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LKQ LKQ Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation

Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation at other companies

LKQ logo
LKQLKQ
$5.25M+240%
Charles River Laboratories logo
Charles River LaboratoriesCRL
-$3.38M-502%
BK
BKBK
$1M
LKQ logo
LKQLKQ
$3M+233%
Charles River Laboratories logo
Charles River LaboratoriesCRL
-$7.25K
Globe Life logo
Globe LifeGL
$0

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 us-gaap:DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation.

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 defined benefit plan foreign currency exchange rate changes benefit obligation?
LKQ (LKQ) reported defined benefit plan foreign currency exchange rate changes benefit obligation of $5.25M in Q4 2025.
How has LKQ's defined benefit plan foreign currency exchange rate changes benefit obligation changed year-over-year?
LKQ's defined benefit plan foreign currency exchange rate changes benefit obligation increased by 240.0% year-over-year, from -$3.75M to $5.25M.
What is the long-term trend for LKQ's defined benefit plan foreign currency exchange rate changes benefit obligation?
Over 4 years (2021 to 2025), LKQ's defined benefit plan foreign currency exchange rate changes benefit obligation has grown at a 12.7% compound annual growth rate (CAGR), from $13M to $21M.
What does defined benefit plan foreign currency exchange rate changes benefit obligation mean?
Captures the impact of foreign exchange rate fluctuations on the valuation of pension benefit obligations denominated in non-functional currencies. It provides insight into the currency risk exposure inherent in global pension plan management.