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LKQ LKQ Specialty — Inventories

Other segment segments

North America Segment
$1.47B
Europe
$1.41B+3.8%

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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
Inventories
North America1,4731,479
Europe1,4071,496
Specialty474451
Total inventories3,3543,426
Property, plant and equipment, net
North America638651
Europe666695

Item 1. Financial Statements

FAQ

What is LKQ's specialty — inventories?
LKQ (LKQ) reported specialty — inventories of $474M in Q1 2026.
How has LKQ's specialty — inventories changed year-over-year?
LKQ's specialty — inventories increased by 2.4% year-over-year, from $463M to $474M.
What is the long-term trend for LKQ's specialty — inventories?
Over 4 years (2021 to 2025), LKQ's specialty — inventories has grown at a 5.2% compound annual growth rate (CAGR), from $1.48B to $1.81B.
What does specialty — inventories mean?
This represents the total value of finished goods, work-in-progress, and raw materials held by the Specialty segment for sale in the ordinary course of business. It is a critical component of working capital that reflects the segment's ability to meet customer demand without overstocking. Efficient inventory management is essential to minimize carrying costs and the risk of obsolescence.

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