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LKQ LKQ Defined Benefit Plan Actuarial Gain Loss

Defined Benefit Plan Actuarial Gain Loss at other companies

Magyar Bancorp logo
Magyar BancorpMGYR
$28.25K+140%
HNI logo
HNIHNI
$300K0.0%
LKQ logo
LKQLKQ
-$2M-167%
Haverty Furniture Companies logo
Haverty Furniture CompaniesHVT
-$80.75K-311%
Tidewater logo
TidewaterTDW
$368.5K+490%
Regal Rexnord logo
Regal RexnordRRX
-$225K-103%

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$6.29B-16.4%
Enterprise value$7.45B-15.7%
P/E12.1×+1.6×
P/S0.5×-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 us-gaap:DefinedBenefitPlanActuarialGainLoss.

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
Change in projected benefit obligation:December 31, 2025December 31, 2024
Service cost65
Interest cost77
Participant contributions22
Actuarial (gain) / loss(8)12
Benefits paid (1)(6)(11)
Settlement(5)(2)
Currency impact21(15)
Projected benefit obligation - end of year$217$200

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is LKQ's defined benefit plan actuarial gain loss?
LKQ (LKQ) reported defined benefit plan actuarial gain loss of -$2M in Q4 2025.
How has LKQ's defined benefit plan actuarial gain loss changed year-over-year?
LKQ's defined benefit plan actuarial gain loss decreased by 166.7% year-over-year, from $3M to -$2M.
What is the long-term trend for LKQ's defined benefit plan actuarial gain loss?
Over 4 years (2021 to 2025), LKQ's defined benefit plan actuarial gain loss has grown at a -7.7% compound annual growth rate (CAGR), from $11M to -$8M.
What does defined benefit plan actuarial gain loss mean?
Reflects the change in the projected benefit obligation resulting from differences between actual experience and actuarial assumptions, or changes in those assumptions. This metric highlights the volatility and sensitivity of pension liabilities to demographic and economic shifts.

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