LQDT — LIQUIDITY SERVICES INC
—
Nasdaq ·
Industrials ·
Professional Services ·
CIK 1235468 ·
Last close
$35.76
Market Cap
$1.12B
52W High
$38.83
52W Low
$27.89
ADV30
163,464
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 119,875,000 | 54,765,000 | 10,218,000 | 7,410,000 | 372,435,000 | 155,605,000 | 163,785,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$78,372,000
Investing CF
$-15,029,000
Financing CF
$-22,871,000
CapEx
$-8,251,000
Dividends Paid
—
Buybacks
$-17,574,000
EPS Diluted TTM
$0.92
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$45,615,000
Inventory
$14,407,000
Receivables
$13,519,000
ST Investments
$11,621,000
EBIT TTM
$37,350,000
Pretax Income TTM
$41,768,000
Interest Exp TTM
—
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$479,915,008
EBITDA
$46,477,000
Free Cash Flow
$69,622,624
Enterprise Value
$884,372,800
Total Cash
$204,019,008
Total Debt
$14,822,000
Shares Out
31,181,231
Trailing EPS
$0.93
Book Value
$7.12
ROE
14.5%
ROA
6.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
$1.70
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AMN | AMN HEALTHCARE SERVICES INC | $1.06B | $27.22 | — |
| UPBD | UPBOUND GROUP, INC. | $1.06B | $18.11 | — |
| ACVA | ACV Auctions Inc. | $1.04B | $5.97 | — |
| NSP | INSPERITY, INC. | $1.21B | $31.68 | — |
| RDWR | RADWARE LTD | $1.26B | $29.90 | — |
News headlines (Yahoo Finance, 1h cache)
Liquidity Services Announces Participation in Upcoming Investor Conferences
2026-05-26 14:07 · Yahoo
Dougherty County, GA Achieves $3 Million in Online Surplus Sale Proceeds on GovDeals Auction Platform
2026-05-20 12:30 · Yahoo
District of Columbia Auctions Retired Streetcars Through GovDeals’ Online Marketplace
2026-05-14 12:44 · Yahoo
State of New York Offers Bell 430 Helicopter Through Online Auction on GovDeals
2026-05-08 12:00 · Yahoo
Liquidity Services Q2 Earnings Call Highlights
2026-05-08 07:25 · Yahoo
LQDT Q2 2026 Earnings Transcript
2026-05-07 16:21 · Yahoo
Liquidity Services Announces Second Quarter Fiscal Year 2026 Financial Results
2026-05-07 10:55 · Yahoo
Retail Rush Consumer Marketplace Reaches $4 Million Annual Run Rate
2026-04-30 12:00 · Yahoo
Undiscovered Gems US Market April 2026
2026-04-24 11:33 · Yahoo
City of Gainesville, Florida Conducts Online Real Estate Auction for Downtown Development Lot on GovDeals
2026-04-21 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.