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LKQ LKQ North America Segment — Segment EBITDA

Other segment segments

Europe
$126M-10.6%
Specialty
$18M-14.3%
us-gaap_IntersegmentEliminationMember
$0

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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 lkq:SegmentEBITDA.

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
Three Months Ended March 31, 2026North AmericaEuropeSpecialtyEliminationsConsolidated
Cost of goods sold8281,001310
Selling, general and administrative expenses41050084
Other segment items (2)(1)(6)(3)
Segment EBITDA$203$126$18$347
Total depreciation and amortization (3)$45$46$8$99
Three Months Ended March 31, 2025
Revenue:
Third Party$1,412$1,522$393$3,327

Item 1. Financial Statements

FAQ

What is LKQ's north america segment — segment EBITDA?
LKQ (LKQ) reported north america segment — segment EBITDA of $203M in Q1 2026.
How has LKQ's north america segment — segment EBITDA changed year-over-year?
LKQ's north america segment — segment EBITDA decreased by 6.5% year-over-year, from $217M to $203M.
What is the long-term trend for LKQ's north america segment — segment EBITDA?
Over 2 years (2021 to 2024), LKQ's north america segment — segment EBITDA has grown at a 10.6% compound annual growth rate (CAGR), from $769M to $940M.
What does north america segment — segment EBITDA mean?
This represents the earnings of the North American segment before interest, taxes, depreciation, and amortization, serving as a proxy for operational cash flow. It is the primary metric used to assess the core profitability and performance of the regional business unit.

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