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LKQ LKQ Consolidated, excluding discontinued operations — CapEx

Other segment segments

Europe
$26M-3.7%
North America Segment
$12M—
Specialty
$2M-33.3%

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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:PaymentsToAcquireProductiveAssets.

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
Capital Expenditures
North America$12$22
Europe2627
Specialty23
Total capital expenditures$40$52

Item 1. Financial Statements

FAQ

What is LKQ's consolidated, excluding discontinued operations — capex?
LKQ (LKQ) reported consolidated, excluding discontinued operations — capex of $40M in Q1 2026.
How has LKQ's consolidated, excluding discontinued operations — capex changed year-over-year?
LKQ's consolidated, excluding discontinued operations — capex decreased by 23.1% year-over-year, from $52M to $40M.
What does consolidated, excluding discontinued operations — capex mean?
This metric measures the cash outflows used to acquire, upgrade, or maintain physical assets such as distribution centers, salvage yards, and logistics equipment, excluding discontinued operations. It serves as a primary indicator of the company's investment in its operational infrastructure and long-term growth strategy. Analyzing this spend provides insight into the company's commitment to expanding its market position and maintaining the efficiency of its supply chain network.

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