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LKQ LKQ Defined Benefit Plan Plan Assets Benefits Paid

Defined Benefit Plan Plan Assets Benefits Paid at other companies

HNI logo
HNIHNI
$300K+20.0%
LKQ logo
LKQLKQ
$1.5M-45.5%
ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
$546.25K-2.6%
Haverty Furniture Companies logo
Haverty Furniture CompaniesHVT
$124.25K+9.5%
Tidewater logo
TidewaterTDW
$1.03M-5.5%
Regal Rexnord logo
Regal RexnordRRX
$8.8M+2.6%

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:DefinedBenefitPlanPlanAssetsBenefitsPaid.

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
Actual return on plan assets1010
Employer contributions87
Participant contributions22
Benefits paid(6)(11)
Settlement(5)(2)
Currency impact12(9)
Fair value - end of year$137$116
Funded status at end of year (liability)$(80)$(84)

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is LKQ's defined benefit plan plan assets benefits paid?
LKQ (LKQ) reported defined benefit plan plan assets benefits paid of $1.5M in Q4 2025.
How has LKQ's defined benefit plan plan assets benefits paid changed year-over-year?
LKQ's defined benefit plan plan assets 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 plan assets benefits paid?
Over 4 years (2021 to 2025), LKQ's defined benefit plan plan assets benefits paid has grown at a 4.7% compound annual growth rate (CAGR), from $5M to $6M.
What does defined benefit plan plan assets benefits paid mean?
The total value of assets liquidated or distributed from the pension plan to pay benefits to retirees. This tracks the utilization of plan assets to meet ongoing retirement obligations.

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