LQDT — LIQUIDITY SERVICES INC
—
Nasdaq ·
Industrials ·
Professional Services ·
CIK 1235468 ·
Last close
$38.98
Market Cap
$1.22B
52W High
$41.28
52W Low
$32.79
ADV30
219,757
Next earnings
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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
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Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$479,915,008
EBITDA
$46,477,000
Free Cash Flow
$69,622,624
Enterprise Value
$1,000,990,592
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 % |
|---|---|---|---|---|
| DFIN | Donnelley Financial Solutions, Inc. | $1.18B | $47.30 | — |
| EFOR | Everforth Inc | $1.17B | $28.44 | — |
| AMN | AMN HEALTHCARE SERVICES INC | $1.30B | $33.63 | — |
| UPBD | UPBOUND GROUP, INC. | $1.13B | $19.39 | — |
| ACVA | ACV Auctions Inc. | $1.31B | $7.49 | — |
News headlines (Yahoo Finance, 1h cache)
Copart (CPRT) Could Be 45% Below Fair Value On Its Slower Growth Narrative
2026-07-23 19:11 · Yahoo
Liquidity Services: The Takeover Target Hiding In The Circular Economy?
2026-07-22 12:55 · Yahoo
Why Liquidity Services (LQDT) is Poised to Beat Earnings Estimates Again
2026-07-21 16:10 · Yahoo
City of Fort Smith, Arkansas Surpasses $800,000 in Online Surplus Sales on GovDeals
2026-07-14 12:30 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.