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LKQ LKQ Goodwill Foreign Currency Translation Gain Loss

Goodwill Foreign Currency Translation Gain Loss at other companies

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-$118.04M-117%
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$32.5M+206%
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$1.3M+230%
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$1.2M-72.1%
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LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
$30.25M+241%

Segments

By segment

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Europe$280M+317%
North America$11M+134%

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:GoodwillForeignCurrencyTranslationGainLoss.

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 goodwill foreign currency translation gain loss?
LKQ (LKQ) reported goodwill foreign currency translation gain loss of $72.75M in Q4 2025.
How has LKQ's goodwill foreign currency translation gain loss changed year-over-year?
LKQ's goodwill foreign currency translation gain loss increased by 280.7% year-over-year, from -$40.25M to $72.75M.
What is the long-term trend for LKQ's goodwill foreign currency translation gain loss?
Over 4 years (2021 to 2025), LKQ's goodwill foreign currency translation gain loss has grown at a 20.9% compound annual growth rate (CAGR), from -$136M to $291M.
What does goodwill foreign currency translation gain loss mean?
Captures the gains or losses arising from the translation of goodwill denominated in foreign currencies into the company's reporting currency. This reflects the impact of macroeconomic currency trends on the carrying value of international assets.