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LKQ LKQ North America Segment — Inventories

Other segment segments

Europe
$1.41B+3.8%
Specialty
$474M+2.4%

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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:InventoryNet.

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
Specialty200157
Total receivables, net of allowance for credit losses1,4561,204
Inventories
North America1,4731,479
Europe1,4071,496
Specialty474451
Total inventories3,3543,426
Property, plant and equipment, net

Item 1. Financial Statements

FAQ

What is LKQ's north america segment — inventories?
LKQ (LKQ) reported north america segment — inventories of $1.47B in Q1 2026.
What does north america segment — inventories mean?
This reflects the value of automotive parts and salvage materials held for sale within the North American segment. Effective management of this balance is vital for balancing product availability with the risk of obsolescence and the cost of carrying excess stock.

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