $49.33M | $0 | $0 |
| Long-Term Investments | $170M | $169M | $159M | $141M | $181M | $155.22M | $139.24M | $179.17M | $208.4M | $183.47M | $2.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.15M | $4.62M | $8.56M | $11.71M | $0 | $0 |
| Other Long-Term Assets | $449M | $377M | $287M | $204M | $225M | $163.66M | $153.11M | $162.91M | $142.97M | $101.56M | $73.44M | $75.66M | $81.12M | $47.73M | $40.9M | $29.05M | $21.33M | $18.97M | $21.47M | $7.16M | $6.84M | $5.12M | $4.15M | $1.44M | $0 | $0 |
| Total Long-Term Assets | $9.89B | $10.05B | $10.21B | $7.78B | $8.35B | $8.33B | $8.09B | $6.87B | $5.54B | $4.74B | $3.31B | $3.24B | $2.72B | $2.34B | $2.05B | $1.46B | $1.32B | $1.25B | $1.14B | $380.54M | $288.09M | $180.83M | $107.45M | $102.34M | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $217K | $0 |
| Total Assets | $15.14B | $14.96B | $15.08B | $12.04B | $12.61B | $12.36B | $12.78B | $11.39B | $9.37B | $8.3B | $5.65B | $5.57B | $4.52B | $3.72B | $3.2B | $2.3B | $2.02B | $1.88B | $1.69B | $564.36M | $439.43M | $288.28M | $203.15M | $176.75M | $227.22M | $233.2M |
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payable | $2.11B | $1.8B | $1.65B | $1.34B | $1.18B | $932.41M | $942.79M | $942.4M | $788.61M | $633.77M | $415.59M | $400.2M | $349.07M | $219.34M | $210.88M | $76.44M | $51.3M | $65.36M | $68.87M | $19.19M | $15.5M | $8.42M | $6.83M | $4.54M | $0 | $0 |
| Short-Term Debt | $32M | $38M | $596M | $34M | $35M | $58.5M | $326.37M | $121.83M | $126.36M | $66.11M | $56.03M | $61.94M | $41.53M | $71.72M | $29.52M | $52.89M | $10.06M | $21.93M | $16.94M | $8.48M | $1.48M | $317K | $1.55M | $6.45M | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17.44M | $2.75M | $17.6M | $10.92M | $4.66M | $21.16M | $6.34M | $304K | $819K | $1.25B | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.22M | $9.26M | $4.73M | $4.84M | $3.86M | $3.44M | $2.6M | $2.03M | $1.36M | $0 | $0 |
| Other Current Liabilities | $210M | $220M | $281M | $198M | $219M | $232.17M | $218.94M | $165.69M | $45.73M | $183.05M | $69.36M | $68.57M | $88.58M | $59.32M | $19.01M | $2.74M | $3.83M | $354K | $0 | $304K | $3.43M | $1.25M | $0 | $108K | $0 | $0 |
| Total Current Liabilities | $3.14B | $2.86B | $3.32B | $2.27B | $2.17B | $1.99B | $2.18B | $1.69B | $1.32B | $1.21B | $751.97M | $750.7M | $677.95M | $487.94M | $397.69M | $225.32M | $168.48M | $167.21M | $163.82M | $61.39M | $47.56M | $29.56M | $21.52M | $23.73M | $57M | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | $4.78B | $4.13B | $3.65B | $2.62B | $2.78B | $2.81B | $3.72B | $4.19B | $3.28B | $3.28B | $1.53B | $1.78B | $1.26B | $1.05B | $926.55M | $548.07M | $592.98M | $620.94M | $641.53M | $91.96M | $46M | $49.95M | $2.44M | $27.76M | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $331M | $386M | $448M | $280M | $279M | $291.42M | $310.13M | $311.43M | $252.36M | $199.66M | $127.24M | $106.94M | $133.82M | $102.28M | $88.8M | $66.06M | $52.21M | $43.52M | $25.61M | $1.85M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $356M | $341M | $314M | $283M | $365M | $374.64M | $389.75M | $364.19M | $307.52M | $174.15M | $125.28M | $119.43M | $92.01M | $122.38M | $142.58M | $45.9M | $27.02M | $29.63M | $11.92M | $7.95M | $4.65M | $4.7M | $5.18M | $4.13M | $0 | $0 |
| Total Long-Term Liabilities | $5.46B | $6.06B | $5.58B | $4.28B | $4.63B | $4.68B | $5.55B | $4.86B | $3.84B | $3.65B | $1.78B | $2.01B | $1.49B | $1.27B | $1.16B | $660.03M | $672.21M | $694.09M | $679.05M | $101.76M | $50.65M | $54.64M | $7.62M | $31.88M | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $112K | $0 |
| Total Liabilities | $8.6B | $8.92B | $8.9B | $6.55B | $6.79B | $6.67B | $7.73B | $6.55B | $5.16B | $4.86B | $2.53B | $2.76B | $2.17B | $1.76B | $1.56B | $885.35M | $840.69M | $861.3M | $842.88M | $163.15M | $98.21M | $84.2M | $29.14M | $55.62M | $67.11M | $77.97M |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3.21M | $3.2M | $3.18M | $3.09M | $3.08M | $3.06M | $3.04M | $3.01M | $2.98M | $1.47M | $1.46M | $1.42M | $1.4M | $1.34M | $533K | $514K | $206K | $195K | $176K | $0 | $0 |
| Retained Earnings | $7.96B | $7.66B | $7.29B | $6.66B | $5.79B | $4.78B | $4.14B | $3.6B | $3.12B | $2.59B | $2.13B | $1.7B | $1.32B | $1.01B | $748.79M | $538.53M | $369.46M | $241.94M | $142.04M | $76.42M | $32.03M | $1.14M | -$19.43M | -$34.01M | $0 | $0 |
| Comprehensive Income & Other | -$57M | -$417M | -$240M | -$323M | -$153M | -$99.01M | -$200.88M | -$174.95M | -$70.48M | -$267.18M | -$105.47M | -$40.23M | $20.01M | $759K | -$8.96M | $4.38M | -$7.4M | -$13.76M | $619K | $1.06M | $1.38M | $1.24M | $1.65M | $470K | $0 | $0 |
| Other Stockholders' Equity | -$1.42B | -$1.65B | -$1.13B | -$1.21B | -$25M | $876.47M | $865.54M | $1.18B | $1.07B | $849.51M | $985.24M | $1.01B | $1.03B | $951.1M | $893.82M | $874.18M | $808.55M | $777.17M | $706.4M | $324.25M | $308.68M | $202.73M | $193.25M | $154.96M | $160.1M | $155.23M |
| Total Equity | $6.54B | $6.02B | $6.17B | $5.45B | $5.77B | $5.66B | $5.01B | $4.78B | $4.2B | $3.44B | $3.11B | $2.72B | $2.35B | $1.96B | $1.64B | $1.41B | $1.18B | $1.02B | $849.78M | $401.2M | $341.22M | $204.07M | $174.01M | $121.13M | $160.1M | $155.23M |
| Minority Interest | $24M | $15M | $14M | $38M | $39M | $39.66M | $39.7M | $56.45M | $8.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $15.14B | $14.94B | $15.06B | $12B | $12.57B | $12.32B | $12.74B | $11.34B | $9.36B | $8.3B | $5.65B | $5.48B | $4.52B | $3.72B | $3.2B | $2.3B | $2.02B | $1.88B | $1.69B | $564.36M | $439.43M | $288.27M | $203.15M | $176.75M | $227.22M | $233.2M |
| Supplementary Data | ||||||||||||||||||||||||||
| Total Debt | $5.06B | $5.61B | $5.64B | $3.94B | $4.22B | $4.29B | $5.4B | $4.31B | $3.4B | $3.34B | $1.58B | $1.86B | $1.31B | $1.12B | $956.08M | $600.95M | $603.04M | $642.87M | $658.46M | $100.45M | $47.48M | $50.26M | $4M | $34.21M | $44M | $0 |
| Net Debt | $4.74B | $5.38B | $5.34B | $3.66B | $3.95B | $3.98B | $4.88B | $3.98B | $3.12B | $3.11B | $1.5B | $1.75B | $1.16B | $1.06B | $907.83M | $505.26M | $494.14M | $563.81M | $584.22M | $96.42M | $44.3M | $48.65M | -$12.08M | $33.62M | $42M | $0 |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | $608M | $693M | $938M | $1.15B | $1.09B | $640.41M | $545.03M | $483.17M | $530.23M | $463.98M | $423.22M | $381.52M | $311.62M | $261.23M | $210.26M | $169.07M | $123.6M | $99.9M | $65.9M | $44.4M | $30.89M | $20.57M | $14.58M | -$38.89M | $4.23M | -$878K |
| Depreciation & Amortization | $418M | $406M | $319M | $264M | $284M | $299M | $314.41M | $294.08M | $230.2M | $206.09M | $128.19M | $125.44M | $86.46M | $70.17M | $54.51M | $41.43M | $38.06M | $33.42M | $18.02M | $12.09M | $8.57M | $6.87M | $5.45M | $5.01M | $7.9M | $7.54M |
| Deferred Income Tax | -$75M | -$34M | $13M | $6M | -$27.08M | -$33.83M | $7.11M | -$2.18M | -$46.54M | -$16.16M | $22.39M | $6.24M | $4.28M | $4.22M | $9.3M | $8.96M | $5.88M | $13.54M | $4.3M | $3.62M | $1.67M | $3.49M | $2.33M | $1.12M | $1.2M | $0 |
| Stock-Based Compensation | $34M | $30M | $40M | $38M | $34M | $29M | $27.7M | $22.76M | $22.83M | $22.47M | $21.34M | $22.02M | $22.04M | $15.63M | $5.13M | $9.97M | $7.28M | $5.5M | $3.04M | $2.46M | $42K | $201.6M | $15M | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||
| Accounts Receivable | -$16M | -$2M | $5M | -$16M | -$16.23M | $93.59M | $26.42M | $241K | -$55.98M | -$50.8M | $14.7M | -$61.74M | -$44.67M | -$12.81M | -$18.07M | -$12.31M | -$384K | -$15.03M | -$11.03M | -$4.13M | -$2.43M | -$2.14B | -$3.89B | $0 | $0 | $0 |
| Inventory | -$49M | -$253M | $71M | -$342M | -$234.51M | $433.07M | $15.46M | -$127.15M | -$203.86M | -$64.11M | -$83.19M | -$122.59M | -$69.22M | -$95.04M | -$90.09M | -$67.8M | -$20.43M | $4.23M | -$35.13M | -$8.67M | -$8.55M | -$5.17M | $545K | -$1.16M | $0 | $0 |
| Accounts Payable | $156M | $251M | -$5M | $269M | $283.19M | -$64.03M | $3.71M | -$77.62M | $45.14M | $18.58M | -$4.22M | -$5.47M | $49.64M | -$15.1M | $28.59M | $10.16M | -$18.07M | -$4.79M | $6.88M | -$2.47M | -$2.17M | -$3.09B | $2.27B | $0 | $0 | $0 |
| Other Working Capital | -$97M | -$53M | $6M | $54M | -$35.16M | $34.09M | $52.35M | $4.84M | -$11.81M | $8.65M | $14.5M | $36.7M | $76.62M | -$10.88M | $5.59M | $14.74M | $35.35M | $5.38M | $21.36M | $12.93M | $10.01M | $5.23B | $1.62B | $1.49M | $0 | $0 |
| Total Working Capital Change | -$6M | -$57M | $77M | -$35M | -$2.72M | $496.72M | $97.94M | -$199.69M | -$226.51M | -$87.69M | -$58.2M | -$153.1M | $12.37M | -$133.83M | -$73.99M | -$55.21M | -$3.53M | -$10.2M | -$17.92M | -$2.34M | -$3.14M | -$5.56M | -$1.33M | $332K | $17M | $17M |
| Other Non-Cash Items | $84M | $83M | -$31M | -$173M | -$13.28M | $12.57M | $71.85M | $112.61M | $8.68M | $46.33M | -$7.1M | -$11.22M | -$8.72M | -$11.22M | $6.56M | -$15.05M | -$7.29M | -$9.2M | -$18.97M | -$7.84M | -$494K | -$201.07M | -$15.07M | $50.17M | -$18.23M | -$27.05M |
| Net Cash from Operating | $1.06B | $1.12B | $1.36B | $1.25B | $1.37B | $1.44B | $1.06B | $710.74M | $518.9M | $635.01M | $529.84M | $370.9M | $428.06M | $206.19M | $211.77M | $159.18M | $164M | $132.96M | $54.37M | $52.38M | $37.53M | $25.9M | $20.95M | $17.74M | $12.1M | -$3.38M |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditures | -$216M | -$311M | -$358M | -$222M | -$293.47M | -$172.69M | -$265.73M | -$250.03M | -$179.09M | -$207.07M | -$170.49M | -$140.95M | -$90.19M | -$88.25M | -$86.42M | -$61.44M | -$55.87M | -$66.91M | -$38.4M | -$36.15M | -$26.22M | -$25.68M | -$9.1M | -$6.85M | -$3.4M | $0 |
| Acquisitions | $1M | -$60M | -$2.1B | $404M | -$104.33M | $14.53M | $7.22M | -$1.19B | -$203.08M | -$1.35B | -$160.52M | -$775.92M | -$406.28M | -$264.28M | -$485.19M | -$130.15M | -$46.62M | -$72M | -$867.42M | -$73.24M | -$102.94M | -$61.5M | -$3.29M | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | -$7.72M | -$7.59M | -$60.3M | -$7.66M | -$185.67M | $0 | $0 | -$9.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$650K | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $848K | $433K | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $400M | -$35M | $20M | -$10M | -$20.96M | $0 | $1.25M | $38.72M | $5.24M | $32.16M | $1.01M | -$4.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.11M | $2.71M | $0 | $161K | $105K | -$100K | -$8.31M |
| Net Cash from Investing | $185M | -$406M | -$2.44B | $172M | -$418.76M | -$165.89M | -$264.85M | -$1.46B | -$384.6M | -$1.71B | -$329.99M | -$920.99M | -$505.61M | -$352.53M | -$571.61M | -$191.58M | -$102.49M | -$138.91M | -$905.82M | -$110.66M | -$126.02M | -$87.82M | -$12.22M | -$6.75M | -$3.5M | -$8.31M |
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repaid | $708M | $17M | -$1.47B | $48M | -$69.29M | $1.37B | $300.56M | -$937.91M | $119.75M | -$1.22B | $239.12M | -$492.61M | -$132.2M | -$123.64M | -$291.52M | $9.58M | $53.04M | $16.21M | -$554.72M | -$45.77M | $9.34M | -$42.51M | $30.17M | $11.94M | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.3M | $7.47M | $7.96M | $8.17M | $9.32M | $15.39M | $17.69M | $11.92M | $13.96M | $8.25M | $10.4M | $361.61M | $6.26M | $99.69M | $4.94M | $59.63M | $44K | $0 | $0 |
| Common Stock Repurchases | -$159M | -$360M | -$38M | -$1.04B | -$876.84M | -$117.29M | -$291.81M | -$60M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.13M | $0 | $0 | $0 | -$22.9M | -$103K | $0 | $0 |
| Dividends Paid | -$310M | -$318M | -$302M | -$284M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$14M | -$51M | -$30M | -$22M | -$177.58M | -$27.4M | -$8.3M | -$217K | -$286K | -$4.44M | $6.86M | $17.07M | $18.35M | $15.74M | $7.97M | $14.58M | $9.32M | $12.33M | $6.42M | $7.1M | -$302K | $0 | $211K | $0 | -$11.1M | $14.93M |
| Net Cash from Financing | -$1.19B | -$746M | $1.1B | -$1.39B | -$985.13M | -$1.51B | -$600.67M | $883M | -$112.57M | $1.23B | -$224.09M | $519M | $165.94M | $157.07M | $311.41M | $18.96M | -$33.16M | $11.79M | $921.63M | $59.13M | $90.05M | $47.45M | $6.77M | -$12M | -$11.1M | $14.93M |
| Forex Effect | $36M | -$34M | $5M | -$24.13M | -$1.17M | $23.7M | -$7.25M | -$82.8M | $30.63M | -$10.82M | -$2.96M | -$4.79M | $2.33M | $795K | $982K | $221K | $1.5M | -$1.02M | $33K | $2.72M | -$1.11M | $0 | $0 | $0 | $0 | $11.69M |
| Net Change in Cash | $93M | -$65M | $21M | $3.87M | -$38.02M | -$210.87M | $191.26M | $51.99M | $52.37M | $140M | -$27.21M | -$35.88M | $90.72M | $11.52M | -$47.44M | -$13.22M | $29.84M | $4.83M | $70.21M | $3.58M | $450K | $0 | $15.5M | -$1M | -$2.5M | $14.93M |
| Supplementary Data | ||||||||||||||||||||||||||
| Operating Cash Flow | $1.06B | $1.12B | $1.36B | $1.25B | $1.37B | $1.44B | $1.06B | $710.74M | $518.9M | $635.01M | $529.84M | $370.9M | $428.06M | $206.19M | $211.77M | $159.18M | $164M | $132.96M | $54.37M | $52.38M | $37.53M | $25.9M | $20.95M | $17.74M | $12.1M | -$3.38M |
| Capital Expenditure | -$216M | -$311M | -$358M | -$222M | -$293.47M | -$172.69M | -$265.73M | -$250.03M | -$179.09M | -$207.07M | -$170.49M | -$140.95M | -$90.19M | -$88.25M | -$86.42M | -$61.44M | -$55.87M | -$66.91M | -$38.4M | -$36.15M | -$26.22M | -$25.67M | -$9.1M | -$6.85M | -$3.4M | $0 |
| Free Cash Flow | $847M | $810M | $998M | $1.03B | $1.07B | $1.27B | $798.3M | $460.71M | $339.81M | $427.94M | $359.35M | $229.95M | $337.87M | $117.94M | $125.36M | $97.75M | $108.13M | $66.05M | $15.97M | $16.23M | $11.31M | $232K | $11.85M | $10.89M | $8.7M | -$3.38M |
| Cash at Beginning | $239M | $299M | $278M | $274.13M | $312.15M | $523.02M | $331.76M | $279.77M | $227.4M | $87.4M | $114.61M | $150.49M | $59.77M | $48.25M | $95.69M | $108.91M | $79.07M | $74.24M | $4.03M | $450K | $0 | $0 | $584K | $1.59M | $0 | $0 |
| Cash at End | $332M | $234M | $299M | $278M | $274.13M | $312.15M | $523.02M | $331.76M | $279.77M | $227.4M | $87.4M | $114.61M | $150.49M | $59.77M | $48.25M | $95.69M | $108.91M | $79.07M | $74.24M | $4.03M | $450K | $1.61M | $16.08M | $584K | -$2.5M | $14.93M |