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Liquidity Services LQDT US — PP&E (Net)

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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$1.28B+67.1%
Enterprise value$1.08B+71.8%
P/E38.5×+9.7×
P/S2.6×+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:PropertyPlantAndEquipmentNet.

The source filing: Liquidity Services’s 10-K, filed November 20, 2025.

Filed
Nov 20, 2025
Fiscal year
FY2025
Accession
0001193125-25-289159

| Assets by geographic area | | | | United States | $18,039 | $17,827 | | Rest of the world | 220 | 134 | | Total Long-lived Assets | $18,259 | $17,961 |

Item 15. Exhibits and Financial Statement Schedules.

FAQ

What is Liquidity Services's US — PP&E (net)?
Liquidity Services (LQDT) reported US — PP&E (net) of $18.04M in Q3 2025.
How has Liquidity Services's US — PP&E (net) changed year-over-year?
Liquidity Services's US — PP&E (net) increased by 1.2% year-over-year, from $17.83M to $18.04M.
What does US — PP&E (net) mean?
This metric reflects the net book value of tangible assets, such as warehouses, logistics infrastructure, and operational equipment, held within the domestic segment after accounting for accumulated depreciation. It represents the capital intensity required to support the company's physical auction and supply chain operations in the region. Investors use this to assess the scale of the company's physical footprint and the efficiency of its capital investment in supporting marketplace logistics.

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