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LKQ LKQ Disposal Group Including Discontinued Operation Depreciation And Amortization

Disposal Group Including Discontinued Operation Depreciation And Amortization at other companies

Kimberly-Clark logo
Kimberly-ClarkKMB
$0-100%
Lantheus Holdings logo
Lantheus HoldingsLNTH
$17.45M
Rayonier logo
RayonierRYN
$0-100%
Lantheus Holdings logo
Lantheus HoldingsLNTH
$49.24M
Lantheus Holdings logo
Lantheus HoldingsLNTH
$1.73M
Lantheus Holdings logo
Lantheus HoldingsLNTH
$1.98M

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$6.57B-31.9%
Enterprise value$7.73B-29.8%
P/E12.7×-1.0×
P/S0.5×-0.2×

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:DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization.

The official record: LKQ’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LKQ's disposal group including discontinued operation depreciation and amortization?
LKQ (LKQ) reported disposal group including discontinued operation depreciation and amortization of $2.25M in Q4 2025.
How has LKQ's disposal group including discontinued operation depreciation and amortization changed year-over-year?
LKQ's disposal group including discontinued operation depreciation and amortization decreased by 40.0% year-over-year, from $3.75M to $2.25M.
What is the long-term trend for LKQ's disposal group including discontinued operation depreciation and amortization?
Over 2 years (2023 to 2025), LKQ's disposal group including discontinued operation depreciation and amortization has grown at a -25.0% compound annual growth rate (CAGR), from $16M to $9M.
What does disposal group including discontinued operation depreciation and amortization mean?
Represents the non-cash depreciation and amortization expenses specifically attributable to business units or asset groups classified as held for sale or discontinued operations. This metric allows investors to isolate the impact of non-core asset divestitures on the company's overall depreciation profile.