Liquidity Services Inc

Liquidity Services Inc(LQDT)の財務

$41.480

-0.307 (-0.74%)終値時点

LQDT の収益構成

Liquidity Services Inc (LQDT) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is RSCG, accounting for 68.9% of total sales, equivalent to $83.22M. Other significant revenue streams include GovDeals and CAG. Understanding this composition is critical for investors evaluating how LQDT navigates market cycles within the Online Services industry.

LQDT の収益性とマージン

Evaluating the bottom line, Liquidity Services Inc maintains a gross margin of 47.19%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 10.91%, while the net margin is 8.05%. These profitability ratios, combined with a Return on Equity (ROE) of 14.96%, provide a clear picture of how effectively LQDT converts its operational activities into shareholder value.

LQDT の同業比較

In the context of the broader market, LQDT competes directly with industry leaders such as REAL and BZUN. With a market capitalization of $1.36B, it holds a leading position in the sector. When comparing efficiency, LQDT's gross margin of 47.19% stands against REAL's 74.36% and BZUN's 70.82%. Such benchmarking helps identify whether Liquidity Services Inc is trading at a premium or discount relative to its financial performance.

Liquidity Services Inc の財務パフォーマンス

Liquidity Services has shown strong financial performance with a gross margin of 47.19% in Q3 2026 and a net income of $10.43 million, reflecting solid profitability. The company also has zero debt and $231 million in cash, indicating a strong liquidity position.

Financials

FY2026Q3
YoY:
+8.09%
129.58M
Total Revenue
FY2026Q3
YoY:
+24.65%
14.14M
Operating Profit
FY2026Q3
YoY:
+40.70%
10.43M
Net Income after Tax
FY2026Q3
YoY:
+39.13%
0.32
EPS - Diluted
FY2026Q3
YoY:
+71.33%
29.41M
Free Cash Flow
FY2026Q3
YoY:
+8.56%
47.19
Gross Profit Margin - %
FY2026Q3
YoY:
+103.09%
18.38
FCF Margin - %
FY2026Q3
YoY:
+30.26%
8.05
Net Margin - %
FY2026Q3
YoY:
+4.61%
14.31
ROIC

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