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LKQ LKQ Currency impact

Currency impact at other companies

Regal Rexnord logo
Regal RexnordRRX
-$3.03M-246%
Globe Life logo
Globe LifeGL
$0—
Keysight Technologies logo
Keysight TechnologiesKEYS
$8M+167%
BK
BKBK
$1M—
EAT
Brinker InternationalEAT
-$100K-200%
Charles River Laboratories logo
Charles River LaboratoriesCRL
-$3.38M-502%

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:DefinedBenefitPlansPlanAssetsLevel3ReconciliationCurrencyTranslation.

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 currency impact?
LKQ (LKQ) reported currency impact of $1.25M in Q4 2025.
How has LKQ's currency impact changed year-over-year?
LKQ's currency impact increased by 350.0% year-over-year, from -$500K to $1.25M.
What is the long-term trend for LKQ's currency impact?
Over 4 years (2021 to 2025), LKQ's currency impact has grown at a 13.6% compound annual growth rate (CAGR), from -$3M to $5M.
What does currency impact mean?
Represents the impact of foreign currency exchange rate fluctuations on the valuation of level 3 plan assets within defined benefit pension plans. This metric helps investors understand the sensitivity of long-term retirement obligations to global currency volatility.