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LKQ LKQ Other, net

Other, net at other companies

O'Reilly Automotive logo
O'Reilly AutomotiveORLY
-$270K+37.6%
Genuine Parts logo
Genuine PartsGPC
——
LAD
Lithia MotorsLAD
——
Penske Automotive Group logo
Penske Automotive GroupPAG
——
Kirby Corporation logo
Kirby CorporationKEX
——
Dover logo
DoverDOV
——

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other, net?
LKQ (LKQ) reported other, net of -$13M in Q1 2026.
How has LKQ's other, net changed year-over-year?
LKQ's other, net decreased by 8.3% year-over-year, from -$12M to -$13M.
What is the long-term trend for LKQ's other, net?
Over 3 years (2022 to 2025), LKQ's other, net has grown at a -14.0% compound annual growth rate (CAGR), from -$22M to -$14M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.