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Liquidity Services LQDT CAG — Revenue

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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+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

Reported directly by Liquidity Services in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

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
CAG:
Purchase revenue$1,296$1,128$6,544$4,070
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

Item 1. Financial Statements (Unaudited)

FAQ

What is Liquidity Services's CAG — revenue?
Liquidity Services (LQDT) reported CAG — revenue of $10.79M in Q2 2026.
How has Liquidity Services's CAG — revenue changed year-over-year?
Liquidity Services's CAG — revenue increased by 17.8% year-over-year, from $9.16M to $10.79M.
What is the long-term trend for Liquidity Services's CAG — revenue?
Over 4 years (2021 to 2025), Liquidity Services's CAG — revenue has grown at a -0.2% compound annual growth rate (CAGR), from $39.65M to $39.3M.
What does CAG — revenue mean?
Measures the total gross revenue generated by the Capital Assets Group from auction services and related transactions, excluding any sales or value-added taxes collected on behalf of government authorities. This is the primary top-line indicator of the segment's market demand and transaction volume. It reflects the core economic activity of the business segment before accounting for direct costs.

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