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LKQ LKQ Foreign Currency Translation

Foreign Currency Translation at other companies

LKQ logo
LKQLKQ
$3M+233%
Charles River Laboratories logo
Charles River LaboratoriesCRL
$3.48M+618%
Rocket Lab USA, Inc. logo
Rocket Lab USA, Inc.RKLB
-$381K-201%
BK
BKBK
-$4M-167%
Jazz Pharmaceuticals logo
Jazz PharmaceuticalsJAZZ
-$82.7M-151%
Repligen logo
RepligenRGEN
-$11.67M-349%

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:DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss.

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 foreign currency translation?
LKQ (LKQ) reported foreign currency translation of $3M in Q4 2025.
How has LKQ's foreign currency translation changed year-over-year?
LKQ's foreign currency translation increased by 233.3% year-over-year, from -$2.25M to $3M.
What is the long-term trend for LKQ's foreign currency translation?
Over 4 years (2021 to 2025), LKQ's foreign currency translation has grown at a 56.5% compound annual growth rate (CAGR), from -$2M to $12M.
What does foreign currency translation mean?
Represents the impact of fluctuations in foreign exchange rates on the value of defined benefit plan assets denominated in currencies other than the reporting currency. This metric highlights the sensitivity of pension plan funding to global currency volatility.