LKQ Corporation (LKQ)
Every figure this model derived for LKQ, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 200,000,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 301,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 5,351,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 3,390,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 6,447,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 217,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 825,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 13,688,000,000 | Revenues |
2026-06-30 |
| sbc | 35,000,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up LKQ on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 9.64 |
| current ratio | 1.58 |
| current ratio reported | 1.58 |
| deferred revenue growth | -9.92 |
| dilution pct | -2.31 |
| ebit cagr | -15.73 |
| ebit yoy | -22.69 |
| ev ebit | 6.13 |
| ev owner earnings | 9.03 |
| ev sales | 0.39 |
| fcf margin | 4.57 |
| growth cv | 1.55 |
| interest cover | 4.0 |
| operating margin | 6.35 |
| owner earnings margin | 4.31 |
| revenue growth | 1.25 |
| revenue growth per share | 3.65 |
| roic | 10.98 |
| rule of 40 | 7.6 |
| sbc pct revenue | 0.26 |
Everything else this filing tags
400 more elements from LKQ's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
FinitelivedIntangibleAssetsAcquired1 | 280,399,000,000 | 2018-06-30 | 1 | USD |
Assets | 15,029,000,000 | 2026-06-30 | 145 | USD |
LiabilitiesAndStockholdersEquity | 15,029,000,000 | 2026-06-30 | 133 | USD |
RetainedEarningsAccumulatedDeficit | 8,019,000,000 | 2026-06-30 | 133 | USD |
BusinessAcquisitionsProFormaRevenue | 6,901,000,000 | 2026-06-30 | 118 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 6,471,000,000 | 2026-06-30 | 166 | USD |
Goodwill | 5,369,000,000 | 2026-06-30 | 158 | USD |
GoodwillGross | 5,358,000,000 | 2023-12-31 | 4 | USD |
CostOfGoodsAndServicesSold | 4,225,000,000 | 2026-06-30 | 219 | USD |
DebtAndCapitalLeaseObligations | 3,961,000,000 | 2026-06-30 | 125 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 3,500,000,000 | 2022-10-25 | 27 | USD |
InventoryNet | 3,284,000,000 | 2026-06-30 | 145 | USD |
SalesRevenueNet | 3,100,303,000 | 2019-03-31 | 187 | USD |
TreasuryStockValue | 3,002,000,000 | 2026-06-30 | 62 | USD |
PropertyPlantAndEquipmentGross | 2,765,000,000 | 2025-12-31 | 38 | USD |
NoncurrentAssets | 2,727,000,000 | 2026-06-30 | 63 | USD |
GrossProfit | 2,652,000,000 | 2026-06-30 | 282 | USD |
UndistributedEarningsOfForeignSubsidiaries | 2,399,000,000 | 2025-12-31 | 15 | USD |
IntangibleAssetsGrossExcludingGoodwill | 2,318,000,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsGross | 2,237,000,000 | 2025-12-31 | 79 | USD |
SellingGeneralAndAdministrativeExpense | 1,984,000,000 | 2026-06-30 | 219 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,828,519,000 | 2018-12-31 | 37 | USD |
AccountsPayableCurrent | 1,791,000,000 | 2026-06-30 | 133 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,730,000,000 | 2025-12-31 | 10 | USD |
BridgeLoan | 1,600,000,000 | 2023-03-31 | 2 | USD |
AdditionalPaidInCapitalCommonStock | 1,593,000,000 | 2026-06-30 | 133 | USD |
LongTermDebtAndCapitalLeaseObligations | 1,570,056,000 | 2015-09-30 | 48 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,495,000,000 | 2025-12-31 | 16 | USD |
PropertyPlantAndEquipmentNet | 1,417,000,000 | 2026-06-30 | 145 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,399,130,000 | 2021-12-31 | 3 | USD |
ReceivablesNetCurrent | 1,399,000,000 | 2026-06-30 | 149 | USD |
OperatingLeaseLiability | 1,398,000,000 | 2025-12-31 | 11 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,352,000,000 | 2025-12-31 | 38 | USD |
OperatingLeaseRightOfUseAsset | 1,310,000,000 | 2026-06-30 | 65 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -1,246,000,000 | 2025-12-31 | 79 | USD |
GoodwillAcquiredDuringPeriod | 1,221,000,000 | 2023-12-31 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 1,125,000,000 | 2026-06-30 | 60 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,112,000,000 | 2025-12-31 | 16 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,040,000,000 | 2026-06-30 | 70 | USD |
CommonStockSharesAuthorized | 1,000,000,000 | 2026-06-30 | 120 | shares |
FiniteLivedIntangibleAssetsNet | 991,000,000 | 2025-12-31 | 87 | USD |
SupplierFinanceProgramObligationIncrease | 891,000,000 | 2025-12-31 | 3 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 876,000,000 | 2025-12-31 | 3 | USD |
ProceedsFromLongTermLinesOfCredit | 855,000,000 | 2026-06-30 | 56 | USD |
DeferredIncomeTaxLiabilities | 807,000,000 | 2025-12-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 777,165,000 | 2018-12-31 | 37 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 760,030,000 | 2019-12-31 | 1 | USD |
LineOfCreditFacilityDecreaseRepayments | 745,313,000 | 2013-09-30 | 26 | USD |
RepaymentsOfLongTermLinesOfCredit | 566,000,000 | 2026-06-30 | 56 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 563,000,000 | 2024-12-31 | 7 | USD |
DeferredTaxAssetsGross | 544,000,000 | 2025-12-31 | 32 | USD |
LeaseCost | 526,000,000 | 2025-12-31 | 23 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 525,000,000 | 2025-12-31 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 522,000,000 | 2025-12-31 | 16 | USD |
LineOfCredit | 507,481,000 | 2013-03-31 | 8 | USD |
DeferredTaxAssetsNet | 492,000,000 | 2025-12-31 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 483,000,000 | 2025-12-31 | 6 | USD |
ProceedsFromLinesOfCredit | 460,186,000 | 2020-03-31 | 88 | USD |
SupplierFinanceProgramObligationCurrent | 451,000,000 | 2024-09-30 | 12 | USD |
OperatingIncomeLoss | 442,000,000 | 2026-06-30 | 282 | USD |
SupplierFinanceProgramObligation | 433,000,000 | 2026-06-30 | 15 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 429,000,000 | 2025-12-31 | 48 | USD |
OtherAssetsNoncurrent | 418,000,000 | 2026-06-30 | 133 | USD |
SecuredDebt | 415,000,000 | 2013-03-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 410,000,000 | 2025-09-30 | 3 | USD |
AccruedLiabilitiesCurrent | 407,000,000 | 2026-06-30 | 133 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 397,000,000 | 2025-12-31 | 34 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 371,000,000 | 2025-12-31 | 48 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 367,000,000 | 2026-06-30 | 127 | USD |
NotionalAmountOfInterestRateDerivatives | -350,000,000 | 2011-06-30 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 347,000,000 | 2026-06-30 | 219 | USD |
OperatingLeasePayments | 347,000,000 | 2025-12-31 | 21 | USD |
OperatingLeaseCost | 344,000,000 | 2025-12-31 | 12 | USD |
OtherLiabilitiesNoncurrent | 340,000,000 | 2026-06-30 | 133 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 335,000,000 | 2025-12-31 | 6 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 332,000,000 | 2025-12-31 | 58 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 332,000,000 | 2025-12-31 | 10 | USD |
CommonStockSharesIssued | 324,300,000 | 2026-06-30 | 133 | shares |
DeferredIncomeTaxLiabilitiesNet | 315,000,000 | 2026-06-30 | 50 | USD |
DeferredTaxLiabilities | 315,000,000 | 2025-12-31 | 32 | USD |
AccountsReceivableNet | 310,552,000 | 2012-03-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 308,000,000 | 2026-06-30 | 102 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 308,000,000 | 2026-06-30 | 11 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 306,000,000 | 2025-12-31 | 33 | USD |
DeferredTaxLiabilitiesNoncurrent | 300,117,000 | 2020-03-31 | 83 | USD |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet | 300,000,000 | 2017-12-31 | 2 | USD |
OperatingLeasesRentExpenseNet | 300,000,000 | 2018-12-31 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 298,000,000 | 2025-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 294,269,000 | 2018-12-31 | 34 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 291,000,000 | 2025-12-31 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 288,726,000 | 2019-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayable | -288,000,000 | 2026-06-30 | 139 | USD |
CurrentIncomeTaxExpenseBenefit | 279,000,000 | 2025-12-31 | 48 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill1 | 274,000,000 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInReceivables | 270,000,000 | 2026-06-30 | 139 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 256,172,000 | 2018-12-31 | 34 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 255,300,000 | 2026-06-30 | 216 | shares |
OperatingLeaseLiabilityCurrent | 255,000,000 | 2026-06-30 | 60 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 255,000,000 | 2026-06-30 | 216 | shares |
LineOfCreditFacilityRemainingBorrowingCapacity | 253,900,000 | 2011-12-31 | 1 | USD |
CommonStockSharesOutstanding | 253,400,000 | 2026-06-30 | 133 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 250,000,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 249,168,000 | 2019-12-31 | 4 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 246,916,000 | 2013-09-30 | 23 | USD |
Depreciation | 226,000,000 | 2025-12-31 | 58 | USD |
DefinedBenefitPlanBenefitObligation | 217,000,000 | 2025-12-31 | 24 | USD |
NetIncomeLoss | 215,000,000 | 2026-06-30 | 284 | USD |
ProfitLoss | 215,000,000 | 2026-06-30 | 109 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 212,000,000 | 2025-12-31 | 16 | USD |
IncomeLossFromContinuingOperations | 211,000,000 | 2026-06-30 | 144 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 211,000,000 | 2026-06-30 | 104 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 210,632,000 | 2018-12-31 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 204,000,000 | 2025-12-31 | 6 | USD |
DepreciationDepletionAndAmortization | 202,000,000 | 2026-06-30 | 207 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 200,546,000 | 2019-12-31 | 4 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 199,000,000 | 2026-06-30 | 95 | USD |
InterestExpense | -196,000,000 | 2024-09-30 | 32 | USD |
EmployeeRelatedLiabilitiesCurrent | 192,000,000 | 2026-06-30 | 133 | USD |
AmortizationOfIntangibleAssets | 183,000,000 | 2025-12-31 | 93 | USD |
DepreciationAndAmortization | 179,000,000 | 2026-06-30 | 219 | USD |
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation | 171,185,000 | 2018-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 171,000,000 | 2023-12-31 | 14 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation | 170,000,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 170,000,000 | 2025-12-31 | 28 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 168,000,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 167,858,000 | 2019-12-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -166,000,000 | 2026-06-30 | 286 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 164,000,000 | 2025-12-31 | 16 | USD |
BusinessCombinationAcquiredReceivablesGrossContractualAmount | 163,997,000 | 2018-12-31 | 12 | USD |
SalesAndExciseTaxPayableCurrentAndNoncurrent | 160,294,000 | 2020-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 160,000,000 | 2025-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 158,763,000 | 2018-12-31 | 34 | USD |
DividendsCommonStockCash | 154,000,000 | 2026-06-30 | 53 | USD |
PaymentsOfDividends | 154,000,000 | 2026-06-30 | 43 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 152,000,000 | 2025-12-31 | 36 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 152,000,000 | 2024-12-31 | 7 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 150,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 147,942,000 | 2012-12-31 | 6 | USD |
PledgedAssetsNotSeparatelyReportedFinanceReceivables | 144,000,000 | 2018-03-31 | 12 | USD |
RepaymentsOfBankDebt | 140,000,000 | 2025-12-31 | 31 | USD |
ProceedsFromBankDebt | 140,000,000 | 2025-12-31 | 21 | USD |
SelfInsuranceReserve | 139,000,000 | 2025-12-31 | 42 | USD |
InterestAndDebtExpense | 138,504,000 | 2019-12-31 | 79 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 138,502,000 | 2019-12-31 | 4 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 137,000,000 | 2025-12-31 | 24 | USD |
CurrentFederalTaxExpenseBenefit | 135,000,000 | 2025-12-31 | 48 | USD |
RepaymentsOfLinesOfCredit | 134,674,000 | 2020-03-31 | 59 | USD |
LettersOfCreditOutstandingAmount | 134,000,000 | 2025-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 131,518,000 | 2018-12-31 | 34 | USD |
VariableLeaseCost | 131,000,000 | 2025-12-31 | 12 | USD |
CustomerRefundLiabilityCurrent | 127,000,000 | 2026-06-30 | 71 | USD |
FinanceLeaseLiability | 125,000,000 | 2026-06-30 | 60 | USD |
IncomeTaxesPaidNet | 125,000,000 | 2026-06-30 | 145 | USD |
EquityMethodInvestments | 124,000,000 | 2026-06-30 | 95 | USD |
FinanceLeaseLiabilityPaymentsDue | 124,000,000 | 2025-12-31 | 10 | USD |
LiabilitiesFairValueDisclosure | 121,199,000 | 2012-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 121,000,000 | 2025-12-31 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 120,000,000 | 2019-12-31 | 8 | USD |
InterestPaidNet | 120,000,000 | 2026-06-30 | 145 | USD |
NetCashProvidedByUsedInInvestingActivities | -120,000,000 | 2026-06-30 | 151 | USD |
BuildingsAndImprovementsGross | 119,414,000 | 2011-12-31 | 2 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 118,000,000 | 2025-12-31 | 1 | USD |
TaxesPayableCurrent | 114,202,000 | 2020-06-30 | 2 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 111,000,000 | 2018-09-30 | 1 | USD |
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount | 110,000,000 | 2018-12-31 | 9 | USD |
CurrentForeignTaxExpenseBenefit | 109,000,000 | 2025-12-31 | 48 | USD |
OtherComprehensiveIncomeLossNetOfTax | -109,000,000 | 2026-06-30 | 193 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 108,000,000 | 2024-12-31 | 4 | USD |
GoodwillTranslationAdjustments | -107,286,000 | 2016-12-31 | 39 | USD |
ContractWithCustomerRefundLiability | 107,000,000 | 2021-12-31 | 27 | USD |
IncreaseDecreaseInInventories | -107,000,000 | 2026-06-30 | 139 | USD |
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease | -107,000,000 | 2026-06-30 | 193 | USD |
ComprehensiveIncomeNetOfTax | 106,000,000 | 2026-06-30 | 196 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 106,000,000 | 2026-06-30 | 113 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 105,000,000 | 2025-12-31 | 36 | USD |
FinanceLeaseRightOfUseAsset | 103,000,000 | 2025-12-31 | 16 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 102,000,000 | 2025-12-31 | 3 | USD |
BusinessCombinationConsiderationTransferred | -100,000,000 | 2011-06-30 | 2 | USD |
InterestIncomeExpenseNonoperatingNet | 100,000,000 | 2026-06-30 | 174 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | 100,000,000 | 2025-03-31 | 90 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 97,000,000 | 2025-12-31 | 30 | USD |
NonoperatingIncomeExpense | -95,000,000 | 2026-06-30 | 211 | USD |
IncomeTaxExpenseBenefit | 92,000,000 | 2026-06-30 | 219 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 91,000,000 | 2026-06-30 | 28 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 90,000,000 | 2025-12-31 | 32 | USD |
CashSurrenderValueOfLifeInsurance | 90,000,000 | 2021-12-31 | 2 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 85,000,000 | 2025-12-31 | 9 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets | 84,000,000 | 2025-12-31 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | -83,415,000 | 2018-12-31 | 11 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 83,400,000 | 2015-09-30 | 4 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 83,000,000 | 2025-12-31 | 16 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 82,000,000 | 2025-12-31 | 19 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 81,000,000 | 2025-12-31 | 9 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -80,000,000 | 2025-12-31 | 50 | USD |
CapitalizedComputerSoftwareGross | 79,195,000 | 2011-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 77,401,000 | 2015-09-30 | 31 | USD |
ProceedsFromRepaymentsOfAccountsReceivableSecuritization | 77,272,000 | 2012-09-30 | 1 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 77,000,000 | 2022-12-31 | 24 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 77,000,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 76,438,000 | 2019-09-30 | 3 | USD |
GuaranteeObligationsMaximumExposure | 76,000,000 | 2018-12-31 | 9 | USD |
SelfInsuranceReserveCurrent | 76,000,000 | 2025-12-31 | 34 | USD |
ExtendedProductWarrantyAccrualWarrantiesIssued | 76,000,000 | 2025-12-31 | 9 | USD |
DeferredIncomeTaxExpenseBenefit | -75,000,000 | 2025-12-31 | 47 | USD |
FinanceLeaseLiabilityNoncurrent | 75,000,000 | 2025-12-31 | 16 | USD |
StandardProductWarrantyAccrualPayments | 74,000,000 | 2025-12-31 | 66 | USD |
OtherLiabilitiesCurrent | 73,000,000 | 2026-06-30 | 121 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 72,780,000 | 2018-09-30 | 15 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | -72,000,000 | 2022-12-31 | 10 | USD |
TreasuryStockCommonShares | 70,900,000 | 2026-06-30 | 61 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 70,000,000 | 2025-12-31 | 8 | shares |
LeaseholdImprovementsGross | 69,079,000 | 2011-12-31 | 2 | USD |
VariableInterestEntityEntityMaximumLossExposureAmount | 69,000,000 | 2025-12-31 | 2 | USD |
ContractWithCustomerRightToRecoverProduct | 66,000,000 | 2026-06-30 | 63 | USD |
ResidualValueOfLeasedAsset | 63,000,000 | 2020-12-31 | 5 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 62,000,000 | 2025-12-31 | 8 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -58,000,000 | 2025-12-31 | 45 | USD |
IncreaseDecreaseInOtherOperatingAssets | 58,000,000 | 2026-06-30 | 16 | USD |
CashEquivalentsAtCarryingValue | 57,200,000 | 2010-12-31 | 1 | USD |
RepaymentsOfAssumedDebt | 54,888,000 | 2018-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 54,693,000 | 2017-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 54,000,000 | 2022-12-31 | 93 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 54,000,000 | 2023-09-30 | 15 | USD |
TreasuryStockValueAcquiredCostMethod | 54,000,000 | 2026-06-30 | 83 | USD |
PaymentsForRepurchaseOfCommonStock | 53,000,000 | 2026-06-30 | 77 | USD |
DeferredTaxAssetsValuationAllowance | 52,000,000 | 2025-12-31 | 32 | USD |
GoodwillImpairmentLoss | 52,000,000 | 2025-12-31 | 9 | USD |
NetCashProvidedByUsedInFinancingActivities | 51,000,000 | 2026-06-30 | 151 | USD |
ProceedsFromRepaymentsOfDebt | -49,481,000 | 2020-03-31 | 9 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 48,435,000 | 2018-03-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivable | 48,000,000 | 2026-06-30 | 39 | USD |
AssetImpairmentCharges | 47,102,000 | 2019-12-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 46,000,000 | 2024-06-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 46,000,000 | 2024-06-30 | 1 | USD |
DeferredTaxAssetsNetCurrent | 45,257,000 | 2012-03-31 | 16 | USD |
SalesAndExciseTaxPayableCurrent | 45,098,000 | 2014-09-30 | 4 | USD |
DeferredTaxAssetsLiabilitiesNet | -44,667,000 | 2011-12-31 | 2 | USD |
NotesPayable | 44,404,000 | 2013-03-31 | 8 | USD |
IncomeLossFromEquityMethodInvestments | 44,000,000 | 2026-06-30 | 172 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 43,631,000 | 2018-03-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 43,631,000 | 2018-03-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets | 42,426,000 | 2016-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 42,000,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 42,000,000 | 2025-12-31 | 32 | USD |
StandardProductWarrantyAccrual | 41,000,000 | 2025-12-31 | 116 | USD |
ConstructionInProgressGross | 39,000,000 | 2025-12-31 | 30 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 37,174,000 | 2015-09-30 | 40 | USD |
AccruedIncomeTaxesCurrent | 37,063,000 | 2015-03-31 | 27 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory1 | 37,000,000 | 2024-12-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 36,000,000 | 2026-06-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths | 36,000,000 | 2025-12-31 | 6 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 35,000,000 | 2025-12-31 | 48 | USD |
RestructuringCosts | 35,000,000 | 2025-12-31 | 85 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | 33,656,000 | 2016-12-31 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | 32,179,000 | 2014-12-31 | 24 | USD |
DeferredTaxAssetsOther | 32,000,000 | 2025-12-31 | 32 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 32,000,000 | 2025-12-31 | 16 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 32,000,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityCurrent | 31,000,000 | 2025-12-31 | 16 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 31,000,000 | 2025-12-31 | 34 | USD |
FinanceLeaseRightOfUseAssetAmortization | 31,000,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetInterestCarryforward | 31,000,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsInventory | 30,000,000 | 2025-12-31 | 32 | USD |
FinanceLeasePrincipalPayments | 30,000,000 | 2025-12-31 | 22 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 30,000,000 | 2026-06-30 | 156 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 29,000,000 | 2025-12-31 | 32 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo | 28,000,000 | 2025-12-31 | 6 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 28,000,000 | 2026-06-30 | 26 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 27,000,000 | 2025-12-31 | 90 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 27,000,000 | 2026-06-30 | 17 | USD |
ProvisionForDoubtfulAccounts | 26,000,000 | 2026-06-30 | 74 | USD |
ShippingAndHandlingRevenue | 25,600,000 | 2012-12-31 | 9 | USD |
RepaymentsOfOtherDebt | 25,587,000 | 2021-12-31 | 70 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 25,000,000 | 2025-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -24,000,000 | 2026-06-30 | 52 | USD |
DeferredFinanceCostsNet | 24,000,000 | 2017-12-31 | 3 | USD |
MinorityInterest | 24,000,000 | 2026-06-30 | 69 | USD |
PaymentsOfDebtExtinguishmentCosts | 24,000,000 | 2016-03-24 | 1 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | -24,000,000 | 2022-12-31 | 9 | USD |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease | -23,664,000 | 2011-12-31 | 3 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 23,099,000 | 2021-12-31 | 9 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | -23,000,000 | 2026-06-30 | 130 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 22,000,000 | 2025-12-31 | 11 | USD |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | 21,000,000 | 2011-06-30 | 1 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | 21,000,000 | 2025-12-31 | 16 | USD |
PaymentsOfDebtExtinguishmentCosts | 21,000,000 | 2016-03-24 | 1 | EUR |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 21,000,000 | 2025-12-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | 20,731,000 | 2011-06-30 | 2 | USD |
OtherLongTermDebt | 20,625,000 | 2013-03-31 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -20,589,000 | 2018-03-31 | 68 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearThree | 20,000,000 | 2025-12-31 | 6 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -20,000,000 | 2026-06-30 | 92 | USD |
PrepaidExpenseCurrent | 19,912,000 | 2011-06-30 | 10 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax | 19,771,000 | 2013-09-30 | 28 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 19,381,000 | 2019-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 19,191,000 | 2014-12-31 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 19,000,000 | 2025-12-31 | 32 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent | 19,000,000 | 2022-12-31 | 3 | USD |
ShortTermLeaseCost | 19,000,000 | 2025-12-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 18,000,000 | 2026-06-30 | 157 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive | 18,000,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 18,000,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 18,000,000 | 2018-12-31 | 5 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 18,000,000 | 2025-12-31 | 34 | USD |
AssetsFairValueDisclosure | 17,597,000 | 2012-06-30 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 17,278,000 | 2018-03-31 | 84 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | -17,000,000 | 2026-06-30 | 15 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 17,000,000 | 2026-06-30 | 17 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | -17,000,000 | 2026-06-30 | 14 | USD |
CapitalExpendituresIncurredButNotYetPaid | 17,000,000 | 2022-12-31 | 108 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 17,000,000 | 2024-12-31 | 10 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 16,400,000 | 2011-06-30 | 2 | USD |
DeferredTaxLiabilitiesOther | 16,000,000 | 2025-12-31 | 32 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 16,000,000 | 2025-12-31 | 1 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 15,000,000 | 2017-12-31 | 9 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | -15,000,000 | 2025-12-31 | 8 | USD |
GainContingencyUnrecordedAmount | 15,000,000 | 2011-12-31 | 1 | USD |
UnrecognizedTaxBenefits | 15,000,000 | 2025-12-31 | 64 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 15,000,000 | 2025-12-31 | 41 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 15,000,000 | 2025-12-31 | 7 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 14,945,000 | 2010-12-31 | 1 | USD |
DebtCurrent | 14,817,000 | 2011-03-31 | 8 | USD |
CapitalLeaseObligationsIncurred | 14,467,000 | 2012-12-31 | 12 | USD |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss | -14,170,000 | 2013-09-30 | 25 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearFour | 13,000,000 | 2025-12-31 | 6 | USD |
OtherNoncashIncomeExpense | -13,000,000 | 2026-06-30 | 130 | USD |
OtherNonoperatingIncomeExpense | 13,000,000 | 2026-06-30 | 219 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 13,000,000 | 2024-12-31 | 15 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities | 12,989,000 | 2011-06-30 | 2 | USD |
DeferredFinanceCostsNoncurrentNet | 12,000,000 | 2023-03-31 | 60 | USD |
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss | 12,000,000 | 2025-12-31 | 16 | USD |
ProductWarrantyExpense | 11,230,000 | 2012-06-30 | 6 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 11,000,000 | 2025-12-31 | 8 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 11,000,000 | 2025-12-31 | 8 | USD |
ProceedsFromRepaymentsOfOtherDebt | -11,000,000 | 2026-06-30 | 56 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 11,000,000 | 2023-12-31 | 87 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation | -11,000,000 | 2026-06-30 | 3 | USD |
TreasuryStockSharesAcquired | -10,924,000 | 2019-09-30 | 4 | shares |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 10,121,000 | 2019-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 10,119,000 | 2019-12-31 | 16 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -10,000,000 | 2025-12-31 | 45 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 10,000,000 | 2025-12-31 | 14 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 10,000,000 | 2025-12-31 | 8 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 10,000,000 | 2025-12-31 | 8 | USD |
MinorityInterestPeriodIncreaseDecrease | -10,000,000 | 2019-09-30 | 1 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 10,000,000 | 2020-12-31 | 9 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -10,000,000 | 2026-06-30 | 31 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 10,000,000 | 2025-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 9,393,000 | 2018-03-31 | 32 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets | 9,132,000 | 2011-06-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -9,000,000 | 2019-09-30 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 9,000,000 | 2025-12-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 9,000,000 | 2024-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearFive | 9,000,000 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 9,000,000 | 2025-12-31 | 16 | USD |
PaymentsForProceedsFromHedgeFinancingActivities | -9,000,000 | 2024-09-30 | 22 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 9,000,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 8,857,000 | 2012-03-31 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax | 8,747,000 | 2018-03-31 | 27 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 8,743,000 | 2019-12-31 | 4 | USD |
DeferredRevenueCurrent | 8,713,000 | 2011-09-30 | 12 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 8,507,000 | 2012-03-31 | 13 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | -8,369,000 | 2017-12-31 | 10 | USD |
FormerGainContingencyRecognizedInCurrentPeriod | 8,300,000 | 2012-03-31 | 1 | USD |
DeferredFinanceCostsNoncurrentGross | 8,200,000 | 2011-06-30 | 2 | USD |
IncomeTaxesReceivable | 8,069,000 | 2013-12-31 | 26 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 8,000,000 | 2025-12-31 | 32 | USD |
DefinedBenefitPlanActuarialGainLoss | -8,000,000 | 2025-12-31 | 16 | USD |
DefinedBenefitPlanContributionsByEmployer | 8,000,000 | 2025-12-31 | 20 | USD |
InterestPaid | 8,000,000 | 2016-03-24 | 1 | USD |
OperatingLossCarryforwardsValuationAllowance | 8,000,000 | 2020-12-31 | 1 | USD |
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity | -8,000,000 | 2022-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 8,000,000 | 2022-09-30 | 3 | USD |
FutureAmortizationExpenseYearOne | 7,800,000 | 2012-03-31 | 4 | USD |
ProductWarrantyAccrual | 7,564,000 | 2012-03-31 | 9 | USD |
InterestRevenueExpenseNet | -7,367,000 | 2012-03-31 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | 7,211,000 | 2013-09-30 | 28 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 7,166,000 | 2019-12-31 | 4 | USD |
BusinessCombinationConsiderationTransferred1 | 7,000,000 | 2019-03-31 | 1 | USD |
CostOfGoodsAndServicesSoldDepreciation | 7,000,000 | 2023-03-31 | 43 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -7,000,000 | 2025-12-31 | 45 | USD |
DefinedBenefitPlanInterestCost | 7,000,000 | 2025-12-31 | 62 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 7,000,000 | 2025-12-31 | 71 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | -7,000,000 | 2025-12-31 | 90 | USD |
FutureAmortizationExpenseYearTwo | 7,000,000 | 2012-03-31 | 4 | USD |
InterestPaid | 7,000,000 | 2016-03-24 | 1 | EUR |
PaymentsOfDebtIssuanceCosts | 7,000,000 | 2024-09-30 | 88 | USD |
RestrictedCashAndInvestmentsNoncurrent | 7,000,000 | 2026-06-30 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill | 6,700,000 | 2010-01-15 | 4 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 6,685,000 | 2016-06-30 | 61 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 6,685,000 | 2016-06-30 | 61 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 6,495,000 | 2017-12-31 | 30 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 6,487,000 | 2016-06-30 | 44 | USD |
FutureAmortizationExpenseYearThree | 6,400,000 | 2012-03-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 6,200,000 | 2025-12-31 | 8 | shares |
BusinessCombinationAcquisitionRelatedCosts | 6,000,000 | 2026-06-30 | 84 | USD |
DeferredFinanceCostsGross | 6,000,000 | 2022-12-31 | 7 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 6,000,000 | 2025-12-31 | 12 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 6,000,000 | 2025-12-31 | 16 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 6,000,000 | 2025-12-31 | 16 | USD |
What to be careful about
What this model itself distrusts about LKQ's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +68.4% is analyst consensus, not a filing: consensus 2027 EPS 3.07 against trailing 1.82, over 1 year(s), from 9 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage