Friday 6 November 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.

Revenue: +8.09%
EPS: +37.5%
Free cash flow: +71.3%

Quarter to June 2026, against a year earlier

Revenue growth 5 yrs

44.63 2.13 −4.56%

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Market cap: $1.4B
P/E: 42.1×
Fwd P/E: 38.1×
Dividend yield: —
F-score: 7/9
Altman Z: 4.89
Beneish M: −2.80
Dividend safety: n/a

Overview

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