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LKQ LKQ GERMANY — Long-Lived Assets

Other geography segments

UNITED STATES
$1.31B
UNITED KINGDOM
$321M

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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:NoncurrentAssets.

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 itemMarch 31, 2026December 31, 2025
Long-lived assets
United States$1,301$1,313
Germany354369
United Kingdom310321
Other countries762781
Total long-lived assets$2,727$2,784

Item 1. Financial Statements

FAQ

What is LKQ's GERMANY — long-lived assets?
LKQ (LKQ) reported GERMANY — long-lived assets of $354M in Q1 2026.
How has LKQ's GERMANY — long-lived assets changed year-over-year?
LKQ's GERMANY — long-lived assets increased by 6.3% year-over-year, from $333M to $354M.
What is the long-term trend for LKQ's GERMANY — long-lived assets?
Over 4 years (2021 to 2025), LKQ's GERMANY — long-lived assets has grown at a 1.5% compound annual growth rate (CAGR), from $1.35B to $1.44B.
What does GERMANY — long-lived assets mean?
This metric measures the net book value of non-current, tangible, and intangible assets located within the German segment, such as distribution facilities, warehouses, and regional equipment. It provides insight into the capital intensity of the company's operations in this specific geography and the scale of infrastructure supporting its local supply chain. Monitoring this balance helps evaluate the asset base required to sustain regional revenue generation.

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