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LKQ LKQ Operating Lease Liabilities

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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$6.19B-19.6%
Enterprise value$7.35B-18.5%
P/E12×+1.1×
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:OperatingLeaseLiabilityNoncurrent.

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
Current portion of long-term obligations53232
Other current liabilities10488
Total current liabilities3,5473,137
Long-term operating lease liabilities, excluding current portion1,1371,145
Long-term obligations, excluding current portion3,3133,631
Deferred income taxes325331
Other noncurrent liabilities327332
Commitments and contingencies

Item 1. Financial Statements

FAQ

What is LKQ's operating lease liabilities?
LKQ (LKQ) reported operating lease liabilities of $1.14B in Q1 2026.
How has LKQ's operating lease liabilities changed year-over-year?
LKQ's operating lease liabilities decreased by 5.4% year-over-year, from $1.2B to $1.14B.
What is the long-term trend for LKQ's operating lease liabilities?
Over 5 years (2020 to 2025), LKQ's operating lease liabilities has grown at a -0.9% compound annual growth rate (CAGR), from $1.2B to $1.15B.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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