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LKQ LKQ Stock-Based Comp

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Segments

By segment

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Self Service Segment$3M+200%

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$6.19B-19.6%
Enterprise value$7.35B-18.5%
P/E12×+1.1×
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:AllocatedShareBasedCompensationExpense.

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
Adjustments to reconcile net income to net cash used in operating activities:
Depreciation and amortization99100
Impairment on Mekonomen equity method investment44
Stock-based compensation expense98
Other182
Changes in operating assets and liabilities, net of effects from acquisitions and dispositions:
Receivables(271)(256)
Inventories42(86)

Item 1. Financial Statements

FAQ

What is LKQ's stock-based comp?
LKQ (LKQ) reported stock-based comp of $9M in Q1 2026.
How has LKQ's stock-based comp changed year-over-year?
LKQ's stock-based comp increased by 12.5% year-over-year, from $8M to $9M.
What is the long-term trend for LKQ's stock-based comp?
Over 4 years (2021 to 2025), LKQ's stock-based comp has grown at a 0.0% compound annual growth rate (CAGR), from $34M to $34M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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