Stocks Consumer discretionary LQDT
NASDAQ · Consumer discretionaryLiquidity Services Inc (LQDT)
Liquidity Services Inc brought in $489.6M of revenue over the twelve months to June 30, 2026, up 5.2% from a year earlier. Net income was $33.3M, a net margin of 6.8%. Operating cash flow minus capital spending left $59M of free cash flow in fiscal 2025. At June 30, 2026 it held $219.8M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 6, 2026.
Key facts about Liquidity Services Inc
- Net worth
- Liquidity Services Inc has a market value (market cap) of $1.4B at the latest share price, and shareholders' equity of $235.9M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $476.7M (+31.2% year on year), with net income of $28.1M. Over the 12 months to June 30, 2026: revenue $489.6M, net income $33.3M.
- Cash flow
- In fiscal 2025 operations brought in $66.8M of cash; after $7.8M of capital spending, free cash flow was $59M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 6, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- Liquidity Services Inc's next report is expected around November 19, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
What Liquidity Services Inc does
Liquidity Services Inc is registered with the SEC under industry code SIC 7389 (Services-Business Services, NEC). Its shares trade on NASDAQ under the ticker LQDT.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $476.7M | $28.1M | $0.87 | $59M |
| 2024 | $363.3M | $20M | $0.63 | $61.3M |
| 2023 | $314.5M | $21M | $0.65 | $41.6M |
| 2022 | $280.1M | $40.3M | $1.20 | $36.7M |
| 2021 | $257.5M | $50.9M | $1.45 | $60M |
| 2020 | $205.9M | -$3.8M | -$0.11 | $12.3M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where LQDT ranks in Consumer discretionary
Latest SEC filings
What Liquidity Services Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 1, 2026Acquisition or sale completed8-KLiquidity Services completed the acquisition of Auction Holdings for a base cash purchase price of $80 million.
- August 13, 2026Passive stake changed SCHEDULE 13G/A
- August 13, 2026Passive stake changed SCHEDULE 13G/A
- August 7, 2026Exhibits 8-K
- August 6, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 8.1% to $129.6M versus the same quarter last year; diluted EPS $0.32 versus $0.23.
- August 6, 2026
- July 7, 2026Other event 8-K
- June 26, 2026
- May 14, 2026Passive stake changed SCHEDULE 13G/A
- May 14, 2026Passive stake changed SCHEDULE 13G/A
What is LQDT worth? A DCF from its reported cash flow
Insider trades
What the people running Liquidity Services Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $92K worth of shares in the last 90 days and bought none on the open market. All of the selling was pre-planned under Rule 10b5-1 trading plans.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 2, 2026 | Daunt JohnEVP, Chief Commercial Officer | Exercised optionsindirect | 325 | $5.6K |
| November 2, 2026 | Daunt JohnEVP, Chief Commercial Officer | Soldpre-planned (10b5-1), indirect | 325 | $14.5K |
| November 2, 2026 | Daunt JohnEVP, Chief Commercial Officer | Exercised optionsindirect | 390 | $8.4K |
| November 2, 2026 | Daunt JohnEVP, Chief Commercial Officer | Soldpre-planned (10b5-1), indirect | 390 | $17.4K |
| October 1, 2026 | Hennessy Paul J.Director | Exercised options | 7,186 | - |
| October 1, 2026 | Daunt JohnEVP, Chief Commercial Officer | Exercised optionsindirect | 326 | $5.6K |
| October 1, 2026 | Daunt JohnEVP, Chief Commercial Officer | Soldpre-planned (10b5-1), indirect | 326 | $13.9K |
| October 1, 2026 | Daunt JohnEVP, Chief Commercial Officer | Exercised optionsindirect | 389 | $8.4K |
Who owns LQDT
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 223 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 3,591,724 | +193,181 |
| Ameriprise Financial Inc | 1,537,934 | +91,656 |
| Truist Financial Corp | 1,448,892 | 0 |
| Renaissance Technologies LLC | 1,439,987 | -61,680 |
| Vanguard Capital Management LLC | 980,824 | +71,723 |
| Punch & Associates Investment Management, Inc. | 954,735 | +34,341 |
| State Street Corp | 922,994 | +51,923 |
| Dimensional Fund Advisors LP | 915,145 | +20,703 |
| Wellington Management Group Llp | 838,918 | -11,500 |
| Vanguard Portfolio Management LLC | 661,443 | -76,578 |
| Geode Capital Management, LLC | 618,308 | +38,740 |
| Rice Hall James & Associates, LLC | 608,476 | +11,233 |
| Select Equity Group, L.P. | 484,791 | +22,524 |
| Silvercrest Asset Management Group LLC | 479,734 | -41,880 |
| Aristotle Capital Boston, LLC | 459,994 | -79,545 |
| Goldman Sachs Group Inc | 373,915 | +101,867 |
| Royce & Associates LP | 357,384 | +15,881 |
| Morgan Stanley | 302,693 | +16,451 |
| Northern Trust Corp | 278,146 | +15,321 |
| Charles Schwab Investment Management Inc | 239,069 | +6,316 |
Insiders
13 insiders reported holding 5,870,599 shares in total, about $270M at the last price.
| Holder | Shares |
|---|---|
| Angrick William P IIIChairman of the Board and CEO, Director, 10% owner | 5,126,4115,126,411 held indirectly |
| Weiskircher StevenSVP & Chief Technology Officer | 181,315 |
| Mateus-Tique JaimeDirector | 175,361164,380 held indirectly |
| Infante Beatriz VDirector | 97,224 |
| Celaya JorgeEVP & Chief Financial Officer | 69,30969,309 held indirectly |
| Dyer Katharin SDirector | 41,323 |
| Daunt JohnEVP, Chief Commercial Officer | 38,08638,086 held indirectly |
| Murray NoveletteChief Human Resources Officer | 35,769 |
| Shaffer Mark AChief Legal Officer & Corp Sec | 29,83629,836 held indirectly |
| Kolodzieski EdwardDirector | 29,463 |
Questions about LQDT
What does Liquidity Services Inc do?
Liquidity Services Inc is a company in the Consumer discretionary sector, listed on NASDAQ as LQDT. Its shares trade on NASDAQ under the ticker LQDT.
What is Liquidity Services Inc's net worth?
Liquidity Services Inc has a market value (market cap) of $1.4B at the latest share price, and shareholders' equity of $235.9M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Liquidity Services Inc profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $33.3M on revenue of $489.6M, a net margin of 6.8%.
How much revenue does Liquidity Services Inc make?
Over the twelve months to June 30, 2026 Liquidity Services Inc reported revenue of $489.6M. That is 5.2% more than a year earlier.
When did Liquidity Services Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 6, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the insider trade from November 4, 2026.
When is Liquidity Services Inc's next earnings report?
Liquidity Services Inc's next report is expected around November 19, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Liquidity Services Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.