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LKQ LKQ Europe — Exchange rate effects

Other segment segments

North America
$11M+134%

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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:GoodwillForeignCurrencyTranslationGainLoss.

The source filing: LKQ’s 10-K, filed February 19, 2026.

Filed
Feb 19, 2026, 4:59 PM EST
Fiscal year
FY2025
Accession
0001065696-26-000012
Line itemNorth AmericaEuropeSpecialtyTotal
Balance as of January 1, 20242,5562,2984715,325
Business acquisitions and adjustments to previously recorded goodwill49215
Disposal of businesses(5)(5)
Exchange rate effects(32)(129)(161)
Balance as of December 31, 2024$2,528$2,173$473$5,174
Business acquisitions and adjustments to previously recorded goodwill(1)21
Impairment of goodwill(52)(52)
Exchange rate effects11280291

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is LKQ's europe — exchange rate effects?
LKQ (LKQ) reported europe — exchange rate effects of $70M in Q4 2025.
How has LKQ's europe — exchange rate effects changed year-over-year?
LKQ's europe — exchange rate effects increased by 317.1% year-over-year, from -$32.25M to $70M.
What is the long-term trend for LKQ's europe — exchange rate effects?
Over 4 years (2021 to 2025), LKQ's europe — exchange rate effects has grown at a 19.6% compound annual growth rate (CAGR), from -$137M to $280M.
What does europe — exchange rate effects mean?
The impact of fluctuations in foreign currency exchange rates on the reported financial results of the European segment. This metric isolates the volatility caused by currency movements from the underlying operational performance of the business. It is essential for investors to understand how global macroeconomic trends influence the segment's reported revenue and profitability.

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