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Liquidity Services LQDT CAG — Goodwill

Other segment segments

Gov Deals
$61.68M0.0%
Machinio And Software Solutions Corporation
$19.62M—

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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:Goodwill.

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
(in thousands)Gov DealsCAGMachinio & Software SolutionsTotal
September 30, 2024$61,683$21,551$14,558$97,792
Auction Software acquisition (see Note 3)——5,0665,066
Translation adjustments—17—17
September 30, 202561,68321,56819,624102,875
Translation adjustments—(81)—(81)
June 30, 2026$61,683$21,487$19,624$102,794

Item 1. Financial Statements (Unaudited)

FAQ

What is Liquidity Services's CAG — goodwill?
Liquidity Services (LQDT) reported CAG — goodwill of $21.49M in Q2 2026.
How has Liquidity Services's CAG — goodwill changed year-over-year?
Liquidity Services's CAG — goodwill decreased by 1.0% year-over-year, from $21.7M to $21.49M.
What is the long-term trend for Liquidity Services's CAG — goodwill?
Over 4 years (2021 to 2025), Liquidity Services's CAG — goodwill has grown at a -0.3% compound annual growth rate (CAGR), from $86.85M to $85.75M.
What does CAG — goodwill mean?
Represents the intangible asset value recorded when the Capital Assets Group segment acquires another business for a price exceeding the fair market value of its net identifiable assets. This metric reflects the premium paid for brand reputation, customer relationships, and synergies specific to the capital assets marketplace. It is subject to periodic impairment testing to ensure the carrying value remains supported by future cash flows.

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