LQDT — LIQUIDITY SERVICES INC

Nasdaq · Industrials · Professional Services · CIK 1235468 ·
Last close
$43.23
Market Cap
$1.35B
52W High
$44.09
52W Low
$34.52
ADV30
217,945
Next earnings
2026-08-06
Liquidity Services, Inc. engages in the provision of e-commerce marketplaces, self-directed auction listing tools, and value-added services in the United States and internationally. The company operates through four segments: GovDeals, Retail Supply Chain Group (RSCG), Capital Assets Group (CAG), and Machinio. Its solutions enable government entities and commercial businesses to sell surplus property and real estate assets through GovDeals, Bid4Assets, and Sierra marketplaces. The company also offers a suite of services, including surplus management, asset valuation, asset sales, marketing, returns management, asset recovery, and ecommerce services; and operates Liquidation.com, a marketplace to sell excess, returned, and overstocked consumer goods. In addition, it operates a global search engine platform for listing used equipment for sale in the construction, machine tool, transportation, printing, laboratory/medical, and agriculture sectors. Further, the company provides Machinio System service that offers various software tools, such as website hosting, email marketing, and inventory management to equipment sellers. The company offers products for various industries, such as consumer electronics, general merchandise, apparel, scientific equipment, aerospace parts and equipment, technology hardware, real estate, energy equipment, industrial capital assets, heavy equipment, fleet and transportation equipment, and specialty equipment. The company was incorporated in 1999 and is headquartered in Bethesda, Maryland.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Jun 2026 129,578,000 63,836,000 14,138,000 10,426,000 420,092,000 219,751,000 184,240,000
Mar 2026 120,732,000 55,870,000 9,620,000 7,522,000 400,411,000 195,308,000 178,343,000
Dec 2025 121,219,000 57,033,000 9,371,000 7,489,000 369,144,000 169,800,000 153,880,000
Sep 2025 118,088,000 56,454,000 10,958,000 7,822,000 375,101,000 174,607,000 171,859,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$86,272,000
Investing CF
$-6,264,000
Financing CF
$-23,471,000
CapEx
$-8,528,000
Dividends Paid
Buybacks
$-17,614,000
EPS Diluted TTM
$0.93
As of
2026-08-09

Balance + Analyst (yfinance extras)

Retained Earnings
$53,137,000
Inventory
$20,238,000
Receivables
$15,708,000
ST Investments
$8,711,000
EBIT TTM
$40,167,000
Pretax Income TTM
$44,734,000
Interest Exp TTM
Analysts
2

Yahoo Snapshot (yfinance, live)

Total Revenue
$489,617,984
EBITDA
$49,664,000
Free Cash Flow
$81,894,248
Enterprise Value
$1,138,463,104
Total Cash
$231,099,008
Total Debt
$13,843,000
Shares Out
31,331,618
Trailing EPS
$1.02
Book Value
$7.53
ROE
15.0%
ROA
6.9%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Sep 2025 476,669,000 35,066,000 28,093,000 375,101,000 171,859,000 66,758,000
Sep 2024 363,318,000 23,404,000 19,991,000 346,888,000 164,328,000 70,221,000
Sep 2023 314,462,000 26,104,000 20,978,000 288,970,000 127,435,000 47,016,000
Sep 2022 280,050,000 22,905,000 40,324,000 288,104,000 133,568,000 44,833,000

TTM Snapshot

Revenues TTM
$224,839,000
NetIncome TTM
$278,000
OpCashFlow TTM
$0
Assets (Latest)
$255,576,000
Forward EPS
$1.84

Max Pain — expiry 2027-03-19 (volume-derived — Yahoo OI feed degraded)

max pain strike: $40.00 · spot: $43.23 · call volume: 15 · put volume: 13
Expected Move to 2027-03-19: ±$8.50 (19.66%) — implied range $34.73$51.73 · ATM straddle on $45.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
AMN AMN HEALTHCARE SERVICES INC $1.34B $34.51
EFOR Everforth Inc $1.33B $32.50
ACVA ACV Auctions Inc. $1.30B $7.47
ARLO Arlo Technologies, Inc. $1.41B $13.09
NUTX Nutex Health Inc. $1.28B $187.60

News headlines (Yahoo Finance, 1h cache)

Liquidity Services to Present and Host 1x1 Investor Meetings at the 17th Annual Midwest IDEAS Investor Conference on August 26th in Chicago, IL
2026-08-21 17:01 · Yahoo
Liquidity Services (LQDT) Q3 2026 Earnings Call Transcript
2026-08-13 13:00 · Yahoo
Liquidity Services (LQDT) Is Up 10.1% After Strong Q3 Results And Raised Earnings Outlook
2026-08-07 07:10 · Yahoo
Liquidity Services Q3 Earnings Call Highlights
2026-08-06 21:03 · Yahoo
Here is Why Growth Investors Should Buy Liquidity Services (LQDT) Now
2026-08-20 16:45 · Yahoo
Can Liquidity Services (LQDT) Run Higher on Rising Earnings Estimates?
2026-08-20 16:20 · Yahoo
What Makes Liquidity Services (LQDT) a Strong Momentum Stock: Buy Now?
2026-08-20 16:00 · Yahoo
Liquidity Services Inc (LQDT) (Q3 2026) Earnings Call Highlights: Record GMV and EPS Growth ...
2026-08-06 23:04 · Yahoo
Liquidity Services Announces Third Quarter Fiscal Year 2026 Financial Results
2026-08-06 10:35 · Yahoo
City of Fort Smith, Arkansas Surpasses $800,000 in Online Surplus Sales on GovDeals
2026-07-14 12:30 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.