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LKQ LKQ Share Buybacks

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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$6.1B-20.8%
Enterprise value$7.26B-19.5%
P/E11.8×+0.9×
P/S0.4×-0.1×

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:PaymentsForRepurchaseOfCommonStock.

The source filing: LKQ’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 3:36 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001065696-26-000033
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Repayments under revolving credit facilities(175)(233)
(Repayments) borrowings of other debt, net(8)11
Dividends paid to LKQ stockholders(77)(78)
Purchase of treasury stock(1)(40)
Other financing activities, net(13)(12)
Net cash provided by financing activities11140
Effect of exchange rate changes on cash, cash equivalents and restricted cash(6)5
Net increase (decrease) in cash, cash equivalents and restricted cash7(8)

Item 1. Financial Statements

FAQ

What is LKQ's share buybacks?
LKQ (LKQ) reported share buybacks of $1M in Q1 2026.
How has LKQ's share buybacks changed year-over-year?
LKQ's share buybacks decreased by 97.5% year-over-year, from $40M to $1M.
What is the long-term trend for LKQ's share buybacks?
Over 4 years (2021 to 2025), LKQ's share buybacks has grown at a -32.1% compound annual growth rate (CAGR), from $746M to $159M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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