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Liquidity Services LQDT CAG — Goodwill Foreign Currency Translation Gain Loss

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Other financials

Income statement

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Revenue$120.7M+3.7%
Gross profit$55.9M+17.8%
Operating income$9.6M+41.4%
Net income$7.5M+6.7%
EPS (diluted)$0.23+4.5%

Balance sheet

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Cash & equivalents$195.3M+41.0%
Total debt$15.3M+0.7%
Total equity$222.1M+13.1%
Total assets$400.4M+11.6%

Cash flow

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Operating cash flow$29.5M+36.5%
CapEx$2.1M+14.9%
Free cash flow$27.4M+38.5%

Valuation

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Market cap$1.21B+63.4%
Enterprise value$1.03B+67.0%
P/E40.1×+10.7×
P/S2.5×+0.8×

Profitability

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Gross margin46.7%+2.1pp
Operating margin8.4%+1.8pp
Net margin6.3%+0.6pp
FCF margin16.2%+5.9pp

Returns & leverage

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Return on equity14.5%+0.4pp
Debt / equity0.1×0.0×
Current ratio1.5×+0.2×

Where this comes from

Reported directly by Liquidity Services in its filing.

Tagged under the XBRL concept us-gaap:GoodwillForeignCurrencyTranslationGainLoss.

The official record: Liquidity Services’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liquidity Services's CAG — goodwill foreign currency translation gain loss?
Liquidity Services (LQDT) reported CAG — goodwill foreign currency translation gain loss of -$132K in Q1 2026.
What does CAG — goodwill foreign currency translation gain loss mean?
Captures the impact of fluctuations in foreign exchange rates on the valuation of goodwill denominated in currencies other than the reporting currency for the Capital Assets Group. This gain or loss arises during the consolidation process when translating the segment's international assets into the functional currency. It serves as an indicator of exposure to global currency volatility within the segment's operations.