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10-K

Annual Report

LIQUIDITY SERVICES, INC LQDT

0001193125-25-289159

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Filed
Nov 20, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Nov 17, 2025 30.64M sh
Shares Diluted FY 2025 · Sep 30, 2025 32.41M sh
Shares Diluted FY 2025 · Sep 30, 2024 31.63M sh
Shares Diluted FY 2025 · Sep 30, 2023 32.07M sh
Stock Repurchased FY 2025 · Sep 30, 2025 $16.18M
Stock Repurchased FY 2025 · Sep 30, 2024 $9.43M
Stock Repurchased FY 2025 · Sep 30, 2023 $21.2M
Capex FY 2025 · Sep 30, 2025 $7.8M
Capex FY 2025 · Sep 30, 2024 $8.91M
Capex FY 2025 · Sep 30, 2023 $5.39M
Operating Cash Flow FY 2025 · Sep 30, 2025 $66.76M
Operating Cash Flow FY 2025 · Sep 30, 2024 $70.22M
Operating Cash Flow FY 2025 · Sep 30, 2023 $47.02M
Short Term Investments FY 2025 · Sep 30, 2025 $11.21M
Short Term Investments FY 2025 · Sep 30, 2024 $2.31M
Stockholders Equity FY 2025 · Sep 30, 2025 $203.24M
Stockholders Equity FY 2025 · Sep 30, 2024 $182.56M
Stockholders Equity FY 2025 · Sep 30, 2023 $161.53M
Stockholders Equity FY 2025 · Sep 30, 2022 $154.54M
Current Liabilities FY 2025 · Sep 30, 2025 $161.63M
Current Liabilities FY 2025 · Sep 30, 2024 $155.15M
Total Liabilities FY 2025 · Sep 30, 2025 $171.86M
Total Liabilities FY 2025 · Sep 30, 2024 $164.33M
Current Assets FY 2025 · Sep 30, 2025 $224.79M
Current Assets FY 2025 · Sep 30, 2024 $199.24M
Total Assets FY 2025 · Sep 30, 2025 $375.1M
Total Assets FY 2025 · Sep 30, 2024 $346.89M
Eps Diluted FY 2025 · Sep 30, 2025 $0.87
Eps Diluted FY 2025 · Sep 30, 2024 $0.63
Eps Diluted FY 2025 · Sep 30, 2023 $0.65
Eps Basic FY 2025 · Sep 30, 2025 $0.91
Eps Basic FY 2025 · Sep 30, 2024 $0.66
Eps Basic FY 2025 · Sep 30, 2023 $0.68
Sga Expense FY 2025 · Sep 30, 2025 $32.77M
Sga Expense FY 2025 · Sep 30, 2024 $31.96M
Sga Expense FY 2025 · Sep 30, 2023 $28.07M
Net Income FY 2025 · Sep 30, 2025 $28.09M
Net Income FY 2025 · Sep 30, 2024 $19.99M
Net Income FY 2025 · Sep 30, 2023 $20.98M
Operating Income FY 2025 · Sep 30, 2025 $35.07M
Operating Income FY 2025 · Sep 30, 2024 $23.4M
Operating Income FY 2025 · Sep 30, 2023 $26.11M
Gross Profit FY 2025 · Sep 30, 2025 $208.82M
Gross Profit FY 2025 · Sep 30, 2024 $185.17M
Gross Profit FY 2025 · Sep 30, 2023 $172.14M
Revenue FY 2025 · Sep 30, 2025 $476.67M
Revenue FY 2025 · Sep 30, 2024 $363.32M
Revenue FY 2025 · Sep 30, 2023 $314.46M