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LKQ LKQ Invoices confirmed during the period

Invoices confirmed during the period at other companies

Genuine Parts logo
Genuine PartsGPC
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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:SupplierFinanceProgramObligationIncrease.

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 invoices confirmed during the period?
LKQ (LKQ) reported invoices confirmed during the period of $222.75M in Q4 2025.
How has LKQ's invoices confirmed during the period changed year-over-year?
LKQ's invoices confirmed during the period increased by 2.3% year-over-year, from $217.75M to $222.75M.
What does invoices confirmed during the period mean?
Represents the total value of invoices confirmed and accepted by the company under supply chain finance or reverse factoring programs during the period. This metric indicates the extent to which the company utilizes third-party financing to manage its accounts payable and working capital cycle.