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LKQ LKQ Specialty — Property, Plant and Equipment, Net

Other segment segments

Europe
$666M+3.9%
North America Segment
$638M

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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:PropertyPlantAndEquipmentNet.

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
Property, plant and equipment, net
North America638651
Europe666695
Specialty102106
Total property, plant and equipment, net1,4061,452
Operating lease assets, net
North America644641
Europe535544

Item 1. Financial Statements

FAQ

What is LKQ's specialty — property, plant and equipment, net?
LKQ (LKQ) reported specialty — property, plant and equipment, net of $102M in Q1 2026.
How has LKQ's specialty — property, plant and equipment, net changed year-over-year?
LKQ's specialty — property, plant and equipment, net decreased by 9.7% year-over-year, from $113M to $102M.
What is the long-term trend for LKQ's specialty — property, plant and equipment, net?
Over 4 years (2021 to 2025), LKQ's specialty — property, plant and equipment, net has grown at a 6.5% compound annual growth rate (CAGR), from $342.53M to $440M.
What does specialty — property, plant and equipment, net mean?
Represents the net book value of tangible long-lived assets used in the operations of the specialty business segment. This includes facilities, machinery, and equipment after accounting for accumulated depreciation and impairment. It reflects the capital intensity required to support the distribution and logistics infrastructure of the specialty product line.

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