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
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 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
$1.84
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
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| 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.