What is LKQ's other investing?

LKQ (LKQ) reported other investing of -$3M in Q1 2026.

How has LKQ's other investing changed year-over-year?

LKQ's other investing increased by 25.0% year-over-year, from -$4M to -$3M.

What is the long-term trend for LKQ's other investing?

Over 2 years (2021 to 2024), LKQ's other investing has grown at a 14.5% compound annual growth rate (CAGR), from $29M to $38M.

What does other investing mean?

Miscellaneous investing cash flows not classified in specific line items.

LKQ LKQ Other Investing

Other Investing at other companies

Genuine PartsGPC

$2.44M+110%

DoverDOV

$1.19M+132%

Knight-Swift Transportation Holdings Inc.KNX

-$2.03M-150%

TextronTXT

-$4M+73.3%

Brown & BrownBRO

$0-100%

AutoNationAN

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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

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:PaymentsForProceedsFromOtherInvestingActivities.

The official record: LKQ’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LKQ's other investing?: LKQ (LKQ) reported other investing of -$3M in Q1 2026.
How has LKQ's other investing changed year-over-year?: LKQ's other investing increased by 25.0% year-over-year, from -$4M to -$3M.
What is the long-term trend for LKQ's other investing?: Over 2 years (2021 to 2024), LKQ's other investing has grown at a 14.5% compound annual growth rate (CAGR), from $29M to $38M.
What does other investing mean?: Miscellaneous investing cash flows not classified in specific line items.