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LKQ LKQ North America — Exchange rate effects

Other segment segments

Europe
$280M+317%

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AMRCNorth America Regions — Currency effects
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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 north america — exchange rate effects?
LKQ (LKQ) reported north america — exchange rate effects of $2.75M in Q4 2025.
How has LKQ's north america — exchange rate effects changed year-over-year?
LKQ's north america — exchange rate effects increased by 134.4% year-over-year, from -$8M to $2.75M.
What is the long-term trend for LKQ's north america — exchange rate effects?
Over 2 years (2021 to 2025), LKQ's north america — exchange rate effects has grown at a 251.0% compound annual growth rate (CAGR), from $893K to $11M.
What does north america — exchange rate effects mean?
The impact of fluctuations in foreign currency exchange rates on the reported value of assets, liabilities, or earnings within the North American segment. This metric highlights the segment's exposure to currency volatility and the resulting translation adjustments.

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