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LKQ LKQ Segment EBITDA

Discontinued — last reported Q4 '25

Segment EBITDA at other companies

Genuine Parts logo
Genuine PartsGPC
$316.45M+9.8%
MTZ
MasTecMTZ
-$10.4M-230%
Cummins logo
CumminsCMI
$444M+18.1%
Cummins logo
CumminsCMI
$279M-39.1%
Materion logo
MaterionMTRN
-$11.52M-95.3%
ATI logo
ATIATI
$153.5M+6.6%

Segments

By segment

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North America Segment$203M
Europe$126M-10.6%
Specialty$18M-14.3%
us-gaap_IntersegmentEliminationMember$0

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

See full
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 lkq:SegmentEBITDA.

The source filing: LKQ’s 10-K, filed February 19, 2026.

Filed
Feb 19, 2026, 4:59 PM EST
Fiscal year
FY2025
Accession
0001065696-26-000012
Year Ended December 31, 2025North AmericaEuropeSpecialtyEliminationsConsolidated
Cost of goods sold3,2323,8841,274
Selling, general and administrative expenses1,6221,872319
Other segment items (2)(17)(29)(11)
Segment EBITDA$814$584$111$1,509
Total depreciation and amortization (3)$197$180$32$409
Year Ended December 31, 2024
Revenue:
Third Party$5,762$6,407$1,654$13,823

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is LKQ's segment EBITDA?
LKQ (LKQ) reported segment EBITDA of $377.25M in Q4 2025.
How has LKQ's segment EBITDA changed year-over-year?
LKQ's segment EBITDA decreased by 10.6% year-over-year, from $421.75M to $377.25M.
What is the long-term trend for LKQ's segment EBITDA?
Over 4 years (2021 to 2025), LKQ's segment EBITDA has grown at a -4.1% compound annual growth rate (CAGR), from $1.79B to $1.51B.
What does segment EBITDA mean?
Measures the earnings before interest, taxes, depreciation, and amortization specifically attributable to a business segment. This metric is used to evaluate the operational profitability and cash-generating capability of a specific division without the influence of capital structure or accounting policies. It allows for direct performance comparison between different business units.

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