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LKQ LKQ Specialty — CapEx

Other segment segments

Europe
$26M-3.7%
North America Segment
$12M

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$1.36M-63.7%

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 specialty — capex?
LKQ (LKQ) reported specialty — capex of $2M in Q1 2026.
How has LKQ's specialty — capex changed year-over-year?
LKQ's specialty — capex decreased by 33.3% year-over-year, from $3M to $2M.
What is the long-term trend for LKQ's specialty — capex?
Over 4 years (2021 to 2025), LKQ's specialty — capex has grown at a -13.3% compound annual growth rate (CAGR), from $23M to $13M.
What does specialty — capex mean?
This represents the funds used by the Specialty segment to acquire, upgrade, and maintain physical assets such as property, plants, and equipment. It indicates the level of investment in the segment's infrastructure to support future growth or operational efficiency. Consistent capital expenditure is necessary to sustain competitive advantage and long-term capacity.

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