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LKQ LKQ Employee contributions

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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 us-gaap:DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant.

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
Projected benefit obligation - beginning of year$200$202
Service cost65
Interest cost77
Participant contributions22
Actuarial (gain) / loss(8)12
Benefits paid (1)(6)(11)
Settlement(5)(2)
Currency impact21(15)

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is LKQ's employee contributions?
LKQ (LKQ) reported employee contributions of $500K in Q4 2025.
How has LKQ's employee contributions changed year-over-year?
LKQ's employee contributions decreased by 0.0% year-over-year, from $500K to $500K.
What does employee contributions mean?
Represents the total cash contributions made by employees into a defined benefit pension plan during the reporting period. This metric reflects the level of active employee participation and funding support for retirement benefit obligations.

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