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Liquidity Services LQDT Gov Deals — Goodwill

Other segment segments

CAG
$21.49M-1.0%
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 adjustments1717
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 gov deals — goodwill?
Liquidity Services (LQDT) reported gov deals — goodwill of $61.68M in Q2 2026.
How has Liquidity Services's gov deals — goodwill changed year-over-year?
Liquidity Services's gov deals — goodwill decreased by 0.0% year-over-year, from $61.68M to $61.68M.
What is the long-term trend for Liquidity Services's gov deals — goodwill?
Over 4 years (2021 to 2025), Liquidity Services's gov deals — goodwill has grown at a 27.0% compound annual growth rate (CAGR), from $94.92M to $246.73M.
What does gov deals — goodwill mean?
Represents the total carrying value of goodwill associated with the GovDeals business segment. This intangible asset reflects the premium paid over the fair value of net identifiable assets during acquisitions within this specific government-focused marketplace.

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