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LKQ LKQ Discount rate used to determine interest cost

Discount rate used to determine interest cost at other companies

RBC Bearings logo
RBC BearingsRBC
5.4%+0.1pp
KKR & Co. logo
KKR & Co.KKR
5.4%+0.1pp
KKR & Co. logo
KKR & Co.KKR
5.3%0.0pp
Ondas, Inc. logo
Ondas, Inc.ONDS
19%
BioSig Technologies, Inc. logo
BioSig Technologies, Inc.STEX
40.5%
Beneficient logo
BeneficientBENF
20%

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 lkq:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostInterestCostRateCost.

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 itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Discount rate used to determine service cost3.2%3.7%3.4%
Discount rate used to determine interest cost3.2%3.7%3.4%
Rate of future compensation increase2.5%2.6%1.9%
Expected long-term return on plan assets (1)4.2%4.3%3.1%

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

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.

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