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Liquidity Services LQDT Non Us — PP&E (Net)

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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:PropertyPlantAndEquipmentNet.

The official record: Liquidity Services’s 10-K, filed November 20, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liquidity Services's non us — PP&E (net)?
Liquidity Services (LQDT) reported non us — PP&E (net) of $220K in Q3 2025.
How has Liquidity Services's non us — PP&E (net) changed year-over-year?
Liquidity Services's non us — PP&E (net) increased by 64.2% year-over-year, from $134K to $220K.
What does non us — PP&E (net) mean?
This metric represents the net book value of tangible long-term assets, such as facilities, machinery, and equipment, located within international geographic regions after accounting for accumulated depreciation. It provides insight into the physical infrastructure and capital investment footprint required to support operations outside the company's home country. Investors use this to evaluate the scale of international operational capacity and the intensity of capital allocation in foreign markets.