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LKQ LKQ Payments to Acquire Productive Assets

Payments to Acquire Productive Assets at other companies

LKQ logo
LKQLKQ
$40M-25.9%
Healthcare Realty Trust logo
Healthcare Realty TrustHR
$61.15M-11.5%
Willis Towers Watson logo
Willis Towers WatsonWTW
$55M+7.8%
Lamb Weston logo
Lamb WestonLW
$1.6M-93.9%
Hims & Hers Health logo
Hims & Hers HealthHIMS
$29.84M-46.1%
Allegion logo
AllegionALLE
$21M-0.5%

Segments

By segment

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Europe$26M-3.7%
North America Segment$12M
Specialty$2M-33.3%

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:PaymentsToAcquireProductiveAssets.

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 productive assets?
LKQ (LKQ) reported payments to acquire productive assets of $40M in Q1 2026.
How has LKQ's payments to acquire productive assets changed year-over-year?
LKQ's payments to acquire productive assets decreased by 25.9% year-over-year, from $54M to $40M.
What is the long-term trend for LKQ's payments to acquire productive assets?
Over 4 years (2021 to 2025), LKQ's payments to acquire productive assets has grown at a -7.3% compound annual growth rate (CAGR), from $293M to $216M.
What does payments to acquire productive assets mean?
Represents cash outflows for capital expenditures, such as property, plant, and equipment, intended to maintain or expand operational capacity. This metric is a primary indicator of a company's commitment to long-term growth and infrastructure investment.