Q3 FY2026 · ended Jun 30, 2026 · Revenue $129.58M, +8.1% YoY · Filed Aug 6, 2026
Liquidity Services, Inc (LQDT) files with the SEC under industry code 7389, Services-Business Services, NEC. In Q3 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $129.6 million and net income of $10.4 million. Free cash flow was $29.4 million. As of Jun 30, 2026 it held $231.1 million in cash and investments and $13.8 million in total debt.
Revenue
$129.58M
+8.1% vs year-ago quarter
Net income
$10.43M
+40.7% vs year-ago quarter
Operating cash flow
$31.17M
+61.8% vs year-ago quarter
Free cash flow
$29.41M
+71.3% vs year-ago quarter
EPS
$0.32
+39.1% vs year-ago quarter
Dividend per share
None
Shares outstanding
31.33M
+0.3% vs year-ago quarter
Net cash
$217.26M
Q3 FY2026
Operating margin
9.0%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 30, 2026 |
Q2 FY2026 Mar 31, 2026 |
Q1 FY2026 Dec 31, 2025 |
Q4 FY2025 Sep 30, 2025 |
Q3 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $129.6M | $120.7M | $121.2M | $118.1M | $119.9M |
| Operating income | $14.1M | $9.6M | $9.4M | $11.0M | $10.2M |
| Net income | $10.4M | $7.5M | $7.5M | $7.8M | $7.4M |
| Diluted EPS | $0.32 | $0.23 | $0.23 | $0.24 | $0.23 |
| Operating cash flow | $31.2M | $29.5M | -$526,000 | $38.0M | $19.3M |
| Free cash flow | $29.4M | $27.4M | -$2.8M | $36.0M | $17.2M |
| Total assets | $420.1M | $400.4M | $369.1M | $375.1M | $372.4M |
| Total liabilities | $184.2M | $178.3M | $153.9M | $171.9M | $163.8M |
| Stockholders' equity | $235.9M | $222.1M | $215.3M | $203.2M | $208.7M |
| Cash and investments | $231.1M | $204.0M | $181.4M | $185.8M | $167.0M |
| Total debt | $13.8M | $15.3M | $13.6M | $14.1M | $14.5M |
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.