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LKQ LKQ CapEx

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Segments

By segment

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Europe$26M-3.7%
North America Segment$12M
Specialty$2M-33.3%

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%
Free cash flow-$96.0M-68.4%

Valuation

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Market cap$6.1B-20.8%
Enterprise value$7.26B-19.5%
P/E11.8×+0.9×
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:PaymentsToAcquireProductiveAssets.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Operating lease assets and liabilities(1)
Net cash used in operating activities(56)(3)
CASH FLOWS FROM INVESTING ACTIVITIES (1):
Purchases of property, plant and equipment(40)(54)
Acquisitions, net of cash acquired(5)
Other investing activities, net34
Net cash used in investing activities(42)(50)
CASH FLOWS FROM FINANCING ACTIVITIES (1):

Item 1. Financial Statements

FAQ

What is LKQ's capex?
LKQ (LKQ) reported capex of $40M in Q1 2026.
How has LKQ's capex changed year-over-year?
LKQ's capex decreased by 25.9% year-over-year, from $54M to $40M.
What is the long-term trend for LKQ's capex?
Over 4 years (2021 to 2025), LKQ's capex has grown at a -7.3% compound annual growth rate (CAGR), from $293M to $216M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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