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LKQ LKQ Impact of foreign currency

Impact of foreign currency at other companies

Hillman Solutions Corp. logo
Hillman Solutions Corp.HLMN
0%—
Whirlpool logo
WhirlpoolWHR
$20M-9.1%
Redwire logo
RedwireRDW
-$289K-140%
Redwire logo
RedwireRDW
-$3.8M-400%
Whirlpool logo
WhirlpoolWHR
$8.25M+243%
Keysight Technologies logo
Keysight TechnologiesKEYS
$8M+167%

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$6.19B-19.6%
Enterprise value$7.35B-18.5%
P/E12×+1.1×
P/S0.4×-0.1×

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 lkq:SupplierFinanceProgramCurrencyTranslationAdjustments.

The source filing: LKQ’s 10-K, filed February 19, 2026.

Filed
Feb 19, 2026, 4:59 PM EST
Fiscal year
FY2025
Accession
0001065696-26-000012
Line item20252024
Balance as of January 1,$416$411
Invoices confirmed during the year891871
Confirmed invoices paid during the year(876)(840)
Impact of foreign currency50(26)
Balance as of December 31,$481$416

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is LKQ's impact of foreign currency?
LKQ (LKQ) reported impact of foreign currency of $12.5M in Q4 2025.
How has LKQ's impact of foreign currency changed year-over-year?
LKQ's impact of foreign currency increased by 292.3% year-over-year, from -$6.5M to $12.5M.
What does impact of foreign currency mean?
Captures the impact of fluctuations in foreign exchange rates on the valuation of outstanding supplier finance obligations denominated in non-functional currencies. This metric highlights the company's exposure to currency volatility within its global procurement and financing operations.

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