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LKQ LKQ Impairment Charges

Impairment Charges at other companies

Dorman Products logo
Dorman ProductsDORM
$14.18M
Group 1 Automotive logo
Group 1 AutomotiveGPI
$2.5M+66.7%
Penske Automotive Group logo
Penske Automotive GroupPAG
$0
Asbury Automotive Group logo
Asbury Automotive GroupABG
$0-100%
Sonic Automotive logo
Sonic AutomotiveSAH
-$400K+71.4%
Polaris logo
PolarisPII
$11.6M-60.7%

Segments

By segment

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Specialty$52M
Europe$0
North America$0

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:GoodwillImpairmentLoss.

The source filing: LKQ’s 10-K, filed February 19, 2026.

Filed
Feb 19, 2026, 4:59 PM EST
Fiscal year
FY2025
Accession
0001065696-26-000012
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Gross margin5,2655,3845,353
Selling, general and administrative expenses3,8133,7583,697
Restructuring and transaction related expenses4213565
Impairment of goodwill52
Depreciation and amortization365346267
Operating income9931,1451,324
Other expense (income):
Interest expense224238191

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is LKQ's impairment charges?
LKQ (LKQ) reported impairment charges of $13M in Q4 2025.
What does impairment charges mean?
Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.

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