LKQ CORPORATION (LKQ) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 13.69B USD | |
| Stock-based compensation | (m) | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 869.00M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $13.69B | (m) | $869.00M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $13.79B | (m) | $943.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $13.65B | (m) | $993.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $14.10B | (m) | $1.15B | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $14.05B | (m) | $1.18B | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $14.12B | (m) | $1.20B | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $14.36B | (m) | $1.20B | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $14.50B | (m) | $1.21B | $-260.00M | (m) | (m) | (m) | Reported |
| 2024-06-30 | (m) | $14.48B | (m) | $1.20B | $-256.00M | (m) | (m) | (m) | Reported |
| 2024-03-31 | (m) | $14.22B | (m) | $1.28B | $-242.00M | (m) | (m) | (m) | Reported |
| 2023-12-31 | (m) | $13.87B | (m) | $1.36B | $-214.00M | (m) | (m) | (m) | Reported |
| 2023-09-30 | (m) | $13.37B | (m) | $1.37B | $-177.00M | (m) | (m) | (m) | Reported |
| 2023-06-30 | (m) | $12.90B | (m) | $1.42B | $-134.00M | (m) | (m) | (m) | Reported |
| 2023-03-31 | (m) | $12.79B | (m) | $1.57B | $-98.00M | (m) | (m) | (m) | Reported |
| 2022-12-31 | (m) | $12.79B | (m) | $1.58B | $-78.00M | (m) | (m) | (m) | Reported |
| 2022-09-30 | (m) | $12.98B | (m) | $1.57B | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $13.17B | (m) | $1.59B | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $13.27B | (m) | $1.47B | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $13.09B | (m) | $1.47B | $72.08M | (m) | (m) | 20.46× | Reported |
| 2021-09-30 | (m) | $12.86B | (m) | $1.46B | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $12.61B | (m) | $1.38B | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $11.80B | (m) | $1.12B | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $11.63B | (m) | $985.58M | $103.78M | (m) | (m) | 9.50× | Reported |
| 2020-09-30 | (m) | $11.68B | (m) | $925.07M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $11.78B | (m) | $860.43M | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $12.41B | (m) | $916.09M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $12.51B | (m) | $896.64M | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $12.50B | (m) | $854.02M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $12.47B | (m) | $857.39M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $12.26B | (m) | $878.07M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $11.88B | (m) | $882.24M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $11.34B | (m) | $886.05M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $10.69B | (m) | $850.41M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $10.11B | (m) | $838.19M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $9.74B | (m) | $847.32M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $9.42B | (m) | $841.24M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $9.16B | (m) | $825.55M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $9.01B | (m) | $813.42M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $8.58B | (m) | $763.40M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $8.51B | (m) | $783.52M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $7.95B | (m) | $747.27M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $7.34B | (m) | $704.37M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $7.19B | (m) | $704.63M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $7.13B | (m) | $699.21M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $7.02B | (m) | $688.65M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $6.89B | (m) | $661.96M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $6.74B | (m) | $649.87M | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $6.37B | (m) | $637.44M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $5.95B | (m) | $604.64M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $5.49B | (m) | $562.43M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $5.06B | (m) | $530.18M | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $4.81B | (m) | $500.70M | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $4.53B | (m) | $468.74M | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $4.29B | (m) | $445.93M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $4.12B | (m) | $437.95M | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | $3.99B | (m) | $423.75M | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $3.76B | (m) | $417.80M | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $3.51B | (m) | $387.72M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $3.27B | (m) | $361.48M | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $3.00B | (m) | $344.48M | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $2.83B | (m) | $324.20M | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | $2.65B | $10.79M | $315.32M | (m) | (m) | 0.41% | (m) | (m) |
| 2010-12-31 | (m) | $2.47B | $9.97M | $297.88M | (m) | (m) | 0.40% | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $2.05B | $7.28M | $231.45M | (m) | (m) | 0.36% | (m) | (m) |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | $1.91B | $5.50M | $193.28M | (m) | (m) | 0.29% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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