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LKQ LKQ Other Income (Expense)

Other Income (Expense) at other companies

Genuine Parts logo
Genuine PartsGPC
-$42.51M-11.0%
O'Reilly Automotive logo
O'Reilly AutomotiveORLY
-$61.67M-16.3%
Copart logo
CopartCPRT
$37.81M-26.2%
Advance Auto Parts logo
Advance Auto PartsAAP
-$34M
Dorman Products logo
Dorman ProductsDORM
$3.25M+139%
SMP
Standard Motor ProductsSMP
-$1.28M-157%

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:NonoperatingIncomeExpense.

The source filing: LKQ’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 3:36 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001065696-26-000033
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Other expense (income):
Interest expense5357
Interest income and other income, net(3)(10)
Total other expense, net5047
Income from continuing operations before provision for income taxes167220
Provision for income taxes4461
Equity in losses of unconsolidated subsidiaries461
Income from continuing operations77158

Item 1. Financial Statements

FAQ

What is LKQ's other income (expense)?
LKQ (LKQ) reported other income (expense) of -$50M in Q1 2026.
How has LKQ's other income (expense) changed year-over-year?
LKQ's other income (expense) decreased by 6.4% year-over-year, from -$47M to -$50M.
What is the long-term trend for LKQ's other income (expense)?
Over 4 years (2021 to 2025), LKQ's other income (expense) has grown at a 25.8% compound annual growth rate (CAGR), from -$75M to $188M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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