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10-Q

Quarterly Report

LIQUIDITY SERVICES, INC LQDT

0001193125-26-211031

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Filed
May 7, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · May 4, 2026 31.18M sh
Shares Diluted Q2 2026 · Mar 31, 2026 32.48M sh
Shares Diluted Q2 2026 · Mar 31, 2026 32.3M sh
Shares Diluted Q2 2026 · Mar 31, 2025 32.52M sh
Shares Diluted Q2 2026 · Mar 31, 2025 32.27M sh
Stock Repurchased Q2 2026 · Mar 31, 2026 $1.51M
Stock Repurchased Q2 2026 · Mar 31, 2025 $79K
Capex Q2 2026 · Mar 31, 2026 $4.41M
Capex Q2 2026 · Mar 31, 2025 $3.68M
Operating Cash Flow Q2 2026 · Mar 31, 2026 $29.02M
Operating Cash Flow Q2 2026 · Mar 31, 2025 $9.5M
Short Term Investments Q2 2026 · Mar 31, 2026 $8.71M
Short Term Investments Q2 2026 · Sep 30, 2025 $11.21M
Stockholders Equity Q2 2026 · Mar 31, 2026 $222.07M
Stockholders Equity Q2 2026 · Dec 31, 2025 $215.27M
Stockholders Equity Q2 2026 · Sep 30, 2025 $203.24M
Stockholders Equity Q2 2026 · Mar 31, 2025 $196.33M
Stockholders Equity Q2 2026 · Dec 31, 2024 $189.16M
Stockholders Equity Q2 2026 · Sep 30, 2024 $182.56M
Current Liabilities Q2 2026 · Mar 31, 2026 $165.31M
Current Liabilities Q2 2026 · Sep 30, 2025 $161.63M
Total Liabilities Q2 2026 · Mar 31, 2026 $178.34M
Total Liabilities Q2 2026 · Sep 30, 2025 $171.86M
Current Assets Q2 2026 · Mar 31, 2026 $250.21M
Current Assets Q2 2026 · Sep 30, 2025 $224.79M
Total Assets Q2 2026 · Mar 31, 2026 $400.41M
Total Assets Q2 2026 · Sep 30, 2025 $375.1M
Eps Diluted Q2 2026 · Mar 31, 2026 $0.23
Eps Diluted Q2 2026 · Mar 31, 2026 $0.46
Eps Diluted Q2 2026 · Mar 31, 2025 $0.22
Eps Diluted Q2 2026 · Mar 31, 2025 $0.40
Eps Basic Q2 2026 · Mar 31, 2026 $0.24
Eps Basic Q2 2026 · Mar 31, 2026 $0.49
Eps Basic Q2 2026 · Mar 31, 2025 $0.23
Eps Basic Q2 2026 · Mar 31, 2025 $0.42
Sga Expense Q2 2026 · Mar 31, 2026 $9.07M
Sga Expense Q2 2026 · Mar 31, 2026 $18.84M
Sga Expense Q2 2026 · Mar 31, 2025 $7.11M
Sga Expense Q2 2026 · Mar 31, 2025 $15.38M
Net Income Q2 2026 · Mar 31, 2026 $7.52M
Net Income Q2 2026 · Mar 31, 2026 $15.01M
Net Income Q2 2026 · Dec 31, 2025 $7.49M
Net Income Q2 2026 · Mar 31, 2025 $7.05M
Net Income Q2 2026 · Mar 31, 2025 $12.86M
Net Income Q2 2026 · Dec 31, 2024 $5.81M
Operating Income Q2 2026 · Mar 31, 2026 $9.62M
Operating Income Q2 2026 · Mar 31, 2026 $18.99M
Operating Income Q2 2026 · Mar 31, 2025 $6.8M
Operating Income Q2 2026 · Mar 31, 2025 $13.89M
Gross Profit Q2 2026 · Mar 31, 2026 $55.87M
Gross Profit Q2 2026 · Mar 31, 2026 $112.9M
Gross Profit Q2 2026 · Mar 31, 2025 $47.43M
Gross Profit Q2 2026 · Mar 31, 2025 $97.6M
Revenue Q2 2026 · Mar 31, 2026 $120.73M
Revenue Q2 2026 · Mar 31, 2026 $241.95M
Revenue Q2 2026 · Mar 31, 2025 $116.38M
Revenue Q2 2026 · Mar 31, 2025 $238.71M