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Liquidity Services LQDT Payments for finance leases

Payments for finance leases at other companies

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CopartCPRT
$5K+25.0%
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RB GlobalRBA
$8M+23.1%
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$1.27M+81.1%
Tetra Tech logo
Tetra TechTTEK
$1.76M+2.7%
CarGurus, Inc. logo
CarGurus, Inc.CARG
$20K0.0%

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:FinanceLeasePrincipalPayments.

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 payments for finance leases?
Liquidity Services (LQDT) reported payments for finance leases of $29K in Q1 2026.
How has Liquidity Services's payments for finance leases changed year-over-year?
Liquidity Services's payments for finance leases increased by 16.0% year-over-year, from $25K to $29K.
What is the long-term trend for Liquidity Services's payments for finance leases?
Over 4 years (2021 to 2025), Liquidity Services's payments for finance leases has grown at a 24.8% compound annual growth rate (CAGR), from $42K to $102K.
What does payments for finance leases mean?
Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.