LQDT — LIQUIDITY SERVICES INC

Nasdaq · Industrials · Professional Services · CIK 1235468 ·
Last close
$39.00
Market Cap
$1.22B
52W High
$39.93
52W Low
$31.98
ADV30
205,211
Next earnings
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
$1,013,774,912
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 %
NPKI NPK International Inc. $1.21B $14.35
UPBD UPBOUND GROUP, INC. $1.23B $21.16
AMN AMN HEALTHCARE SERVICES INC $1.26B $32.37
NUTX Nutex Health Inc. $1.27B $183.91
ACVA ACV Auctions Inc. $1.16B $6.67

News headlines (Yahoo Finance, 1h cache)

Liquidity Services Announces Third Quarter Fiscal Year 2026 Earnings Conference Call
2026-07-07 10:50 · Yahoo
Liquidity Services Announces Appointment of new Chief Human Resources Officer
2026-07-07 00:30 · Yahoo
What This $398,000 Liquidity Services Insider Sale Might Mean for Investors After a 65% Stock Rally
2026-06-30 00:21 · Yahoo
Miami-Dade County to Host Industry Day for Historic Courthouse Redevelopment Opportunity
2026-06-29 12:22 · Yahoo
Complete State-of-the-Art Molded-Pulp Packaging Equipment Available Via Two-Day Online Auction
2026-06-04 12:30 · Yahoo
Is It Too Late To Consider Liquidity Services (LQDT) After Its Strong Share Price Run?
2026-06-02 23:09 · Yahoo
San Diego County Sheriff’s Department Successfully Sells Bell 205A Helicopter on GovDeals
2026-06-02 12:30 · Yahoo
Miami-Dade Reimagines a Legend: Historic Dade County Courthouse Set for Its Next Chapter in the Heart of the 305
2026-06-01 13:13 · Yahoo
Ottawa Fleet Services, Ontario Achieves $14 Million in Online Surplus Sales on GovDeals
2026-05-29 12:30 · Yahoo
What Stood Out in Liquidity Services Inc (LQDT)’s Latest Earnings Report?
2026-05-27 21:17 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.