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LKQ LKQ Disposal Group Including Discontinued Operation Interest Expense

Disposal Group Including Discontinued Operation Interest Expense at other companies

CarGurus, Inc. logo
CarGurus, Inc.CARG
$33.77M-12.9%
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CarGurus, Inc.CARG
$33.77M-12.9%
Tredegar logo
TredegarTG
$38K-60.8%
Tredegar logo
TredegarTG
$38K-60.8%
First Merchants Corporation logo
First Merchants CorporationFRME
$0+100%
KEE
Keel InfrastructureKEEL
$166K-96.6%

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$6.1B-20.8%
Enterprise value$7.26B-19.5%
P/E11.8×+0.9×
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:DisposalGroupIncludingDiscontinuedOperationInterestExpense.

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
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Depreciation and amortization91516
Operating income345433
Other expense (income):
Interest expense152423
Interest income and other income, net(1)(2)(2)
Total other expense, net142221
Income from discontinued operations before provision for income taxes203212
Provision for income taxes982

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

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.

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