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LKQ LKQ Payments to Acquire Businesses, Net of Cash Acquired

Payments to Acquire Businesses, Net of Cash Acquired at other companies

Genuine Parts logo
Genuine PartsGPC
Copart logo
CopartCPRT
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
AutoNation logo
AutoNationAN
Tractor Supply Company logo
Tractor Supply CompanyTSCO
Brown & Brown logo
Brown & BrownBRO

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:PaymentsToAcquireBusinessesNetOfCashAcquired.

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 payments to acquire businesses, net of cash acquired?
LKQ (LKQ) reported payments to acquire businesses, net of cash acquired of $5M in Q1 2026.
How has LKQ's payments to acquire businesses, net of cash acquired changed year-over-year?
LKQ's payments to acquire businesses, net of cash acquired increased by 2100.0% year-over-year, from -$250K to $5M.
What is the long-term trend for LKQ's payments to acquire businesses, net of cash acquired?
Over 4 years (2021 to 2025), LKQ's payments to acquire businesses, net of cash acquired has grown at a -70.0% compound annual growth rate (CAGR), from $124M to -$1M.
What does payments to acquire businesses, net of cash acquired mean?
Measures the net cash outflow used to purchase other companies or business units, adjusted for the cash held by the acquired entity. It serves as a key indicator of inorganic growth strategy and the deployment of capital for market expansion.