Saturday 17 October 2026 Export LQDT’s income statement to Excel — free account

Liquidity Services, Inc.

Liquidity Services, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $476.7 million, up 31.2% from fiscal 2024. In the quarter to June 2026, revenue grew 8.09%, EPS grew 37.5% and free cash flow grew 71.3%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

43.86 0.23 −0.52%

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Market cap: $1.4B
P/E: 41.4×
Fwd P/E: 36.1×
Dividend yield: —
F-score: 7/9
Altman Z: 4.89
Beneish M: −2.80
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	6	7	7
ROE Full definition →		14.56%	14.72%	14.46%	14.96%
ROA Full definition →		7.78%	8.48%	7.97%	8.39%
ROIC Full definition →		125.79%	68.97%	139.09%	579.73%
Return on Tangible Assets Full definition →		34.50%	31.41%	29.14%	28.08%
Average Days of Receivables Full definition →		8.56	8.66	9.91	9.30
Free Cash Flow per Share Full definition →		1.91	2.29	2.50	2.88
Free Cash Flow Full definition →		58.96	70.12	77.74	89.99
Capital Expenditures Full definition →		(7.80)	(8.25)	(8.53)	(8.19)
Other line items
Cash ROIC Full definition →		15.15%	17.68%	18.25%	19.27%
Accounts Receivable Turnover Full definition →		42.10	27.69	28.42	30.01
Accounts Payable Turnover Full definition →		4.46	5.31	4.68	4.29
Inventory Turnover Full definition →		17.13	18.46	12.70	15.83
Average Days of Payables Full definition →		83.74	73.34	76.09	86.31
Days of Inventory on Hand Full definition →		19.32	20.23	28.88	22.12
Tax Rate Full definition →		(0.29)	(0.29)	(0.32)	(0.32)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		34.04%	35.10%	35.97%	36.44%
Share Based Compensation of Revenue Full definition →		3.04%	3.62%	3.96%	4.24%
Operating CF/Net income Full definition →		2.38	2.63	2.85	2.95
Depreciation/Fixed assets Full definition →		0.57	0.56	0.56	0.56
Capex/Depreciation Full definition →		(0.75)	(0.79)	(0.81)	(0.77)
Revenue per Share Full definition →		15.41	15.52	15.45	15.67
Operating CF per Share Full definition →		2.16	2.56	2.78	3.14
Capex per Share Full definition →		(0.25)	(0.27)	(0.27)	(0.26)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

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Columns are period end dates

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