LIQUIDITY SERVICES, INC (LQDT) FY2026 YTD Q3 P&L / Income Statement

Revenue by Business Segment

2025-10-01 to 2026-06-30

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LIQUIDITY SERVICES, INC (LQDT) FY2026 YTD Q3 P&L / Income StatementIncome statement for 2025-10-01 through 2026-06-30. View: Business segment. Revenue uses this breakdown; costs and expenses retain the consolidated categories.SOURCESREVENUEGROSSOPERATINGPRE-TAXNETRSCGGovDealsCAGMachinio & Software SolutionsTotal revenueGross profit (calculated)Cost of revenue (calculated)Cost of goods sold (excludes depreciation and amortization)Income from operationsOperating expenses (calculated)Technology and operationsSales and marketingGeneral and administrativeDepreciation and amortizationOther operating expensesOther income (expense), net (calculated)Income before provision for income taxesNet incomeProvision for income taxesOther income (expense), net (calculated)Other income,net (calculated)$3.56 MIncome before provision for income taxesIncome beforeprovision forincome taxes$36.69 MGross profit (calculated)Gross profit(calculated)$176.74 MTotal revenueTotal revenue$371.53 MIncome from operationsIncome from operations$33.13 MNet incomeNet income$25.44 MOperating expenses (calculated)Operating expenses(calculated)$143.61 MProvision for income taxesProvision forincome taxes$11.25 MRSCGRSCG$253.04 MTechnology and operationsTechnology and operations$55.87 MCost of revenue (calculated)Cost of revenue(calculated)$194.79 MSales and marketingSales and marketing$50.75 MGovDealsGovDeals$69.08 MGeneral and administrativeGeneral and administrative$28.98 MDepreciation and amortizationDepreciation and amortization$7.91 MCAGCAG$33.05 MCost of goods sold (excludes depreciation and amortization)Cost of goods sold$194.79 MOther operating expensesOther operating expenses$108.00 KMachinio & Software SolutionsMachinio & Software Solutions$16.35 M
Chart details

LIQUIDITY SERVICES, INC (LQDT) FY2026 YTD Q3 P&L / Income Statement

Income statement for 2025-10-01 through 2026-06-30. View: Business segment. Revenue uses this breakdown; costs and expenses retain the consolidated categories.

Total revenue
371,530,000 US dollars
Cost of revenue (calculated)
194,790,000 US dollars
Gross profit (calculated)
176,740,000 US dollars
Operating expenses (calculated)
143,611,000 US dollars
Income from operations
33,129,000 US dollars
Other income (expense), net (calculated)
3,558,000 US dollars
Income before provision for income taxes
36,687,000 US dollars
Provision for income taxes
11,250,000 US dollars
Net income
25,437,000 US dollars
GovDeals
69,082,000 US dollars
RSCG
253,040,000 US dollars
CAG
33,054,000 US dollars
Machinio & Software Solutions
16,354,000 US dollars
Cost of goods sold (excludes depreciation and amortization)
194,790,000 US dollars
Technology and operations
55,869,000 US dollars
Sales and marketing
50,750,000 US dollars
General and administrative
28,978,000 US dollars
Depreciation and amortization
7,906,000 US dollars
Other operating expenses
108,000 US dollars

Chart connections

  • Revenue less cost of revenue equals gross profit; gross profit less operating expenses equals operating income.
  • Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income.
LIQUIDITY SERVICES, INC (LQDT) FY2026 YTD Q3 Revenue by Business Segment Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Gross margin

47.6%

Gross profit / revenue

Operating margin

8.9%

Operating profit / revenue

Cash conversion

236.6%

Operating cash / net income, same period

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