What is LKQ's discount rate used to determine interest cost?

LKQ (LKQ) reported discount rate used to determine interest cost of 3.2% in Q4 2025.

How has LKQ's discount rate used to determine interest cost changed year-over-year?

LKQ's discount rate used to determine interest cost decreased by 13.5% year-over-year, from 3.7% to 3.2%.

What does discount rate used to determine interest cost mean?

The specific discount rate applied to determine the interest cost component of the net periodic benefit cost for pension obligations. It reflects the market-based yield on high-quality corporate bonds used to measure the time-value of the pension liability.

LKQ LKQ Discount rate used to determine interest cost

Discount rate used to determine interest cost at other companies

Carrier GlobalCARR

4.5%+0.2pp

Regal RexnordRRX

5.4%+0.7pp

Arthur J. GallagherAJG

5.5%—

Charles River LaboratoriesCRL

5.2%+0.5pp

Medline, Inc. MDLN

7%+0.7pp

Knight-Swift Transportation Holdings Inc.KNX

5.2%-0.2pp

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$6.57B-31.9%

Enterprise value$7.73B-29.8%

P/E12.7×-1.0×

P/S0.5×-0.2×

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 lkq:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostInterestCostRateCost.

The official record: LKQ’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LKQ's discount rate used to determine interest cost?: LKQ (LKQ) reported discount rate used to determine interest cost of 3.2% in Q4 2025.
How has LKQ's discount rate used to determine interest cost changed year-over-year?: LKQ's discount rate used to determine interest cost decreased by 13.5% year-over-year, from 3.7% to 3.2%.
What does discount rate used to determine interest cost mean?: The specific discount rate applied to determine the interest cost component of the net periodic benefit cost for pension obligations. It reflects the market-based yield on high-quality corporate bonds used to measure the time-value of the pension liability.