LIQUIDITY SERVICES INC
Company Stats
- Market Cap
- $1.3B
- as of Sep 30, 2026
- Shares Outstanding
- 31.3M
- Free Float
- 70.0%
Income Statement
- Revenue
- $476.7M
- Operating Income
- $35.1M
- Net Income
- $28.1M
- EBITDA
- $45.5M
- Non-cash Impairment
- $459,000
- Revenue Growth, 3Y
- 19.4%
- FCF Margin, 3Y Avg
- 14.2%
- FCF Margin, Worst Year
- 12.4%
Cash Flow
- Free Cash Flow
- $59.0M
- FCF Yield
- 4.4%
- Owner FCF Yield
- 3.3%
Returns & Capital
- Share Repurchases
- $16.2M
- Buyback Yield, 3Y Avg
- 1.2%
- SBC, 3Y Avg
- $11.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $476.7M | $59.0M | 12.4% |
| FY2024 | $363.3M | $61.3M | 16.9% |
| FY2023 | $314.5M | $41.6M | 13.2% |
| FY2022 | $280.1M | $36.7M | 13.1% |
| FY2021 | $257.5M | $60.0M | 23.3% |
Annual filing data through FY ended September 30, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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