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Acquisitions at other companies

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Other financials

Income statement

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Revenue$129.6M+8.1%
Gross profit$63.8M+16.6%
Operating income$14.1M+38.4%
Net income$10.4M+40.7%
EPS (diluted)$0.32+39.1%

Balance sheet

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Cash & equivalents$219.8M+41.2%
Total debt$13.8M-4.7%
Total equity$235.9M+13.0%
Total assets$420.1M+12.8%

Cash flow

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Operating cash flow$31.2M+61.8%
CapEx$1.8M-15.9%
Free cash flow$29.4M+71.3%

Valuation

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Market cap$1.31B+71.8%
Enterprise value$1.1B+77.6%
P/E39.4×+10.8×
P/S2.7×+1.0×

Profitability

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Gross margin47.6%+4.4pp
Operating margin9%+2.3pp
Net margin6.8%+1.1pp
FCF margin18.4%+9.3pp

Returns & leverage

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Return on equity15%+1.0pp
Debt / equity0.1×0.0×
Current ratio1.6×+0.2×

Where this comes from

Reported directly by Liquidity Services in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: Liquidity Services’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 12:03 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-337292
Line itemNine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Other liabilities(1)
Net cash provided by operating activities60,19128,768
Investing activities
Cash paid for business acquisitions, net of cash acquired(6,500)
Purchases of property and equipment, including capitalized software(6,178)(5,784)
Purchase of short-term investments(8,791)(16,217)
Maturities of short-term investments8,3097,417
Other investing activities, net111203

Item 1. Financial Statements (Unaudited)

FAQ

What is Liquidity Services's acquisitions?
Liquidity Services (LQDT) reported acquisitions of $0 in Q2 2026.
How has Liquidity Services's acquisitions changed year-over-year?
Liquidity Services's acquisitions decreased by 100.0% year-over-year, from $213K to $0.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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