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LKQ LKQ Contributions to benefit plan

Contributions to benefit plan at other companies

Charles River Laboratories logo
Charles River LaboratoriesCRL
$497.75K-63.8%
LKQ logo
LKQLKQ
$2M+14.3%
International Business Machines logo
International Business MachinesIBM
$329.25M+2.0%
Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
-$3.9M+22.0%
Crown Holdings logo
Crown HoldingsCCK
$5M+120%
Charles River Laboratories logo
Charles River LaboratoriesCRL
$1.81M-10.1%

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:DefinedBenefitPlanContributionsByEmployer.

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 contributions to benefit plan?
LKQ (LKQ) reported contributions to benefit plan of $2M in Q4 2025.
How has LKQ's contributions to benefit plan changed year-over-year?
LKQ's contributions to benefit plan increased by 14.3% year-over-year, from $1.75M to $2M.
What is the long-term trend for LKQ's contributions to benefit plan?
Over 4 years (2021 to 2025), LKQ's contributions to benefit plan has grown at a 12.5% compound annual growth rate (CAGR), from $5M to $8M.
What does contributions to benefit plan mean?
The cash contributions made by the company into its defined benefit pension plan to ensure adequate funding levels. This reflects the company's commitment to maintaining plan solvency and meeting regulatory funding requirements.