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Liquidity Services LQDT Common Stock Surrendered In The Exercise Of Stock Options

Common Stock Surrendered In The Exercise Of Stock Options at other companies

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Evolution Metals & Technologies Corp.
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Evolution Metals & Technologies Corp. EMAT
350

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:CommonStockSurrenderedInTheExerciseOfStockOptions.

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 common stock surrendered in the exercise of stock options?
Liquidity Services (LQDT) reported common stock surrendered in the exercise of stock options of $37K in Q1 2026.
How has Liquidity Services's common stock surrendered in the exercise of stock options changed year-over-year?
Liquidity Services's common stock surrendered in the exercise of stock options increased by 32.1% year-over-year, from $28K to $37K.
What does common stock surrendered in the exercise of stock options mean?
Represents the value of common shares withheld or surrendered by employees to satisfy tax withholding obligations upon the exercise of stock options. This non-cash activity is a component of equity compensation management and reflects the net impact of share-based incentive programs on the company's capital structure. Monitoring this helps investors understand the dilution effects and cash-neutral tax settlement processes for equity awards.