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LKQ LKQ Purchases, sales and settlements

Purchases, sales and settlements at other companies

KKR & Co. logo
KKR & Co.KKR
$0—
KKR & Co. logo
KKR & Co.KKR
$1.18B+59.9%
Apollo Global Management logo
Apollo Global ManagementAPO
$9.32B+11.9%
Apollo Global Management logo
Apollo Global ManagementAPO
-$489M-38.9%
TJX Companies logo
TJX CompaniesTJX
$20M+17.6%
AutoZone logo
AutoZoneAZO
-$11.39M+37.5%

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:DefinedBenefitPlanPurchasesSalesAndSettlements.

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 purchases, sales and settlements?
LKQ (LKQ) reported purchases, sales and settlements of -$750K in Q4 2025.
How has LKQ's purchases, sales and settlements changed year-over-year?
LKQ's purchases, sales and settlements decreased by 0.0% year-over-year, from -$750K to -$750K.
What is the long-term trend for LKQ's purchases, sales and settlements?
Over 4 years (2021 to 2025), LKQ's purchases, sales and settlements has grown at a 31.6% compound annual growth rate (CAGR), from -$1M to -$3M.
What does purchases, sales and settlements mean?
The net cash flow activity resulting from the acquisition, disposal, or settlement of assets within the defined benefit plan portfolio. This reflects active management decisions regarding the plan's investment strategy and liquidity requirements.