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LKQ LKQ Financing Receivable, Allowance for Credit Loss, Foreign Currency Translation

Financing Receivable, Allowance for Credit Loss, Foreign Currency Translation at other companies

LKQ logo
LKQLKQ
$1.25M+267%
Service Corporation International logo
Service Corporation InternationalSCI
$0-100%
Service Corporation International logo
Service Corporation InternationalSCI
$8.75K+3,600%
Paccar logo
PaccarPCAR
$2.4M+9.1%
Baxter International logo
Baxter InternationalBAX
$0+100%
Service Corporation International logo
Service Corporation InternationalSCI
$86.75K+202%

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:FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation.

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 financing receivable, allowance for credit loss, foreign currency translation?
LKQ (LKQ) reported financing receivable, allowance for credit loss, foreign currency translation of $1.25M in Q4 2025.
How has LKQ's financing receivable, allowance for credit loss, foreign currency translation changed year-over-year?
LKQ's financing receivable, allowance for credit loss, foreign currency translation increased by 266.7% year-over-year, from -$750K to $1.25M.
What is the long-term trend for LKQ's financing receivable, allowance for credit loss, foreign currency translation?
Over 3 years (2022 to 2025), LKQ's financing receivable, allowance for credit loss, foreign currency translation has grown at a -5.9% compound annual growth rate (CAGR), from -$6M to $5M.
What does financing receivable, allowance for credit loss, foreign currency translation mean?
Measures the impact of foreign currency exchange rate fluctuations on the valuation of the allowance for credit losses related to financing receivables. It highlights the sensitivity of credit risk reserves to global currency volatility.