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
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
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 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
$1.70

Peers — same industry

TickerNameMarket CapLastDaily %
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.