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LKQ LKQ Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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$27M-72.7%
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——

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

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:FinanceLeaseLiability.

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

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Questions, answered.

What is LKQ's finance lease liabilities (total)?
LKQ (LKQ) reported finance lease liabilities (total) of $101M in Q1 2026.
How has LKQ's finance lease liabilities (total) changed year-over-year?
LKQ's finance lease liabilities (total) decreased by 4.7% year-over-year, from $106M to $101M.
What is the long-term trend for LKQ's finance lease liabilities (total)?
Over 5 years (2020 to 2025), LKQ's finance lease liabilities (total) has grown at a 13.1% compound annual growth rate (CAGR), from $57.34M to $106M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.