LKQ CORP

For the period ended Sep 30, 2026. Filed Oct 29, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Oct 29, 2026

LKQ$20.05-2.4%Stored close · as of Nov 6, 2026

See the whole filing, with its images and exhibits

Contents

Unaudited Condensed Consolidated Statements of Income for the Three and Nine Months Ended September 30, 2026 and 2025

Unaudited Condensed Consolidated Statements of Income

	Three Months Ended September 30,		Nine Months Ended September 30,
	2026	2025	2026	2025
Revenue	$3,319	$3,499	$10,196	$10,339
Cost of goods sold	2,083	2,158	6,308	6,329
Gross margin	1,236	1,341	3,888	4,010
Selling, general and administrative expenses	959	958	2,943	2,865
Restructuring and transaction related expenses	24	14	71	33
Impairment of goodwill	88	—	88	—
Impairment of net assets held for sale	23	—	23	—
Depreciation and amortization	89	95	268	272
Operating income	53	274	495	840
Other expense (income):
Interest expense	56	55	164	170
Interest income and other income, net	(8)	(4)	(21)	(25)
Total other expense, net	48	51	143	145
Income from continuing operations before provision for income taxes	5	223	352	695
Provision for income taxes	32	45	124	173
Equity in (earnings) losses of unconsolidated subsidiaries	(2)	—	42	—
(Loss) income from continuing operations	(25)	178	186	522
Net (loss) income from discontinued operations	(2)	2	2	20
Net (loss) income	(27)	180	188	542
Less: net (loss) income attributable to continuing noncontrolling interest	(1)	—	(1)	1
Net (loss) income attributable to LKQ stockholders	$(26)	$180	$189	$541
Basic earnings per share:
(Loss) income from continuing operations	$(0.09)	$0.69	$0.73	$2.02
Net (loss) income from discontinued operations	(0.01)	0.01	0.01	0.08
Net (loss) income	(0.10)	0.70	0.74	2.10
Less: net (loss) income attributable to continuing noncontrolling interest	—	—	—	—
Net (loss) income attributable to LKQ stockholders	$(0.10)	$0.70	$0.74	$2.10
Diluted earnings per share:
(Loss) income from continuing operations	$(0.09)	$0.69	$0.73	$2.02
Net (loss) income from discontinued operations	(0.01)	0.01	0.01	0.08
Net (loss) income	(0.10)	0.70	0.74	2.10
Less: net (loss) income attributable to continuing noncontrolling interest	—	—	—	—
Net (loss) income attributable to LKQ stockholders	$(0.10)	$0.70	$0.74	$2.10

Unaudited Condensed Consolidated Statements of Comprehensive Income

(In millions)

	Three Months Ended September 30,		Nine Months Ended September 30,
	2026	2025	2026	2025
Net (loss) income	$(27)	$180	$188	$542
Less: net (loss) income attributable to continuing noncontrolling interest	(1)	—	(1)	1
Net (loss) income attributable to LKQ stockholders	(26)	180	189	541
Other comprehensive (loss) income:
Foreign currency translation, net of tax	(28)	(38)	(135)	330
Net change in unrealized gains/losses on cash flow hedges, net of tax	—	—	1	1
Net change in unrealized gains/losses on pension plans, net of tax	—	—	—	1
Net change in unrealized gains/losses on available for sale debt securities, net of tax	(2)	—	(2)	—
Other comprehensive income (loss) from unconsolidated subsidiaries	2	5	(1)	1
Other comprehensive (loss) income	(28)	(33)	(137)	333
Comprehensive (loss) income	(55)	147	51	875
Less: comprehensive (loss) income attributable to continuing noncontrolling interest	(1)	—	(1)	1
Comprehensive (loss) income attributable to LKQ stockholders	$(54)	$147	$52	$874

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.