Search LQDT
LIQUIDITY SERVICES INC
Nasdaq · CIK 1235468
Last close43.23
Daily change-0.41 (-0.94%)
10 Years gain+315.27%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
LQDT · STANDARD
SIC 7389 · Services-Business Services, NEC · Fiscal year end 0930
Fundamental
74.2Momentum
60.6Acceleration
76.4Confidence
100.0Annual Revenue17
Quarterly Revenue70
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth18.9 / 25
Quality13.2 / 25
Capital Efficiency20.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics7.0 / 10
Forward Indicators0.1 / 5
Signals
Gross margin expansionGross margin improved by 1.2772 percentage points.
Operating leverageOperating margin improved by 2.1241 percentage points.
FCF growthFree cash flow grew 21.5126%.
ROIC expansionROIC improved by 18.3475 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM15.96%OK
Revenue CAGR 3Y19.4%OK
Gross Margin47.11%OK
Operating Margin8.82%OK
FCF Margin14.48%OK
FCF Growth21.51%OK
ROIC31.15%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO-2.91xOK
Diluted Share Growth 1Y1.02%OK
SBC / Revenue3.93%OK
SBC / FCF27.13%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Sep 30, 2025 | $476.67M | $208.82M | $35.07M | $66.76M | $58.96M | 43.81% | 7.36% | 12.37% | 112.39% | 32.41M |
| 2025 FY Sep 30, 2024 | $363.32M | $185.17M | $23.40M | $70.22M | $61.31M | 50.97% | 6.44% | 16.88% | 48.77% | 31.63M |
| 2025 FY Sep 30, 2023 | $314.46M | $172.14M | $26.11M | $47.02M | $41.63M | 54.74% | 8.3% | 13.24% | 37.76% | 32.07M |
| 2024 FY Sep 30, 2022 | $280.05M | $160.64M | $47.41M | $44.83M | $36.71M | 57.36% | 16.93% | 13.11% | 94.08% | 33.72M |
| 2023 FY Sep 30, 2021 | $257.53M | $149.85M | $27.17M | $65.42M | $60.00M | 58.19% | 10.55% | 23.3% | 54.79% | 35.02M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $491.40M | sum latest 4 fiscal quarters Revenue | OK | 0001193125-26-337292, 0001193125-26-038892 |
| Revenue Growth TTM | 15.96% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-26-337292, 0001193125-26-038892 |
| Revenue CAGR 3Y | 19.4% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-25-289159 |
| Revenue CAGR 5Y | 18.28% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001193125-25-289159 |
| Gross Profit CAGR 3Y | 9.14% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001193125-25-289159 |
| Operating Income Growth | 52.74% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001193125-26-337292, 0001193125-26-038892 |
| FCF Growth | 21.51% | FCF_current / FCF_prior_year - 1 | OK | 0001193125-26-337292, 0001193125-26-211031 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 47.11% | Gross Profit / Revenue | OK | 0001193125-26-337292, 0001193125-26-038892 |
| Operating Margin | 8.82% | Operating Income / Revenue | OK | 0001193125-26-337292, 0001193125-26-038892 |
| FCF Margin | 14.48% | (CFO - CapEx) / Revenue | OK | 0001193125-26-337292, 0001193125-26-211031 |
| ROIC | 31.15% | NOPAT / Average Invested Capital | OK | 0001193125-26-337292, 0001193125-26-038892 |
| Net Debt / CFO | -2.91x | Net Debt / CFO | OK | 0001193125-26-337292, 0001193125-26-211031 |
| Current Ratio | 1.58x | Current Assets / Current Liabilities | OK | derived |
| SBC / Revenue | 3.93% | SBC / Revenue | OK | 0001193125-26-337292, 0001193125-26-211031 |