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LKQ LKQ Specialty — Receivables, net of allowance for credit losses

Other segment segments

Europe
$722M+0.7%
North America Segment
$534M

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GLNew Jersey — Financing Receivable, before Allowance for Credit Loss
$37.19M-33.5%
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GLNew York — Financing Receivable, before Allowance for Credit Loss
$31.41M-1.5%
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AESChile — Financing Receivable, before Allowance for Credit Loss
$59M+20.4%

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

See full
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

See full
Gross margin38.3%-0.7pp
Operating margin6.9%-1.5pp
Net margin3.7%-1.4pp
FCF margin5.8%+1.7pp

Returns & leverage

See full
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:ReceivablesNetCurrent.

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
Receivables, net of allowance for credit losses
North America$534$495
Europe722552
Specialty200157
Total receivables, net of allowance for credit losses1,4561,204
Inventories
North America1,4731,479
Europe1,4071,496

Item 1. Financial Statements

FAQ

What is LKQ's specialty — receivables, net of allowance for credit losses?
LKQ (LKQ) reported specialty — receivables, net of allowance for credit losses of $200M in Q1 2026.
How has LKQ's specialty — receivables, net of allowance for credit losses changed year-over-year?
LKQ's specialty — receivables, net of allowance for credit losses increased by 13.6% year-over-year, from $176M to $200M.
What is the long-term trend for LKQ's specialty — receivables, net of allowance for credit losses?
Over 4 years (2021 to 2025), LKQ's specialty — receivables, net of allowance for credit losses has grown at a 6.2% compound annual growth rate (CAGR), from $547.59M to $697M.
What does specialty — receivables, net of allowance for credit losses mean?
This metric represents the amount owed to the Specialty segment by customers for goods or services delivered, adjusted for expected credit losses. It provides insight into the segment's credit risk management and the efficiency of its cash collection cycle. A growing balance relative to revenue may indicate potential collection issues or a shift in customer payment terms.

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