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.

LKQ LKQ Impact of foreign currency

Impact of foreign currency at other companies

EAT

Brinker InternationalEAT

-$100K-200%

McCormick & Company, IncorporatedMKC

-$100K—

Keysight TechnologiesKEYS

$8M+167%

CorpayCPAY

$243K+167%

Globe LifeGL

$0—

Hyatt HotelsH

$2.75M—

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 lkq:SupplierFinanceProgramCurrencyTranslationAdjustments.

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 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.