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LKQ LKQ Net gains (losses) deferred

Net gains (losses) deferred at other companies

LKQ logo
LKQLKQ
$500K0.0%
LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
-$111M-296%
Air Products and Chemicals logo
Air Products and ChemicalsAPD
-$900K+98.0%
Simon Property Group logo
Simon Property GroupSPG
$11.23M+181%
Jazz Pharmaceuticals logo
Jazz PharmaceuticalsJAZZ
$100K+125%
Ameren logo
AmerenAEE
-$2M+50.0%

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax.

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 net gains (losses) deferred?
LKQ (LKQ) reported net gains (losses) deferred of $500K in Q4 2025.
How has LKQ's net gains (losses) deferred changed year-over-year?
LKQ's net gains (losses) deferred decreased by 0.0% year-over-year, from $500K to $500K.
What is the long-term trend for LKQ's net gains (losses) deferred?
Over 2 years (2023 to 2025), LKQ's net gains (losses) deferred has grown at a -57.4% compound annual growth rate (CAGR), from -$11M to $2M.
What does net gains (losses) deferred mean?
Records the effective portion of gains or losses on financial instruments designated as cash flow hedges that are deferred in equity. This metric provides insight into the company's risk management activities regarding interest rate, commodity, or currency volatility.