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LKQ LKQ Supply chain finance program, payments

Supply chain finance program, payments at other companies

Genuine Parts logo
Genuine PartsGPC
——

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:SupplierFinanceProgramObligationDecreaseSettlement.

The official record: LKQ’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LKQ's supply chain finance program, payments?
LKQ (LKQ) reported supply chain finance program, payments of $219M in Q4 2025.
How has LKQ's supply chain finance program, payments changed year-over-year?
LKQ's supply chain finance program, payments increased by 4.3% year-over-year, from $210M to $219M.
What does supply chain finance program, payments mean?
Measures the cash payments made to financial institutions to settle obligations previously confirmed under supply chain finance programs. Monitoring this helps investors assess the company's ability to manage short-term debt obligations and its reliance on external financing for operational liquidity.