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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2026 · Jun 30 | $129.6M | +8.1% | 49.3% | $14.1M | $10.4M | +40.7% | 0.32 | $31.2M | $1.8M | $29.4M | Aug 6 |
| Q2 2026 · Mar 31 | $120.7M | +3.7% | 46.3% | $9.6M | $7.5M | +6.7% | 0.23 | $29.5M | $2.1M | $27.4M | Aug 6 |
| Q1 2026 · Dec 31 | $121.2M | −0.9% | 47.0% | $9.4M | $7.5M | +28.9% | 0.23 | −$526K | $2.3M | −$2.8M | Aug 6 |
| Q4 2025 · Sep 30derived | $118.1M | +10.4% | 47.8% | $11M | $7.8M | +22.7% | 0.24 | $38M | $2M | $36M | Nov 20 |
| Q3 2025 · Jun 30 | $119.9M | +28.1% | 45.7% | $10.2M | $7.4M | +23.5% | 0.23 | $19.3M | $2.1M | $17.2M | Aug 6 |
| Q2 2025 · Mar 31 | $116.4M | +27.3% | 40.8% | $6.8M | $7.1M | +23.5% | 0.22 | $21.6M | $1.9M | $19.8M | Aug 6 |
| Q1 2025 · Dec 31 | $122.3M | +71.5% | 41.0% | $7.1M | $5.8M | +204.7% | 0.18 | −$12.1M | $1.8M | −$14M | Aug 6 |
| Q4 2024 · Sep 30derived | $106.9M | +33.7% | 45.6% | $7.3M | $6.4M | +1.5% | 0.20 | $22M | $2.8M | $19.2M | Nov 20 |
| Q3 2024 · Jun 30 | $93.6M | — | 52.8% | $7.9M | $6M | — | 0.19 | $22.2M | $2M | $20.3M | Aug 7 |
| Q2 2024 · Mar 31 | $91.5M | — | 51.6% | $6.6M | $5.7M | — | 0.18 | $34.8M | $2.4M | $32.5M | Aug 7 |
| Q1 2024 · Dec 31 | $71.3M | — | 55.8% | $1.6M | $1.9M | — | 0.06 | −$8.9M | $1.7M | −$10.6M | Aug 7 |
| Q4 2023 · Sep 30derived | $80M | — | 56.2% | $7.9M | $6.3M | — | 0.19 | $14.7M | $1.5M | $13.2M | Nov 20 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Sep 30 | $476.7M | 43.8% | $35.1M | $28.1M | 5.9% | 0.87 | $66.8M | $7.8M | $59M | $16.2M | — |
| FY2024 · to Sep 30 | $363.3M | 51.0% | $23.4M | $20M | 5.5% | 0.63 | $70.2M | $8.9M | $61.3M | $9.4M | — |
| FY2023 · to Sep 30 | $314.5M | 54.7% | $26.1M | $21M | 6.7% | 0.65 | $47M | $5.4M | $41.6M | $21.2M | — |
| FY2022 · to Sep 30 | $280.1M | 57.4% | $47.4M | $40.3M | 14.4% | 1.20 | $44.8M | $8.1M | $36.7M | $25.4M | — |
| FY2021 · to Sep 30 | $257.5M | 58.2% | $27.2M | $50.9M | 19.8% | 1.45 | $65.4M | $5.4M | $60M | $31.1M | — |
| FY2020 · to Sep 30 | $205.9M | 53.4% | −$3.9M | −$3.8M | -1.8% | -0.11 | $16.5M | $4.2M | $12.3M | $4M | — |
Every number comes from LIQUIDITY SERVICES INC's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.