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Liquidity Services LQDT Increase Decrease In Operating Leases

Increase Decrease In Operating Leases at other companies

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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 lqdt:IncreaseDecreaseInOperatingLeases.

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 increase decrease in operating leases?
Liquidity Services (LQDT) reported increase decrease in operating leases of $123K in Q1 2026.
How has Liquidity Services's increase decrease in operating leases changed year-over-year?
Liquidity Services's increase decrease in operating leases decreased by 28.9% year-over-year, from $173K to $123K.
What does increase decrease in operating leases mean?
Captures the net change in operating lease liabilities, reflecting the cash impact of lease payments relative to the recognition of lease expenses. This metric provides insight into the company's long-term contractual obligations for facilities or equipment and how these commitments affect operating cash flow. It is essential for assessing the company's fixed cost structure and lease-related cash outflows.