Liquidity Services (LQDT) Increase Decrease In Operating Leases — Quarterly & Annual

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Other financials

Income statement

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

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

Operating cash flow$31.2M+61.8%

CapEx$1.8M-15.9%

Free cash flow$29.4M+71.3%

Valuation

Market cap$1.31B+68.8%

Enterprise value$1.1B+73.9%

P/E39.4×+10.3×

P/S2.7×+1.0×

Profitability

Gross margin47.6%+4.4pp

Operating margin9%+2.3pp

Net margin6.8%+1.1pp

FCF margin18.4%+9.3pp

Returns & leverage

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 lqdt:IncreaseDecreaseInOperatingLeases.

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

Filed: Aug 6, 2026, 12:03 PM EDT
Fiscal quarter: Q3 FY2026
Calendar quarter: Q2 2026
Accession: 0001193125-26-337292

FAQ

What is Liquidity Services's increase decrease in operating leases?: Liquidity Services (LQDT) reported increase decrease in operating leases of $216K in Q2 2026.
What does increase decrease in operating leases mean?: Increase Decrease In Operating Leases as reported by Liquidity Services, Inc..

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