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LKQ LKQ Interest Expense

Interest Expense at other companies

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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$6.1B-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:InterestExpenseNonoperating.

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
Depreciation and amortization8786
Operating income217267
Other expense (income):
Interest expense5357
Interest income and other income, net(3)(10)
Total other expense, net5047
Income from continuing operations before provision for income taxes167220
Provision for income taxes4461

Item 1. Financial Statements

FAQ

What is LKQ's interest expense?
LKQ (LKQ) reported interest expense of -$53M in Q1 2026.
How has LKQ's interest expense changed year-over-year?
LKQ's interest expense increased by 7.0% year-over-year, from -$57M to -$53M.
What is the long-term trend for LKQ's interest expense?
Over 4 years (2021 to 2025), LKQ's interest expense has grown at a 33.5% compound annual growth rate (CAGR), from -$72M to -$229M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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