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

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

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

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

What does discount rate used to determine service cost mean?

The interest rate used to discount the estimated future cash outflows of pension benefit obligations to their present value for service cost calculations. This rate is a critical assumption that directly impacts the valuation of the company's long-term pension liabilities.

LKQ LKQ Discount rate used to determine service cost

Discount rate used to determine service cost at other companies

Carrier GlobalCARR

4.5%+0.2pp

Arthur J. GallagherAJG

5.5%—

Regal RexnordRRX

5.4%+0.7pp

RBC BearingsRBC

5.4%+0.1pp

Knight-Swift Transportation Holdings Inc.KNX

5.2%-0.2pp

Medline, Inc. MDLN

7%+0.7pp

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$56.0M-1,767%

CapEx$40.0M-25.9%

Free cash flow-$96.0M-68.4%

Valuation

See full

Market cap$6.57B-31.9%

Enterprise value$7.73B-29.8%

P/E12.7×-1.0×

P/S0.5×-0.2×

Profitability

See full

Gross margin38.3%-0.7pp

Operating margin6.9%-1.5pp

Net margin3.7%-1.4pp

FCF margin5.8%+1.7pp

Returns & leverage

See full

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:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostServiceCostRate.

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

Ask your AI about LKQ's discount rate used to determine service cost.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is LKQ's discount rate used to determine service cost?: LKQ (LKQ) reported discount rate used to determine service cost of 3.2% in Q4 2025.
How has LKQ's discount rate used to determine service cost changed year-over-year?: LKQ's discount rate used to determine service cost decreased by 13.5% year-over-year, from 3.7% to 3.2%.
What does discount rate used to determine service cost mean?: The interest rate used to discount the estimated future cash outflows of pension benefit obligations to their present value for service cost calculations. This rate is a critical assumption that directly impacts the valuation of the company's long-term pension liabilities.