Skip to content
Screener

Liquidity Services LQDT CAG — Gross Profit

Other segment segments

RSCG
$25.16M+29.9%
Gov Deals
$24.16M+9.0%
Machinio And Software Solutions Corporation
$4.96M

Similar metrics at other companies

Idexx Laboratories logo
IDXXCAG — Gross Profit
$667.51M+16.1%
DNOW logo
DNOWCA — Gross Profit
$11M-8.3%
Turning Point Brands logo
TPBZig Zag Products — Gross Profit
$20.95M-18.1%
Unisys logo
UISCA&I — Gross Profit
$39.6M+15.1%
Flexible Solutions International logo
FSIGross Profit
$1.89M-3.7%
Orthofix Medical Inc. logo
OFIXGross Profit
$149.71M+7.3%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$31.2M+61.8%
CapEx$1.8M-15.9%
Free cash flow$29.4M+71.3%

Valuation

See full
Market cap$1.31B+68.8%
Enterprise value$1.1B+73.9%
P/E39.4×+10.3×
P/S2.7×+1.0×

Profitability

See full
Gross margin47.6%+4.4pp
Operating margin9%+2.3pp
Net margin6.8%+1.1pp
FCF margin18.4%+9.3pp

Returns & leverage

See full
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:GrossProfit.

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)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Nine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Consignment and other fee revenues9,4988,03326,51024,533
Total revenue10,7949,16133,05428,604
Cost of goods sold (excludes depreciation and amortization)1,2347014,4612,695
Segment direct profit$9,560$8,460$28,593$25,909
Machinio & Software Solutions:
Purchase revenue
Consignment and other fee revenues5,4405,22116,35414,386
Total revenue5,4405,22116,35414,386

Item 1. Financial Statements (Unaudited)

FAQ

What is Liquidity Services's CAG — gross profit?
Liquidity Services (LQDT) reported CAG — gross profit of $9.56M in Q2 2026.
How has Liquidity Services's CAG — gross profit changed year-over-year?
Liquidity Services's CAG — gross profit increased by 13.0% year-over-year, from $8.46M to $9.56M.
What is the long-term trend for Liquidity Services's CAG — gross profit?
Over 4 years (2021 to 2025), Liquidity Services's CAG — gross profit has grown at a 4.4% compound annual growth rate (CAGR), from $29.32M to $34.83M.
What does CAG — gross profit mean?
Calculated as the revenue generated by the Capital Assets Group minus the direct costs of providing those services. This metric indicates the segment's ability to manage its direct operational expenses and maintain pricing power within the capital assets marketplace. It is a fundamental measure of the segment's core profitability before overhead and corporate allocations.

Ask your AI about Liquidity Services's cag — gross profit.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude