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LKQ LKQ Accrued Manufacturing Costs

Accrued Manufacturing Costs at other companies

LCI Industries logo
LCI IndustriesLCII
$90.4M+19.2%
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Dorman ProductsDORM
SMP
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OPENLANE logo
OPENLANEOPLN

Other financials

Income statement

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Revenue$3.5B+4.3%
Gross profit$1.3B+1.4%
Operating income$217.0M-18.7%
Net income$79.0M-53.3%
EPS (diluted)$0.30-53.8%

Balance sheet

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Cash & equivalents$335.0M+47.6%
Total debt$1.5B-3.9%
Total equity$6.5B+4.7%
Total assets$15.1B-2.1%

Cash flow

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Operating cash flow-$56.0M-1,767%
CapEx$40.0M-25.9%
Free cash flow-$96.0M-68.4%

Valuation

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Market cap$6.19B-19.6%
Enterprise value$7.35B-18.5%
P/E12×+1.1×
P/S0.4×-0.1×

Profitability

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Gross margin38.3%-0.7pp
Operating margin6.9%-1.5pp
Net margin3.7%-1.4pp
FCF margin5.8%+1.7pp

Returns & leverage

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Return on equity8.2%-3.2pp
Debt / equity0.2×0.0×
Current ratio1.5×0.0×

Where this comes from

Reported directly by LKQ in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: LKQ’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 3:36 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001065696-26-000033
Line itemMarch 31, 2026December 31, 2025
Current liabilities:
Accounts payable$1,937$2,108
Accrued expenses:
Accrued payroll-related liabilities214190
Refund liability126122
Other accrued expenses380344
Current portion of operating lease liabilities254253
Current portion of long-term obligations53232

Item 1. Financial Statements

FAQ

What is LKQ's accrued manufacturing costs?
LKQ (LKQ) reported accrued manufacturing costs of $214M in Q1 2026.
How has LKQ's accrued manufacturing costs changed year-over-year?
LKQ's accrued manufacturing costs decreased by 8.2% year-over-year, from $233M to $214M.
What is the long-term trend for LKQ's accrued manufacturing costs?
Over 5 years (2020 to 2025), LKQ's accrued manufacturing costs has grown at a -1.9% compound annual growth rate (CAGR), from $208.72M to $190M.

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