LQDT — LIQUIDITY SERVICES INC
—
Nasdaq ·
Industrials ·
Professional Services ·
CIK 1235468 ·
Last close
$43.61
Market Cap
$1.37B
52W High
$44.09
52W Low
$21.67
ADV30
211,897
Next earnings
2026-11-19
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$1,114,024,448
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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 476,669,000 | 35,066,000 | 28,093,000 | 375,101,000 | 171,859,000 | 203,242,000 | 66,758,000 |
| Sep 2024 | 363,318,000 | 23,404,000 | 19,991,000 | 346,888,000 | 164,328,000 | 182,560,000 | 70,221,000 |
| Sep 2023 | 314,462,000 | 26,104,000 | 20,978,000 | 288,970,000 | 127,435,000 | 161,535,000 | 47,016,000 |
| Sep 2022 | 280,050,000 | 22,905,000 | 40,324,000 | 288,104,000 | 133,568,000 | 154,536,000 | 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: $43.60 · call volume: 33 · put volume: 19
Expected Move to 2027-03-19:
±$8.90
(20.41%) —
implied range
$34.70 –
$52.50
· ATM straddle on $45.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EFOR | Everforth Inc | $1.36B | $33.12 | — |
| ARLO | Arlo Technologies, Inc. | $1.38B | $12.84 | — |
| AMN | AMN HEALTHCARE SERVICES INC | $1.34B | $34.56 | — |
| PRG | PROG Holdings, Inc. | $1.30B | $32.68 | — |
| RDWR | RADWARE LTD | $1.24B | $29.56 | — |
News headlines (Yahoo Finance, 1h cache)
Liquidity Services (LQDT) is a Great Momentum Stock: Should You Buy?
2026-09-24 15:00 · Yahoo
Liquidity Services (LQDT) Stock May Be Below Fair Value Following Its 138% Run
2026-09-01 15:10 · Yahoo
Liquidity Services (LQDT) Just Gave Investors Something To Think About
2026-09-01 11:08 · Yahoo
Liquidity Services (LQDT) Is a Great Choice for 'Trend' Investors, Here's Why
2026-08-31 12:55 · Yahoo
Liquidity Services Targets $2B GMV Through GovDeals, Machinio Expansion
2026-08-28 17:02 · Yahoo
New Strong Buy Stocks for August 28th
2026-08-28 07:38 · Yahoo
Best Momentum Stocks to Buy for August 25th
2026-08-25 14:00 · Yahoo
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
Best Momentum Stocks to Buy for September 2nd
2026-09-02 14:00 · Yahoo
Recent Price Trend in Liquidity Services (LQDT) is Your Friend, Here's Why
2026-09-16 12:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.