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LKQ LKQ Participant contributions

Participant contributions at other companies

Constellium logo
ConstelliumCSTM
$1.25M0.0%
Alto Ingredients, Inc. logo
Alto Ingredients, Inc.ALTO
$11.25K+28.6%
Grand Canyon Education logo
Grand Canyon EducationLOPE
$823K+5.1%
ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
$109.75K+2.3%
Constellium logo
ConstelliumCSTM
$1.25M0.0%
Korn Ferry logo
Korn FerryKFY
$1.25K

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:DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant.

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
Fair value - beginning of year$116$119
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

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is LKQ's participant contributions?
LKQ (LKQ) reported participant contributions of $500K in Q4 2025.
How has LKQ's participant contributions changed year-over-year?
LKQ's participant contributions decreased by 0.0% year-over-year, from $500K to $500K.
What does participant contributions mean?
Represents the portion of plan assets derived from employee-funded contributions during the period. It serves as an indicator of the employee-side funding component within the broader pension plan structure.

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