FY2025 · ended Sep 30, 2025 · Revenue $476.67M, +31.2% YoY · Filed Nov 20, 2025
Liquidity Services, Inc (LQDT) files with the SEC under industry code 7389, Services-Business Services, NEC. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $476.7 million and net income of $28.1 million. Free cash flow was $59.0 million. As of Jun 30, 2026 it held $231.1 million in cash and investments and $13.8 million in total debt.
Revenue (TTM)
$489.62M
+5.2% vs year-ago TTM
Net income (TTM)
$33.26M
+24.8% vs year-ago TTM
Operating cash flow (TTM)
$98.18M
+93.4% vs year-ago TTM
Free cash flow (TTM)
$89.99M
+113.5% vs year-ago TTM
EPS (TTM)
$1.02
+23.9% vs year-ago TTM
Dividend per share
None
Shares outstanding
30.64M
-0.3% vs prior year
Net cash
$217.26M
as of Jun 30, 2026
Operating margin
9.0%
FY 2026
Company profile
- Industry
- Services-Business Services, NEC (SIC 7389)
- Listed as
- LQDT (Nasdaq)
- Fiscal year ends
- September 30
- Incorporated in
- DE
- Headquarters
- Bethesda, MD
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1235468
Other Services-Business Services, NEC companies
- Visa Inc. V
- Mastercard Inc MA
- Alibaba Group Holding Ltd BABA
- Accenture plc ACN
- Uber Technologies, Inc UBER
- PDD Holdings Inc. PDD
- Mercadolibre Inc MELI
- DoorDash, Inc. DASH
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 30, 2022 |
FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $476.7M | $363.3M | $314.5M | $280.1M | $257.5M |
| Operating income | $35.1M | $23.4M | $26.1M | $47.4M | $27.2M |
| Net income | $28.1M | $20.0M | $21.0M | — | — |
| Diluted EPS | $0.87 | $0.63 | $0.65 | $1.20 | $1.45 |
| Operating cash flow | $66.8M | $70.2M | $47.0M | $44.8M | $65.4M |
| Free cash flow | $59.0M | $61.3M | $41.6M | $36.7M | $60.0M |
| Total assets | $375.1M | $346.9M | $289.0M | $288.1M | $255.6M |
| Total liabilities | $171.9M | $164.3M | $127.4M | $133.6M | $120.6M |
| Stockholders' equity | $203.2M | $182.6M | $161.5M | $154.5M | $135.0M |
| Cash and investments | $185.8M | $155.5M | $118.2M | $97.9M | $106.3M |
| Total debt | $14.1M | $14.4M | $10.9M | $14.6M | $14.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Acquisition or sale of assets, Regulation FD disclosure
|
Oct 1, 2026 | Oct 1, 2026 |
| 8-K | Current report | Aug 7, 2026 | Aug 6, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Other events
|
Jul 7, 2026 | Jul 6, 2026 |
| 8-K |
Current report
Material agreement
|
Jun 26, 2026 | Jun 22, 2026 |
All 1002 Liquidity Services, Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.