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LKQ LKQ Other income, net (Note 6)

Other income, net (Note 6) at other companies

O'Reilly Automotive logo
O'Reilly AutomotiveORLY
-$522K+57.0%
Paccar logo
PaccarPCAR
$21.3M+107%
Genuine Parts logo
Genuine PartsGPC
Copart logo
CopartCPRT
LAD
Lithia MotorsLAD
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN

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:OtherNonoperatingIncomeExpense.

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 income, net (note 6)?
LKQ (LKQ) reported other income, net (note 6) of $3M in Q1 2026.
How has LKQ's other income, net (note 6) changed year-over-year?
LKQ's other income, net (note 6) decreased by 70.0% year-over-year, from $10M to $3M.
What is the long-term trend for LKQ's other income, net (note 6)?
Over 4 years (2021 to 2025), LKQ's other income, net (note 6) has grown at a 10.2% compound annual growth rate (CAGR), from $21M to -$31M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.