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LKQ LKQ Defined Benefit Plan Settlements Plan Assets

Defined Benefit Plan Settlements Plan Assets at other companies

Teledyne Technologies logo
Teledyne TechnologiesTDY
$3.08M+36.7%
Willis Towers Watson logo
Willis Towers WatsonWTW
$423M
LKQ logo
LKQLKQ
$1.25M+150%
Tidewater logo
TidewaterTDW
$0
Regal Rexnord logo
Regal RexnordRRX
$75K-57.1%
Regal Rexnord logo
Regal RexnordRRX
$75K-57.1%

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$6.1B-20.8%
Enterprise value$7.26B-19.5%
P/E11.8×+0.9×
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:DefinedBenefitPlanSettlementsPlanAssets.

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
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)
Accumulated benefit obligation$212$194

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is LKQ's defined benefit plan settlements plan assets?
LKQ (LKQ) reported defined benefit plan settlements plan assets of $1.25M in Q4 2025.
How has LKQ's defined benefit plan settlements plan assets changed year-over-year?
LKQ's defined benefit plan settlements plan assets increased by 150.0% year-over-year, from $500K to $1.25M.
What is the long-term trend for LKQ's defined benefit plan settlements plan assets?
Over 4 years (2021 to 2025), LKQ's defined benefit plan settlements plan assets has grown at a 25.7% compound annual growth rate (CAGR), from $2M to $5M.
What does defined benefit plan settlements plan assets mean?
Represents the reduction in plan assets resulting from the settlement of pension obligations, such as through lump-sum payments or the purchase of annuities. This metric highlights the reduction of long-term pension risk through asset-based settlements.

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