中文 | EN | 日本語
Financial Reports Latest Updates Industry Maps Economic Calendar

LIQUIDITY SERVICES INC (LQDT) Annual Reports

LIQUIDITY SERVICES INC is listed on Nasdaq, classified by the SEC under Services-Business Services, NEC (SIC 7389). This page indexes 3 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

  • Exchange: Nasdaq
  • Fiscal year end: 09/30
  • SEC CIK: 1235468 →

Website:Official site ↗

Financial Highlights

FY2026 Q3 (quarterly, ended 2026-06-30)
CurrentPrior yearYoY
Revenue $129.6M $119.9M +8.1%
Operating income $14.1M $10.2M +38.4%
Net income $10.4M $7.4M +40.7%
EPS (diluted) $0.32 $0.23 +39.1%

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit
Quarterly · In mn (USD)
Revenue 130 mn Net income 10.4 mn
2009Q4 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3

Periods follow the company’s fiscal year (Apple ends in September, Walmart in January), so they differ from calendar quarters.

Show table:Income statement
Item2009Q42010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q3
Revenue219 72.8 59.2 75.5 89.4 86.1 79.2 106 126 121 122 122 130 124 129 122 128 127 118 125 103 89.8 79.3 65.9 86.9 85.2 78.5 70.8 72.3 65.5 61.4 61.1 60.1 50.6 52.7 54.0 56.8 56.9 58.8 49.5 52.8 47.7 55.9 55.8 61.8 69.7 70.3 66.7 68.3 69.9 75.2 72.3 81.5 80.8 80.0 71.3 91.5 93.6 107 122 116 120 118 121 121 130
Gross profit203 34.0 32.8 29.9 128 34.0 32.8 29.9 27.8 30.2 27.5 27.1 24.9 26.5 29.2 28.6 29.0 25.3 26.2 25.2 33.2 33.2 35.4 41.1 40.1 39.0 39.3 40.9 41.5 40.5 41.1 45.6 45.0 39.8 47.2 49.4 48.7 50.2 47.4 54.8 56.5 57.0 55.9 63.8
Operating income15.7 6.98 8.59 3.77 11.5 -5.61 9.61 16.3 31.9 25.3 8.77 10.3 21.6 18.9 17.2 11.8 9.46 28.6 0.52 -85.0 3.81 -0.01 -63.0 -7.41 -1.51 0.07 -25.3 -8.26 -8.40 -8.76 -14.6 -6.45 -5.58 -3.14 -6.22 -5.07 -4.49 -4.56 -5.39 -4.99 -4.45 0.2 5.35 4.63 5.64 8.59 8.31 4.48 13.0 18.7 11.3 4.73 5.25 8.26 7.88 1.65 6.60 7.90 7.27 7.09 6.80 10.2 11.0 9.37 9.62 14.1
Net income5.72 2.99 2.51 1.38 5.06 -1.06 3.13 9.13 18.8 14.9 4.51 5.26 8.42 32.8 3.60 12.0 16.4 8.35 3.97 4.25 6.49 6.28 1.91 5.71 6.00 6.38 5.81 7.05 7.41 7.82 7.49 7.52 10.4
Balance sheet
Quarterly · In mn (USD)
Total assets 420 mn Total liabilities 184 mn
2009Q4 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table:Balance sheet
Item2009Q42010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q3
Current assets109 140 171 122 155 144 163 112 129 137 164 181 226 170 185 186 173 173 188 180 177 185 185 177 164 155 139 129 125 121 103 93.6 93.5 90.8 89.9 70.5 75.8 94.9 94.6 101 115 140 132 120 112 120 130 114 131 135 146 138 151 173 199 189 205 220 225 219 250 272
Total assets165 198 228 323 353 340 400 380 391 396 421 437 478 422 432 355 343 343 288 283 287 296 260 253 240 232 215 205 200 197 202 193 193 191 187 179 182 199 197 205 218 238 256 287 277 283 288 269 283 283 289 278 304 326 347 333 359 372 375 369 400 420
Current liabilities48.6 50.8 59.6 70.9 81.0 68.8 109 86.0 82.7 73.3 85.2 86.9 123 102 107 94.2 79.5 74.3 69.2 67.1 68.3 74.4 85.5 85.8 79.4 77.4 70.8 65.7 65.3 65.6 68.5 62.8 63.8 67.5 68.8 57.3 65.3 80.2 74.3 77.3 98.4 110 109 125 133 127 124 105 124 120 121 107 133 143 155 136 152 154 162 143 165 172
Total liabilities52.5 57.6 66.4 116 115 103 150 114 110 101 106 108 144 103 115 102 86.5 81.0 72.5 70.4 71.5 77.9 97.5 96.9 90.3 88.0 82.6 72.3 72.0 72.1 72.2 66.4 68.6 69.6 71.1 66.8 74.0 88.6 84.8 90.2 111 122 121 150 144 138 134 114 132 127 127 113 140 154 164 144 162 164 172 154 178 184
Equity104 112 140 161 207 238 237 250 266 281 295 315 328 334 318 317 254 257 262 216 212 216 218 163 156 150 144 133 133 128 125 130 127 124 121 116 112 108 110 112 115 107 117 135 137 133 145 155 155 151 156 162 165 164 172 183 189 196 209 203 215 222 236
Cash flow
Quarterly · In mn (USD)
Operating 31.2 mn Investing -4.71 mn Financing -2.04 mn
2009Q4 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3

Positive = cash in, negative = cash out.

Show table:Cash flow statement
Item2009Q42010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q3
Operating8.64 24.4 7.51 6.78 9.49 12.2 11.4 12.2 26.4 0.7 12.9 -0.21 10.6 6.41 29.9 4.94 4.12 -3.96 6.76 13.1 15.9 10.6 3.95 -8.30 33.0 13.9 7.20 -5.02 -9.33 0.09 -17.4 3.50 3.03 -4.93 -0.97 -8.08 -3.51 4.36 0.98 -18.6 6.47 21.3 7.28 6.04 25.3 23.0 11.2 1.87 12.8 16.5 13.7 -10.7 33.0 10.0 14.7 -8.87 34.9 22.2 22.0 -12.1 21.6 19.3 38.0 -0.53 29.5 31.2
Investing-24.0 5.74 -16.5 -1.58 19.2 -8.50 10.4 -81.2 -0.9 -0.79 4.30 -16.6 -0.64 -1.41 -1.56 -2.68 -2.27 -1.58 -1.15 -1.61 -3.49 -0.28 -4.44 -1.46 -1.30 -1.87 -1.52 -2.33 -1.67 -2.29 -1.64 -0.97 0.03 -10.9 -25.2 -11.6 -1.42 -1.71 -1.02 6.22 13.5 9.23 -0.29 -0.85 -0.73 2.48 -1.90 -13.0 -1.71 -2.71 -3.65 -3.01 -3.34 -3.09 -1.98 -2.08 -15.5 -0.05 1.53 -10.4 -8.15 -2.32 -2.10 -2.45 0.61 -4.71
Financing-2.70 -11.3 0.65 0.12 5.42 6.43 14.7 8.90 10.4 -20.1 3.23 -42.0 0.67 1.59 3.65 3.35 -0.88 -39.8 0.39 0.23 -0.06 -0.1 -0.01 -0.05 -0.16 0.08 -0.08 0.03 0.05 0.01 -1.20 0 0.01 0 0.39 0.01 0.12 0.01 0.42 -0.5 -1.24 -0.01 -3.95 -3.97 -15.0 -0.36 -15.3 -3.84 -18.1 -9.06 -0.93 -6.97 -10.3 -4.58 -0.23 -1.29 -9.05 -0.48 -0.35 -0.87 -3.90 -0.29 -16.7 -1.93 -4.50 -2.04
Cash at period end33.5 51.5 43.4 48.3 83.1 93.5 129 68.8 105 84.6 105 45.9 57.2 63.3 95.1 101 102 57.0 62.6 74.2 86.2 96.2 95.5 85.5 118 130 135 127 116 114 94.3 96.8 99.7 83.4 58.5 38.5 33.9 36.4 36.5 24.2 41.8 72.7 76.0 77.8 87.6 113 106 91.3 84.3 88.3 96.1 76.2 95.6 98.2 110 98.6 109 130 153 129 138 156 175 170 195 220
Profitability
Quarterly · %
Gross margin 49.3% Operating margin 10.9% Net margin 8.1%
2009Q4 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3

Gross, operating and net margin = the respective profit ÷ revenue.

Show table:Profitability
Item2009Q42010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q3
Gross margin256.0%51.6%37.8%35.1%163.2%48.0%45.4%45.7%45.3%49.4%45.8%53.7%47.2%49.0%51.4%50.2%49.4%51.2%49.6%52.9%59.3%59.5%57.3%59.0%57.0%58.4%57.6%58.6%55.1%56.0%50.4%56.4%56.3%55.8%51.6%52.8%45.6%41.0%40.8%45.7%47.8%47.0%46.3%49.3%
Operating margin7.2%9.6%14.5%5.0%12.8%-6.5%12.1%15.3%25.3%20.9%7.2%8.4%16.6%15.2%13.3%9.7%7.4%22.5%0.4%-67.9%3.7%-0.0%-79.5%-11.3%-1.7%0.1%-32.2%-11.7%-11.6%-13.4%-23.8%-10.6%-9.3%-6.2%-11.8%-9.4%-7.9%-8.0%-9.2%-10.1%-8.4%0.4%9.6%8.3%9.1%12.3%11.8%6.7%19.0%26.8%14.9%6.5%6.4%10.2%9.8%2.3%7.2%8.4%6.8%5.8%5.8%8.5%9.3%7.7%8.0%10.9%
Net margin2.6%4.1%4.2%1.8%5.7%-1.2%4.0%8.6%14.9%12.3%8.1%8.5%12.1%46.6%5.4%17.5%23.5%11.1%5.5%5.2%8.0%7.8%2.7%6.2%6.4%6.0%4.8%6.1%6.2%6.6%6.2%6.2%8.1%
Returns & leverage
Quarterly · %
ROE 15.0% ROA 8.4% Debt ratio 43.9%
2009Q4 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table:Returns & leverage
Item2009Q42010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q3
ROE5.6%6.2%7.9%12.6%24.4%41.3%39.7%47.3%49.6%27.9%27.9%23.2%15.3%13.3%11.8%12.9%12.1%11.6%13.5%14.0%14.0%14.6%14.7%14.5%15.0%
ROA4.0%4.3%5.0%8.5%17.1%22.5%20.3%23.0%24.8%14.8%14.6%11.8%8.2%7.3%6.9%7.0%6.5%6.3%7.8%7.6%7.6%7.8%8.5%8.0%8.4%
Debt ratio31.9%29.1%29.1%36.0%32.6%30.3%37.6%30.0%28.3%25.5%25.3%24.8%30.1%24.5%26.6%28.6%25.2%23.6%25.1%24.9%24.9%26.3%37.5%38.4%37.6%38.0%38.4%35.3%36.0%36.5%35.8%34.4%35.5%36.5%38.0%37.3%40.6%44.6%43.1%43.9%50.9%51.1%47.2%52.2%52.0%48.9%46.4%42.4%46.6%45.0%44.1%40.6%46.0%47.2%47.4%43.2%45.3%44.0%45.8%41.7%44.5%43.9%
EPS
Quarterly · US$
EPS US$0.32
2009Q4 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3
Show table:EPS
Item2009Q42010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q3
EPS(US$)0.210.110.090.050.18-0.040.100.280.570.450.170.200.390.350.320.220.170.59-0.02-2.140.050.05-1.46-0.17-0.030.00-1.75-0.15-0.13-0.14-0.16-0.15-0.130.010.160.130.150.240.930.100.350.500.260.120.130.210.190.060.180.190.200.180.220.230.240.230.230.32

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

10-K: annual report of a US domestic issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read LIQUIDITY SERVICES INC (LQDT) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 3 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
Back to US annual reports, or see the supply-chain maps.