Skip to content

LKQ LKQ Warranty expense

Warranty expense at other companies

Xylem logo
XylemXYL
$9.75M+8.3%
General Motors logo
General MotorsGM
$1.26B-7.2%
Cummins logo
CumminsCMI
$27M+3.8%
Enphase Energy logo
Enphase EnergyENPH
-$9.84M-193%
Cummins logo
CumminsCMI
$93M+9.4%
Loews logo
LoewsL
$356M-7.5%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$56.0M-1,767%
CapEx$40.0M-25.9%
Free cash flow-$96.0M-68.4%

Valuation

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

Profitability

See full
Gross margin38.3%-0.7pp
Operating margin6.9%-1.5pp
Net margin3.7%-1.4pp
FCF margin5.8%+1.7pp

Returns & leverage

See full
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:ExtendedProductWarrantyAccrualWarrantiesIssued.

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

Ask your AI about LKQ's warranty expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is LKQ's warranty expense?
LKQ (LKQ) reported warranty expense of $19M in Q4 2025.
How has LKQ's warranty expense changed year-over-year?
LKQ's warranty expense decreased by 14.6% year-over-year, from $22.25M to $19M.
What is the long-term trend for LKQ's warranty expense?
Over 3 years (2022 to 2025), LKQ's warranty expense has grown at a -0.4% compound annual growth rate (CAGR), from $77M to $76M.
What does warranty expense mean?
Represents the total expense recognized during the period for product warranties provided to customers. This metric reflects the estimated future costs associated with honoring warranty claims for products sold, serving as a key indicator of product quality and long-term liability exposure.