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LKQ LKQ Treasury Stock

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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$6.29B-16.4%
Enterprise value$7.45B-15.7%
P/E12.1×+1.6×
P/S0.5×-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:TreasuryStockValue.

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 itemMarch 31, 2026December 31, 2025
Additional paid-in capital1,5841,581
Retained earnings7,9607,958
Accumulated other comprehensive loss(133)(57)
Treasury stock, at cost; 69.0 shares at March 31, 2026 and 69.0 shares at December 31, 2025(2,948)(2,948)
Total Company stockholders' equity6,4666,537
Noncontrolling interest2424
Total stockholders' equity6,4906,561
Total liabilities and stockholders' equity$15,139$15,137

Item 1. Financial Statements

FAQ

What is LKQ's treasury stock?
LKQ (LKQ) reported treasury stock of $2.95B in Q1 2026.
How has LKQ's treasury stock changed year-over-year?
LKQ's treasury stock increased by 4.3% year-over-year, from $2.83B to $2.95B.
What is the long-term trend for LKQ's treasury stock?
Over 5 years (2020 to 2025), LKQ's treasury stock has grown at a 44.4% compound annual growth rate (CAGR), from $469.11M to $2.95B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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