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LKQ LKQ Disposal Group Including Discontinued Operation Interest Expense

Disposal Group Including Discontinued Operation Interest Expense at other companies

Lantheus Holdings logo
Lantheus HoldingsLNTH
$1.98M
Owens Corning logo
Owens CorningOC
-$182M+49.7%
Digital Realty logo
Digital RealtyDLR
$182K
Clorox logo
CloroxCLX
$0
Lantheus Holdings logo
Lantheus HoldingsLNTH
$17.45M
Lantheus Holdings logo
Lantheus HoldingsLNTH
$49.24M

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:DisposalGroupIncludingDiscontinuedOperationInterestExpense.

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 interest expense?
LKQ (LKQ) reported disposal group including discontinued operation interest expense of $3.75M in Q4 2025.
How has LKQ's disposal group including discontinued operation interest expense changed year-over-year?
LKQ's disposal group including discontinued operation interest expense decreased by 37.5% year-over-year, from $6M to $3.75M.
What is the long-term trend for LKQ's disposal group including discontinued operation interest expense?
Over 2 years (2023 to 2025), LKQ's disposal group including discontinued operation interest expense has grown at a -19.2% compound annual growth rate (CAGR), from $23M to $15M.
What does disposal group including discontinued operation interest expense mean?
Captures the interest expense directly associated with the debt or financing obligations of business units classified as discontinued operations. This helps in understanding the total cost of capital associated with assets that are being divested or wound down.