Skip to content

LKQ LKQ Contract Liabilities and Refund Liability

Contract Liabilities and Refund Liability at other companies

OGE Energy logo
OGE EnergyOGE
$55.3M+3,587%
Exelixis logo
ExelixisEXEL
$65.89M+13.9%
LKQ logo
LKQLKQ
$126M+0.8%
Texas Pacific Land logo
Texas Pacific LandTPL
$18.97M-6.6%
Generac Holdings logo
Generac HoldingsGNRC
$236.5M+18.2%
Service Corporation International logo
Service Corporation InternationalSCI
$34.25M-3.1%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$6.57B-31.9%
Enterprise value$7.73B-29.8%
P/E12.7×-1.0×
P/S0.5×-0.2×

Profitability

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

Returns & leverage

See full
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:CustomerRefundLiabilityCurrent.

The official record: LKQ’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about LKQ's contract liabilities and refund liability.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is LKQ's contract liabilities and refund liability?
LKQ (LKQ) reported contract liabilities and refund liability of $126M in Q1 2026.
How has LKQ's contract liabilities and refund liability changed year-over-year?
LKQ's contract liabilities and refund liability increased by 0.8% year-over-year, from $125M to $126M.
What is the long-term trend for LKQ's contract liabilities and refund liability?
Over 5 years (2020 to 2025), LKQ's contract liabilities and refund liability has grown at a 3.6% compound annual growth rate (CAGR), from $102.15M to $122M.
What does contract liabilities and refund liability mean?
This metric represents the aggregate value of deferred revenue and estimated obligations to provide refunds or credits to customers for goods or services not yet fully delivered. It serves as a key indicator of future performance obligations and potential cash outflows related to customer returns or unfulfilled orders. Monitoring this balance helps assess the company's short-term liability exposure and the timing of revenue recognition.