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LKQ LKQ Defined Benefit Plan Benefit Obligation Benefits Paid

Defined Benefit Plan Benefit Obligation Benefits Paid at other companies

LKQ logo
LKQLKQ
$1.5M-45.5%
Charles River Laboratories logo
Charles River LaboratoriesCRL
$1.81M-10.1%
Regal Rexnord logo
Regal RexnordRRX
$8.8M+2.6%
Charles River Laboratories logo
Charles River LaboratoriesCRL
$1.81M-10.1%
Regal Rexnord logo
Regal RexnordRRX
$8.8M+2.6%
LKQ logo
LKQLKQ
$1.5M-45.5%

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:DefinedBenefitPlanBenefitObligationBenefitsPaid.

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 defined benefit plan benefit obligation benefits paid?
LKQ (LKQ) reported defined benefit plan benefit obligation benefits paid of $1.5M in Q4 2025.
How has LKQ's defined benefit plan benefit obligation benefits paid changed year-over-year?
LKQ's defined benefit plan benefit obligation benefits paid decreased by 45.5% year-over-year, from $2.75M to $1.5M.
What is the long-term trend for LKQ's defined benefit plan benefit obligation benefits paid?
Over 4 years (2021 to 2025), LKQ's defined benefit plan benefit obligation benefits paid has grown at a 4.7% compound annual growth rate (CAGR), from $5M to $6M.
What does defined benefit plan benefit obligation benefits paid mean?
The total amount of retirement benefits disbursed from the defined benefit plan to eligible participants during the period. This represents the cash outflow required to satisfy the company's long-term pension commitments.