Jun 2026 (Q3 FY26) — Aug 6, 2026
Liquidity Services Q3 FY26 — Record GMV and Profitability Driven by ARISE Strategy
Read the full callLiquidity Services (LQDT) earnings
- Jun 2026
- Jun 2026 (Q3 FY26)
- Sep 2025
Liquidity Services earnings: last reported Thu, 6 Aug 2026, for the quarter ended Jun 2026.
Reported
The figures, each with its period
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 130 | +8.1% YoY | Quarterly, as filed | Quarter to Jun 2026 | Revenue from operations as filed. |
| Operating margin | 10.9 | +2.4 pts YoY | Operating profit / revenue | Quarter to Jun 2026 | For the quarter; a change is in percentage points. |
| Net profit | 10.4 | +40.7% YoY | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. |
Price
$43.08 −1.78% · −$0.78
Performance +85.6% 1Y
1Y: $23.21 on 17 Oct 2025 → $43.08. High $44.09 (15 Oct 2026), low $22.16 (6 Nov 2025).
- Previous close
- $43.86
- 52-week range
- $22.16 – $44.09
- One year
- +80.86%
Overview
- Symbol
- LQDT
- Sector
- Consumer Discretionary
- Exchange
- US
- Currency
- USD
Call summaries
Every analysed call
Liquidity Services earnings calls (LQDT)
Financials
What the filings say
Net profit, year on year: +41% (quarter to jun 2026 against jun 2025).
| Line item | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 107 | 122 | 116 | 120 | 118 | 121 | 121 | 130 |
| Expenses | 100 | 115 | 110 | 110 | 107 | 112 | 111 | 115 |
| Operating profit | 7 | 7 | 7 | 10 | 11 | 9 | 10 | 14 |
| Operating margin | 6.8% | 5.8% | 5.8% | 8.5% | 9.3% | 7.7% | 8.0% | 10.9% |
| Profit before tax | 9 | 8 | 8 | 11 | 12 | 11 | 11 | 15 |
| Tax rate | 25.6% | 29.1% | 8.5% | 34.4% | 36.1% | 28.8% | 29.5% | 32.7% |
| Net profit | 6 | 6 | 7 | 7 | 8 | 7 | 8 | 10 |
| EPS ($ per share) | — | 0.19 | 0.23 | 0.24 | — | 0.24 | 0.24 | 0.33 |
| Line item | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reserves | -100 | -119 | -122 | -71 | -31 | -10 | 10 | 38 |
| Total liabilities | 72 | 71 | 85 | 121 | 134 | 127 | 164 | 172 |
| Fixed assets | 17 | 19 | 18 | 18 | 19 | 17 | 18 | 18 |
| Investments | 20 | 30 | 0 | 0 | 2 | 8 | 2 | 11 |
| Total assets | 202 | 187 | 197 | 256 | 288 | 289 | 347 | 375 |
| Line item | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 1 | -6 | 16 | 65 | 45 | 47 | 70 | 67 |
| Cash from investing | -37 | -16 | 29 | -1 | -21 | -11 | -16 | -23 |
| Cash from financing | 0 | 1 | -6 | -35 | -32 | -22 | -11 | -22 |
| Net cash flow | -36 | -22 | 40 | 30 | -10 | 14 | 43 | 21 |
| Capital expenditure | -4 | -6 | -4 | -5 | -8 | -5 | -9 | -8 |
| Free cash flow | -4 | -12 | 12 | 60 | 37 | 42 | 61 | 59 |
Insider filings
269 filings between Nov 19, 2025 and Oct 1, 2026.
Open market
decisions to buy or sellPurchases
None
No insider bought shares.
Sales
$14.14M
82 sales by 9 insiders
29% filed under a 10b5-1 plan — scheduled in advance, not decided on the day
Compensation
not trading decisions- 161
- Option exercise — converted options into shares
Also filed: 24 other filings, 2 gifts.
Who traded
open market only| Insider | Bought | Sold | Last filing |
|---|---|---|---|
| Mateus-Tique Jaime | — | $6.07M | Jun 23, 2026 |
| Celaya Jorge | — | $2.20M | Jun 10, 2026 |
| Shaffer Mark A | — | $1.82M | May 22, 2026 |
| Angrick William P III | — | $1.60M | Mar 9, 2026 |
| Weiskircher Steven | — | $928.5K | May 22, 2026 |
| Daunt John | — | $860.9K | Oct 1, 2026 |
| Murray Novelette | — | $268.5K | May 22, 2026 |
| Dyer Katharin S | — | $259.2K | Dec 11, 2025 |
Latest filings (50)
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| Oct 1, 2026 | Hennessy Paul J. Director | Option exercise | 7,186 | $0 |
| Oct 1, 2026 | Daunt John EVP, Chief Commercial Officer | Option exercise 10b5-1 plan | 326 | $5.6K |
| Oct 1, 2026 | Daunt John EVP, Chief Commercial Officer | Sale 10b5-1 plan | 389 | $16.6K |
| Oct 1, 2026 | Daunt John EVP, Chief Commercial Officer | Option exercise 10b5-1 plan | 389 | $8.4K |
| Oct 1, 2026 | Daunt John EVP, Chief Commercial Officer | Sale 10b5-1 plan | 326 | $13.9K |
| Sep 1, 2026 | Daunt John EVP, Chief Commercial Officer | Sale 10b5-1 plan | 325 | $13.4K |
| Sep 1, 2026 | Daunt John EVP, Chief Commercial Officer | Sale 10b5-1 plan | 390 | $16.1K |
| Sep 1, 2026 | Daunt John EVP, Chief Commercial Officer | Option exercise 10b5-1 plan | 390 | $8.4K |
| Sep 1, 2026 | Daunt John EVP, Chief Commercial Officer | Option exercise 10b5-1 plan | 325 | $5.6K |
| Aug 21, 2026 | Murray Novelette Chief Human Resources Officer | Other | 548 | $23.6K |
| Aug 21, 2026 | Murray Novelette Chief Human Resources Officer | Option exercise | 548 | $0 |
| Aug 21, 2026 | Shaffer Mark A Chief Legal Officer & Corp Sec | Option exercise | 667 | $0 |
| Aug 21, 2026 | Daunt John EVP, Chief Commercial Officer | Option exercise 10b5-1 plan | 1,171 | $0 |
| Aug 21, 2026 | Murray Novelette Chief Human Resources Officer | Option exercise | 486 | $0 |
| Aug 21, 2026 | Celaya Jorge EVP & Chief Financial Officer | Option exercise | 1,367 | $0 |
| Aug 21, 2026 | Weiskircher Steven SVP & Chief Technology Officer | Option exercise | 1,081 | $0 |
| Aug 21, 2026 | Weiskircher Steven SVP & Chief Technology Officer | Option exercise | 980 | $0 |
| Aug 21, 2026 | Shaffer Mark A Chief Legal Officer & Corp Sec | Option exercise | 771 | $0 |
| Aug 21, 2026 | Daunt John EVP, Chief Commercial Officer | Other 10b5-1 plan | 1,340 | $57.8K |
| Aug 21, 2026 | Angrick William P III Chairman of the Board and CEO | Option exercise | 6,305 | $0 |
| Aug 21, 2026 | Angrick William P III Chairman of the Board and CEO | Option exercise | 6,163 | $0 |
| Aug 21, 2026 | Daunt John EVP, Chief Commercial Officer | Option exercise 10b5-1 plan | 1,340 | $0 |
| Aug 21, 2026 | Daunt John EVP, Chief Commercial Officer | Other 10b5-1 plan | 1,171 | $50.5K |
| Aug 21, 2026 | Celaya Jorge EVP & Chief Financial Officer | Option exercise | 1,047 | $0 |
| Aug 21, 2026 | Murray Novelette Chief Human Resources Officer | Other | 486 | $21.0K |
| Aug 12, 2026 | Angrick William P III Chairman of the Board and CEO | Gift | 115,000 | $0 |
| Aug 3, 2026 | Daunt John EVP, Chief Commercial Officer | Option exercise 10b5-1 plan | 390 | $8.4K |
| Aug 3, 2026 | Daunt John EVP, Chief Commercial Officer | Sale 10b5-1 plan | 325 | $12.7K |
| Aug 3, 2026 | Daunt John EVP, Chief Commercial Officer | Sale 10b5-1 plan | 390 | $15.2K |
| Aug 3, 2026 | Daunt John EVP, Chief Commercial Officer | Option exercise 10b5-1 plan | 325 | $5.6K |
| Jul 1, 2026 | Daunt John EVP, Chief Commercial Officer | Sale 10b5-1 plan | 389 | $15.2K |
| Jul 1, 2026 | Daunt John EVP, Chief Commercial Officer | Option exercise 10b5-1 plan | 389 | $8.4K |
| Jul 1, 2026 | Daunt John EVP, Chief Commercial Officer | Option exercise 10b5-1 plan | 73 | $1.3K |
| Jul 1, 2026 | Daunt John EVP, Chief Commercial Officer | Sale 10b5-1 plan | 73 | $2.9K |
| Jun 26, 2026 | Daunt John EVP, Chief Commercial Officer | Option exercise 10b5-1 plan | 3,287 | $71.1K |
| Jun 26, 2026 | Daunt John EVP, Chief Commercial Officer | Sale 10b5-1 plan | 39 | $1.5K |
| Jun 24, 2026 | Daunt John EVP, Chief Commercial Officer | Sale 10b5-1 plan | 7,539 | $295.7K |
| Jun 24, 2026 | Daunt John EVP, Chief Commercial Officer | Option exercise 10b5-1 plan | 6,370 | $137.7K |
| Jun 24, 2026 | Daunt John EVP, Chief Commercial Officer | Option exercise 10b5-1 plan | 948 | $13.3K |
| Jun 24, 2026 | Daunt John EVP, Chief Commercial Officer | Sale 10b5-1 plan | 2,600 | $102.2K |
| Jun 24, 2026 | Daunt John EVP, Chief Commercial Officer | Option exercise 10b5-1 plan | 3,255 | $56.3K |
| Jun 23, 2026 | Mateus-Tique Jaime Director | Sale 10b5-1 plan | 38,471 | $1.46M |
| Jun 22, 2026 | Mateus-Tique Jaime Director | Sale 10b5-1 plan | 1,011 | $38.4K |
| Jun 18, 2026 | Mateus-Tique Jaime Director | Sale 10b5-1 plan | 9,791 | $371.6K |
| Jun 16, 2026 | Mateus-Tique Jaime Director | Sale 10b5-1 plan | 33,727 | $1.28M |
| Jun 15, 2026 | Mateus-Tique Jaime Director | Sale 10b5-1 plan | 2,000 | $75.9K |
| Jun 10, 2026 | Celaya Jorge EVP & Chief Financial Officer | Option exercise | 464 | $6.5K |
| Jun 10, 2026 | Celaya Jorge EVP & Chief Financial Officer | Sale | 1,945 | $73.9K |
| Jun 10, 2026 | Celaya Jorge EVP & Chief Financial Officer | Option exercise | 1,945 | $27.2K |
| Jun 10, 2026 | Celaya Jorge EVP & Chief Financial Officer | Sale | 464 | $17.6K |
Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.
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