What are Liquidity Services's profit margins?

Liquidity Services (LQDT) runs a 46.7% gross margin and a 8.4% operating margin, with a 6.3% net margin.

Where do Liquidity Services's ratios come from?

Every ratio is computed from Liquidity Services's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Liquidity Services LQDT Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q2 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Profitability
Gross margin	46.7%+1.3pp	45.4%+1.5pp	43.8%+0.6pp	43.2%-1.4pp	44.6%-2.6pp
Operating margin	8.4%+0.5pp	7.9%+0.5pp	7.4%+0.6pp	6.7%+0.1pp	6.6%-0.3pp
Net margin	6.3%0.0pp	6.3%+0.4pp	5.9%+0.2pp	5.7%0.0pp	5.7%0.0pp
Returns
Return on equity	14.5%-0.3pp	14.7%+0.2pp	14.6%+0.6pp	14%0.0pp	14%+0.5pp
Return on invested capital	47.2%+7.4pp	39.7%-18.0pp	57.7%+20.3pp	37.5%+5.7pp	31.7%+3.9pp
Efficiency
Asset turnover	1.3×-0.1×	1.4×0.0×	1.3×0.0×	1.3×0.0×	1.3×0.0×
Liquidity
Current ratio	1.5×0.0×	1.5×+0.1×	1.4×0.0×	1.4×+0.1×	1.3×0.0×
Leverage
Debt-to-equity	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Net debt / EBITDA	-3.5×-0.3×	-3.3×+0.3×	-3.5×-0.2×	-3.4×-0.3×	-3.1×-0.3×
Per Share
Book value per share	$6.84+2.6%	$6.67+6.3%	$6.27-2.3%	$6.42+6.3%	$6.04+2.8%
Valuation
Market capitalization	$1.21B+66.7%	$928.69M+8.4%	$856.83M+16.2%	$737.43M-23.4%	$962.53M-3.0%
Price / earnings	40.1×+11.3×	31.2×+0.7×	30.5×+2.8×	27.7×-10.5×	38.1×-3.4×
Price / sales	2.5×+0.9×	2×+0.2×	1.8×+0.2×	1.6×-0.6×	2.2×-0.2×
Price / book	5.5×+1.8×	4.3×+0.1×	4.2×+0.7×	3.5×-1.4×	4.9×-0.3×
EV / EBITDA	20.4×+5.3×	16.2×+0.8×	15.3×+1.1×	14.2×-6.7×	20.9×-0.7×

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Questions, answered.

What are Liquidity Services's profit margins?: Liquidity Services (LQDT) runs a 46.7% gross margin and a 8.4% operating margin, with a 6.3% net margin.
Where do Liquidity Services's ratios come from?: Every ratio is computed from Liquidity Services's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.