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LIQUIDITY SERVICES INC

LQDTUnited States

84 filed reports · 507 financial concepts · 1 earnings calls · 0 media appearances

Filed reports

84 reports · Jun 2015 to Jun 2026

Each report counts once it has at least one extracted financial fact. Also extracted from these reports: 218 guidance figures.

Report typeReportsFactsPeriods
Current · 8-KSEC EDGAR39214Jun 2015 to Jun 2026
Quarterly · 10-QSEC EDGAR345,899Jun 2015 to Jun 2026
Annual · 10-KSEC EDGAR115,942Sep 2015 to Sep 2025

Documents

PeriodTypePeriod endPublishedFactsSource
FY2026 Q38-KJun 30, 2026Aug 6, 20266Open
FY2026 Q310-QJun 30, 2026Aug 6, 2026414Open
FY2026 Q28-KMar 31, 2026May 7, 20266Open
FY2026 Q210-QMar 31, 2026May 7, 2026274Open
FY2026 Q18-KDec 31, 2025Feb 5, 20266Open
FY2026 Q110-QDec 31, 2025Feb 5, 2026287Open
FY202510-KSep 30, 2025Nov 20, 20251,094Open
FY2025 Q48-KSep 30, 2025Nov 20, 20258Open
FY2025 Q310-QJun 30, 2025Aug 7, 2025198Open
FY2025 Q38-KJun 30, 2025Aug 7, 20256Open
FY2025 Q210-QMar 31, 2025May 8, 2025173Open
FY2025 Q28-KMar 31, 2025May 8, 20258Open

Financial data

507 concepts · 12,055 facts

Each concept is one reported line item or metric. The count is how many values of it are held, across the periods shown.

Financial474 concepts · 10,383 facts · Sep 2009 to Aug 2026

  • Net income loss available to common stockholders basic64 · Sep 2013 to Jun 2026
  • Revenue64 · Sep 2013 to Jun 2026
  • Comprehensive income net of tax62 · Sep 2013 to Jun 2026
  • Costs and expenses62 · Sep 2013 to Jun 2026
  • General and administrative expense (US GAAP)62 · Sep 2013 to Jun 2026
  • Income tax expense benefit62 · Sep 2013 to Jun 2026
  • Operating income loss62 · Sep 2013 to Jun 2026
  • Other comprehensive income loss net of tax portion attributable to parent62 · Sep 2013 to Jun 2026
  • Stockholders equity (US GAAP)62 · Sep 2012 to Jun 2026
  • Increase decrease in accounts payable61 · Sep 2013 to Jun 2026
  • Increase decrease in accounts receivable61 · Sep 2013 to Jun 2026
  • Increase decrease in inventories61 · Sep 2013 to Jun 2026
  • Increase decrease in prepaid deferred expense and other assets61 · Sep 2013 to Jun 2026
  • Payments to acquire property plant and equipment61 · Sep 2013 to Jun 2026
  • Prepaid and deferred taxes61 · Sep 2013 to Jun 2026
  • Proceeds from stock options exercised61 · Sep 2013 to Jun 2026
  • Provision for doubtful accounts61 · Sep 2013 to Jun 2026
  • Share based compensation61 · Sep 2013 to Jun 2026
  • Stock repurchase program remaining authorized repurchase amount161 · Sep 2009 to Jun 2026
  • Amortization of intangible assets60 · Sep 2013 to Jun 2026
  • Goodwill (US GAAP)60 · Sep 2013 to Jun 2026
  • Other comprehensive income foreign currency transaction and translation adjustment net of tax portion attributable to parent60 · Sep 2013 to Jun 2026
  • Accounts payable current58 · Sep 2014 to Jun 2026
  • Accounts receivable net current58 · Sep 2014 to Jun 2026

Segment25 concepts · 1,310 facts · Sep 2015 to Jun 2026

  • Revenue610 · Sep 2015 to Jun 2026
  • Gross profit (US GAAP)208 · Sep 2015 to Jun 2026
  • Goodwill138 · Sep 2016 to Jun 2026
  • Goodwill foreign currency translation gain loss136 · Sep 2015 to Jun 2026
  • Total Assets43 · Sep 2016 to Sep 2025
  • Cost of goods and service excluding depreciation depletion and amortization40 · Sep 2023 to Jun 2026
  • Goodwill acquired during period20 · Sep 2018 to Sep 2024
  • Revenue (excluding assessed tax)17 · Dec 2017 to Jun 2026
  • Depreciation depletion and amortization15 · Sep 2015 to Sep 2018
  • Other operating income expense net15 · Sep 2015 to Sep 2018
  • Product revenue13 · Sep 2015 to Sep 2018
  • Property plant and equipment additions11 · Sep 2016 to Sep 2018
  • Goodwill impairment loss10 · Sep 2015 to Sep 2017
  • Services revenue8 · Sep 2015 to Sep 2018
  • Restructuring costs6 · Sep 2017 to Sep 2018
  • Goodwill transfers4 · Sep 2016
  • Gross Profit4 · Dec 2024 to Jun 2026
  • Goodwill period increase decrease3 · Mar 2025 to Sep 2025
  • Asset impairment charges2 · Sep 2016 to Sep 2017
  • Goodwill written off related to sale of business unit2 · Sep 2015
  • Business combination contingent consideration arrangements change in amount of contingent consideration liability11 · Sep 2017
  • Earnout liability for acquisition activity1 · Sep 2022
  • Impairment of intangible assets finitelived1 · Sep 2017
  • Operating lease impairment loss1 · Jun 2025

Guidance4 concepts · 214 facts · Aug 2015 to Aug 2026

  • EPS (Diluted) Guidance72 · Aug 2016 to Aug 2026
  • Net Income Guidance72 · Aug 2016 to Aug 2026
  • Effective Tax Rate Guidance48 · Aug 2015 to Aug 2026
  • EPS (Diluted) Guidance (Adjusted (non-GAAP))22 · Nov 2016 to Nov 2025

Product2 concepts · 102 facts · Mar 2016 to Jun 2026

  • Revenue98 · Sep 2017 to Jun 2026
  • Non-rolling stock4 · Mar 2016 to Sep 2017

Geography2 concepts · 46 facts · Sep 2015 to Sep 2025

  • Revenue26 · Sep 2015 to Sep 2025
  • Property, Plant & Equipment, Net20 · Sep 2016 to Sep 2025

Segments

1,458 facts

Figures broken down by business line, region, product or another axis the company reports on.

Statement business segments14 members · 1,310 facts

  • CAG293 · Sep 2015 to Jun 2026
  • Gov Deals287 · Sep 2015 to Jun 2026
  • RSCG243 · Sep 2015 to Jun 2026
  • Machinio Corporation207 · Sep 2016 to Dec 2024
  • Cag63 · Sep 2016 to Jun 2026
  • Gov deals63 · Sep 2016 to Jun 2026
  • Machinio And Software Solutions Corporation56 · Sep 2023 to Jun 2026
  • Machinio corporation40 · Sep 2018 to Dec 2024
  • Machinio and software solutions19 · Sep 2024 to Jun 2026
  • Machinio And Software Solutions14 · Mar 2024 to Jun 2025
  • Rscg13 · Jun 2017 to Sep 2025
  • Iron Direct5 · Sep 2016 to Sep 2018
  • Machinio and software solutions corporation4 · Sep 2024 to Sep 2025
  • Software Solutions3 · Mar 2025 to Sep 2025

Product or servicesrt:ProductOrServiceAxis3 members · 90 facts

  • Product42 · Sep 2017 to Jun 2026
  • Consignment And Other Fee Revenues27 · Sep 2020 to Jun 2026
  • Service Fee21 · Sep 2017 to Mar 2022

Statement geographicalus-gaap:StatementGeographicalAxis4 members · 28 facts

  • Us10 · Sep 2016 to Sep 2025
  • Non us10 · Sep 2016 to Sep 2025
  • Non Us4 · Sep 2015 to Sep 2018
  • US4 · Sep 2015 to Sep 2018

Statement geographicalsrt:StatementGeographicalAxis2 members · 18 facts

  • Non Us9 · Sep 2017 to Sep 2025
  • US9 · Sep 2017 to Sep 2025

Product or serviceus-gaap:ProductOrServiceAxis3 members · 12 facts

  • Nonrolling Stock Surplus Contract4 · Mar 2016 to Sep 2017
  • Product4 · Dec 2017 to Mar 2019
  • Service Fee4 · Dec 2017 to Mar 2019

Text from filings

Management commentary and risk factors, extracted from SEC filings only.

No commentary or risk-factor text for this company.

Earnings calls

1 calls · Aug 2026

Transcripts with management claims and analyst questions, one per fiscal period.

  • FY2026 Q3Aug 6, 2026

Executive media

Podcasts, interviews and conference appearances by the company's executives, with their claims.

No media appearances for this company.

Reports are counted as filed reports with at least one served fact. Counts are read from the database (last read Oct 16, 2026) and refreshed every few hours.

LIQUIDITY SERVICES INC (LQDT) data · FactIQ