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Liquidity Services LQDT Invested capital

Discontinued — last reported Q3 '26

Invested capital at other companies

Oneok logo
OneokOKE
8.6%-0.2pp
Rithm Capital logo
Rithm CapitalRITM
3.2%0.0pp
Citigroup logo
CitigroupC
32.6%+2.0pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp

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

Calculated from Liquidity Services’s reported figures.

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 invested capital?
Liquidity Services (LQDT) reported invested capital of $29.94M in Q2 2026.
How has Liquidity Services's invested capital changed year-over-year?
Liquidity Services's invested capital decreased by 55.7% year-over-year, from $67.56M to $29.94M.
What is the long-term trend for Liquidity Services's invested capital?
Over 4 years (2021 to 2025), Liquidity Services's invested capital has grown at a -0.3% compound annual growth rate (CAGR), from $43.28M to $42.76M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

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