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Liquidity Services LQDT Shares (Diluted)

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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$1.31B+68.8%
Enterprise value$1.1B+73.9%
P/E39.4×+10.3×
P/S2.7×+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:WeightedAverageNumberOfDilutedSharesOutstanding.

The source filing: Liquidity Services’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 12:03 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-337292
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Nine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Interest and other income, net(1,360)(1,077)(3,558)(3,083)
Income before provision for income taxes15,49811,29536,68727,191
Provision for income taxes5,0723,88511,2506,920
Net income$10,426$7,410$25,437$20,271
Basic income per common share$0.33$0.24$0.82$0.66
Diluted income per common share$0.32$0.23$0.78$0.63
Basic weighted average shares outstanding31,240,39631,157,18330,976,58630,935,882
Diluted weighted average shares outstanding32,851,01932,497,23832,476,79532,404,183

Item 1. Financial Statements (Unaudited)

FAQ

What is Liquidity Services's shares (diluted)?
Liquidity Services (LQDT) reported shares (diluted) of 32.9M in Q2 2026.
How has Liquidity Services's shares (diluted) changed year-over-year?
Liquidity Services's shares (diluted) increased by 1.1% year-over-year, from 32.5M to 32.9M.
What is the long-term trend for Liquidity Services's shares (diluted)?
Over 4 years (2021 to 2025), Liquidity Services's shares (diluted) has grown at a -2.1% compound annual growth rate (CAGR), from 141.2M to 129.6M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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