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LKQ LKQ Effect of exchange rate changes on cash, cash equivalents and restricted cash

Effect of exchange rate changes on cash, cash equivalents and restricted cash at other companies

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Genuine PartsGPC
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Copart logo
CopartCPRT
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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 effect of exchange rate changes on cash, cash equivalents and restricted cash?
LKQ (LKQ) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of $9M in Q4 2025.
How has LKQ's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
LKQ's effect of exchange rate changes on cash, cash equivalents and restricted cash increased by 224.1% year-over-year, from -$7.25M to $9M.
What is the long-term trend for LKQ's effect of exchange rate changes on cash, cash equivalents and restricted cash?
Over 4 years (2021 to 2025), LKQ's effect of exchange rate changes on cash, cash equivalents and restricted cash has grown at a 144.9% compound annual growth rate (CAGR), from -$1M to $36M.
What does effect of exchange rate changes on cash, cash equivalents and restricted cash mean?
Quantifies the impact of fluctuations in foreign currency exchange rates on the reported value of cash and cash equivalents held in non-functional currencies. It highlights the company's exposure to international currency volatility.