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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+68.8%
Enterprise value$1.1B+73.9%
P/E39.4×+10.3×
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:DepreciationDepletionAndAmortization.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Nine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Technology and operations19,25217,27555,86951,565
Sales and marketing17,61815,69450,75044,278
General and administrative10,1418,22128,97823,596
Depreciation and amortization2,6832,6577,9067,741
Other operating expenses47001081,073
Total costs and expenses115,440109,657338,401334,473
Income from operations14,13810,21833,12924,108
Interest and other income, net(1,360)(1,077)(3,558)(3,083)

Item 1. Financial Statements (Unaudited)

FAQ

What is Liquidity Services's D&A?
Liquidity Services (LQDT) reported D&A of $2.68M in Q2 2026.
How has Liquidity Services's D&A changed year-over-year?
Liquidity Services's D&A increased by 1.0% year-over-year, from $2.66M to $2.68M.
What is the long-term trend for Liquidity Services's D&A?
Over 4 years (2021 to 2025), Liquidity Services's D&A has grown at a 10.6% compound annual growth rate (CAGR), from $6.97M to $10.41M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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