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LKQ LKQ Amortization of capitalized software and acquired intangible assets

Amortization of capitalized software and acquired intangible assets at other companies

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Allison Transmission HoldingsALSN
$21M+2,000%
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PolarisPII

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$6.22B-17.4%
Enterprise value$7.37B-16.6%
P/E12×+1.4×
P/S0.5×-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:AmortizationOfIntangibleAssets.

The source filing: LKQ’s 10-K, filed February 19, 2026.

Filed
Feb 19, 2026, 4:59 PM EST
Fiscal year
FY2025
Accession
0001065696-26-000012

Amortization expense for intangibles was $183 million, $182 million, and $126 million during the years ended December 31, 2025, 2024, and 2023, respectively. Estimated amortization expense for each of the five years in the period ending December 31, 2030 is $170 million, $152 million, $121 million, $105 million and $97 million, respectively.

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is LKQ's amortization of capitalized software and acquired intangible assets?
LKQ (LKQ) reported amortization of capitalized software and acquired intangible assets of $45.75M in Q4 2025.
How has LKQ's amortization of capitalized software and acquired intangible assets changed year-over-year?
LKQ's amortization of capitalized software and acquired intangible assets increased by 0.5% year-over-year, from $45.5M to $45.75M.
What is the long-term trend for LKQ's amortization of capitalized software and acquired intangible assets?
Over 4 years (2021 to 2025), LKQ's amortization of capitalized software and acquired intangible assets has grown at a 15.2% compound annual growth rate (CAGR), from $104M to $183M.

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