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LKQ LKQ Specialty — CapEx

Other segment segments

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

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$102M-16.4%

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$6.57B-31.9%
Enterprise value$7.73B-29.8%
P/E12.7×-1.0×
P/S0.5×-0.2×

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 official record: LKQ’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.