LQDT
$43.40+0.74%
Liquidity Services Inc.Stock · Consumer DiscretionaryRussell 2000 · 0.03% of IWMRussell 3000 · 0.001% of IWVUS Stock Market · 0.001% of VTI
LQDT financial statements
The full income statement, balance sheet, and cash-flow statement for Liquidity Services Inc. (LQDT), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 30.5M2024-09 30.7M2024-12 31.0M2025-03 31.2M2025-06 31.2M2025-09 30.6M2025-12 31.0M2026-03 31.2M2026-06 31.3M+2.6% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Revenue | 477M+31.2% | 363M+15.5% | 314M+12.3% | 280M+8.7% | 258M+25.1% | |
| Gross profit | 209M+12.8% | 185M+7.6% | 172M+7.2% | 161M+7.2% | 150M+36.3% | |
| 173M+7.7% | 160M+9.9% | 146M+6.2% | 137M+13.3% | 121M+6.5% | ||
| Selling, general & administrative | 32.8M+2.5% | 32.0M+13.8% | 28.1M-0.7% | 28.3M-2.3% | 28.9M-0.8% | |
| General & administrative | 32.8M+2.5% | 32.0M+13.8% | 28.1M-0.7% | 28.3M-2.3% | 28.9M-0.8% | |
| Selling & marketing | 61.0M+11.2% | 54.8M+10.9% | 49.4M+14.4% | 43.2M+14.9% | 37.6M+5.6% | |
| Restructuring | — | — | — | — | 5.00K-98.8% | |
| Amortization of intangibles | 3.20M-20.0% | 4.00M+5.3% | 3.80M+2.7% | 3.70M+184.6% | 1.30M+0.0% | |
| Provision for credit losses | 356K-57.6% | 839K-39.6% | 1.39M+922.1% | 136K-54.2% | 297K+48.5% | |
| Operating income | 35.1M+49.8% | 23.4M-10.3% | 26.1M-44.9% | 47.4M+74.5% | 27.2M+797.2% | |
| Net interest income | 4.38M+13.5% | 3.85M+32.3% | 2.91M+1074.2% | 248K-39.7% | 411K-55.5% | |
| Pre-tax income | 39.4M+44.7% | 27.3M-6.1% | 29.0M-39.1% | 47.7M+72.8% | 27.6M+1027.6% | |
| Income tax | 11.3M+56.1% | 7.27M-9.6% | 8.04M+9.7% | 7.33M+131.4% | -23.4M-3017.6% | |
| 28.1M+40.5% | 20.0M-4.7% | 21.0M-48.0% | 40.3M-20.9% | 50.9M+1450.0% | ||
| Net income to common | 28.1M+40.5% | 20.0M-4.7% | 21.0M-48.0% | 40.3M-20.9% | 50.9M+1450.0% | |
| $0.87+38.1% | $0.63-3.1% | $0.65-45.8% | $1.20-17.2% | $1.45+1418.2% | ||
| EPS (basic) | $0.91+37.9% | $0.66-2.9% | $0.68-45.6% | $1.25-18.3% | $1.53+1490.9% | |
| Weighted-avg shares (basic) | 30.9M+1.4% | 30.5M-1.9% | 31.1M-3.8% | 32.3M-3.1% | 33.3M-0.8% | |
| Weighted-avg shares (diluted) | 32.4M+2.5% | 31.6M-1.4% | 32.1M-4.9% | 33.7M-3.7% | 35.0M+4.2% | |
| Balance Sheet | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| 225M+12.8% | 199M+36.2% | 146M+12.9% | 130M-1.7% | 132M+39.4% | ||
| Cash & equivalents | 175M+14.0% | 153M+38.9% | 110M+14.7% | 96.1M-9.6% | 106M+39.8% | |
| Short-term investments | 11.2M+385.4% | 2.31M-70.7% | 7.89M+333.8% | 1.82M | 0.00 | |
| Accounts receivable | 11.2M-2.5% | 11.5M+46.1% | 7.85M-33.4% | 11.8M+101.0% | 5.87M+10.2% | |
| Inventory | 14.2M-17.1% | 17.1M+53.8% | 11.1M-4.8% | 11.7M-6.3% | 12.5M+122.4% | |
| Prepaid expenses | 11.9M-12.9% | 13.6M+85.2% | 7.35M+12.2% | 6.55M+20.0% | 5.46M-8.4% | |
| 375M+8.1% | 347M+20.0% | 289M+0.3% | 288M+12.7% | 256M+30.0% | ||
| Property, plant & equipment | 18.3M+1.7% | 18.0M+4.7% | 17.2M-10.1% | 19.1M+8.3% | 17.6M-1.2% | |
| Operating lease right-of-use | 11.5M-4.2% | 12.0M+21.4% | 9.89M-25.1% | 13.2M-2.0% | 13.5M+27.6% | |
| Goodwill | 103M+5.2% | 97.8M+9.4% | 89.4M+0.5% | 88.9M+48.5% | 59.9M+0.1% | |
| Intangible assets | 13.3M-4.1% | 13.9M+11.7% | 12.5M-23.3% | 16.2M+370.1% | 3.45M-27.4% | |
| Deferred tax assets | 567K-67.2% | 1.73M-75.5% | 7.05M-48.3% | 13.6M-42.8% | 23.8M+2855.6% | |
| Other non-current assets | 3.77M-11.4% | 4.25M-37.1% | 6.76M-9.1% | 7.44M+35.8% | 5.47M-33.6% | |
| 162M+4.2% | 155M+28.5% | 121M-2.3% | 124M+13.1% | 109M+46.9% | ||
| Accounts payable | 61.5M+4.7% | 58.7M+50.1% | 39.1M-6.8% | 42.0M+3.4% | 40.6M+85.0% | |
| Deferred revenue | 5.09M+6.4% | 4.79M+1.9% | 4.70M+5.9% | 4.44M-4.0% | 4.62M+42.1% | |
| Current lease liability | 5.07M-2.2% | 5.18M+26.4% | 4.10M-9.7% | 4.54M+6.8% | 4.25M+11.3% | |
| 172M+4.6% | 164M+28.9% | 127M-4.6% | 134M+10.8% | 121M+42.1% | ||
| Non-current lease liability | 8.72M-3.7% | 9.06M+37.7% | 6.58M-32.1% | 9.69M-4.1% | 10.1M+34.7% | |
| Operating lease liability (total) | 13.8M-3.2% | 14.3M+32.9% | 10.7M-24.6% | 14.2M-0.8% | 14.3M+26.8% | |
| Finance lease liability (total) | 330K+71.9% | 192K-14.3% | 224K-31.1% | 325K+30.0% | 250K-6.0% | |
| Other non-current liabilities | 1.51M+1213.9% | 115K-16.1% | 137K-63.8% | 378K-70.7% | 1.29M-56.9% | |
| 203M+11.3% | 183M+13.0% | 162M+4.5% | 155M+14.5% | 135M+20.7% | ||
| Common stock | 37.0K+0.0% | 37.0K+2.8% | 36.0K+0.0% | 36.0K+2.9% | 35.0K+2.9% | |
| Additional paid-in capital | 286M+3.6% | 276M+3.7% | 266M+3.0% | 258M+2.5% | 252M+1.7% | |
| Retained earnings | 38.1M+280.0% | 10.0M+200.8% | -9.96M+67.8% | -30.9M+56.7% | -71.4M+41.6% | |
| Treasury stock | 110M+17.2% | 93.9M+11.7% | 84.0M+34.3% | 62.6M+70.8% | 36.6M+819.6% | |
| Accumulated other comprehensive income | -10.6M-12.9% | -9.43M+9.8% | -10.5M-1.7% | -10.3M-14.1% | -9.01M+7.9% | |
| Total liabilities & equity | 375M+8.1% | 347M+20.0% | 289M+0.3% | 288M+12.7% | 256M+30.0% | |
| Common shares issued | 37.3M+1.7% | 36.7M+1.6% | 36.1M+1.2% | 35.7M+0.8% | 35.5M+4.0% | |
| Common shares outstanding | 37.3M+1.7% | 36.7M+1.6% | 36.1M+1.2% | 35.7M+0.8% | 35.5M+4.0% | |
| Shares outstanding (cover) | 30.6M-0.3% | 30.7M-0.0% | 30.8M-14.1% | 35.8M+0.9% | 35.5M+3.9% | |
| Cash Flow | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| 66.8M-4.9% | 70.2M+49.4% | 47.0M+4.9% | 44.8M-31.5% | 65.4M+297.0% | ||
| Depreciation & amortization | 10.4M-14.1% | 12.1M+7.7% | 11.3M+9.0% | 10.3M+48.1% | 6.97M+10.8% | |
| Intangible amortization | 3.20M-20.0% | 4.00M+5.3% | 3.80M+2.7% | 3.70M+184.6% | 1.30M+0.0% | |
| Share-based compensation | 14.5M+30.7% | 11.1M+35.4% | 8.19M-3.4% | 8.48M+22.1% | 6.95M+22.7% | |
| Deferred income taxes | 2.40M-55.0% | 5.32M-19.1% | 6.58M+4.6% | 6.29M+125.7% | -24.5M-23222.6% | |
| Change in receivables | -233K-105.5% | 4.27M+256.7% | -2.73M-143.3% | 6.29M+646.1% | 843K+171.3% | |
| Change in inventory | -5.24M-5.9% | -4.95M-1133.2% | 479K+208.6% | -441K-106.3% | 7.04M+10892.2% | |
| Change in payables | -68.0K-100.8% | 8.37M+389.9% | -2.89M-286.6% | 1.55M-91.7% | 18.6M+168.6% | |
| -23.0M-42.6% | -16.1M-40.9% | -11.4M+45.8% | -21.1M-2000.0% | -1.00M-103.5% | ||
| Capital expenditure | 7.80M-12.4% | 8.91M+65.4% | 5.39M-33.7% | 8.12M+49.9% | 5.42M+29.5% | |
| Free cash flow | 59.0M-3.8% | 61.3M+47.3% | 41.6M+13.4% | 36.7M-38.8% | 60.0M+388.1% | |
| Acquisitions | 6.50M-50.6% | 13.2M | 0.00-100.0% | 11.2M | 0.00 | |
| Proceeds from sale of PP&E | — | — | — | — | 105K+47.9% | |
| Other investing activities | -190K-251.9% | -54.0K+20.6% | -68.0K-223.8% | -21.0K+70.8% | -72.0K-700.0% | |
| -21.8M-95.3% | -11.2M+49.4% | -22.1M+30.9% | -31.9M+7.8% | -34.7M-508.0% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 16.2M+71.7% | 9.43M-55.5% | 21.2M-16.7% | 25.4M-18.3% | 31.1M+681.9% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | -580K-7350.0% | 8.00K-98.8% | 640K+131.7% | -2.02M-473.2% | 541K+374.6% | |
| Net change in cash | 21.4M-50.2% | 42.9M+203.3% | 14.2M+238.6% | -10.2M-133.7% | 30.3M-23.4% | |
| Income taxes paid | 9.20M+438.1% | 1.71M+7.5% | 1.59M+79.7% | 885K-38.6% | 1.44M+194.9% | |
| Valuation Ratios | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Market cap | 840M+19.9% | 701M+29.6% | 541M-7.1% | 582M-24.1% | 767M+201.1% | |
| P/E | 29.9×-14.7% | 35.1×+49.4% | 23.5×+62.6% | 14.4×-4.1% | 15.1× | |
| P/S | 1.8×-8.6% | 1.9×+10.5% | 1.7×-16.0% | 2.1×-30.2% | 3.0×+140.8% | |
| P/B | 4.1×+7.7% | 3.8×+10.6% | 3.5×-7.9% | 3.8×-33.7% | 5.7×+149.3% | |
| P/FCF | 14.3×+24.7% | 11.4×-14.8% | 13.4×-15.4% | 15.9×+24.0% | 12.8×-38.3% | |
| Earnings yield | 3.3%+17.2% | 2.9%-33.1% | 4.3%-38.5% | 6.9%+4.3% | 6.6% | |
| FCF yield | 7.0%-19.8% | 8.7%+17.3% | 7.5%+18.2% | 6.3%-19.4% | 7.8%+62.1% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: LQDT’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all LQDT filings on SEC EDGAR → Not investment advice.