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Liquidity Services LQDT CAG — Gross Profit

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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+66.7%
Enterprise value$1.03B+70.9%
P/E40.1×+11.3×
P/S2.5×+0.9×

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:GrossProfit.

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 — gross profit?
Liquidity Services (LQDT) reported CAG — gross profit of $9.65M in Q1 2026.
How has Liquidity Services's CAG — gross profit changed year-over-year?
Liquidity Services's CAG — gross profit increased by 11.6% year-over-year, from $8.65M to $9.65M.
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.