What is LKQ's foreign?

LKQ (LKQ) reported foreign of $29.5M in Q4 2025.

What does foreign mean?

Represents the actual cash outflow for income taxes paid to foreign jurisdictions, net of any refunds received. This metric provides insight into the company's global tax cash burden and the effective tax management across international operations. It is essential for evaluating cash flow sustainability in foreign markets.

LKQ LKQ Foreign

Foreign at other companies

Allison Transmission HoldingsALSN

$3.25M-7.1%

Knight-Swift Transportation Holdings Inc.KNX

$2.23M—

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:IncomeTaxPaidForeignAfterRefundReceived.

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?: LKQ (LKQ) reported foreign of $29.5M in Q4 2025.
What does foreign mean?: Represents the actual cash outflow for income taxes paid to foreign jurisdictions, net of any refunds received. This metric provides insight into the company's global tax cash burden and the effective tax management across international operations. It is essential for evaluating cash flow sustainability in foreign markets.