Liquidity Services, Inc. SEC filings document its operating results, governance, and public-company disclosures as an operator of surplus-asset marketplaces and related software platforms. Form 8-K filings include quarterly earnings releases, earnings-call transcripts, non-GAAP financial measure references, and segment commentary for areas such as GovDeals, retail returns, heavy equipment, Machinio, and Software Solutions.
Proxy and annual meeting filings cover director elections, auditor ratification, executive compensation votes, equity incentive plan matters, and board committee structure. Governance-related 8-K disclosures also record board succession matters, board size changes, and Audit Committee and Corporate Governance and Nominating Committee composition.
Liquidity Services Inc. ownership update: Staley Capital Advisers, Inc. and five related reporting persons filed an Amendment No. 9 to Schedule 13G reporting beneficial ownership positions in the issuer.
The filing cites 31,013,881 shares outstanding as of February 2, 2026 and shows individual holdings ranging from 539,355 to 658,355 shares (approximately 1.7%–2.1% of the class).
Liquidity Services Inc reports beneficial ownership disclosures from Staley Capital Advisers and affiliated reporting persons. The filing shows aggregate ownership positions held by Staley Capital Advisers, Inc. and five named individuals, tied to a 31,013,881 shares outstanding as of February 2, 2026. Individual positions disclosed include 539,355 shares, 565,555 shares, 658,355 shares, and other similar holdings representing roughly 1.7%–2.1% of the class per reporting person. The statement is jointly filed and certifies ownership of 5% or less of the class.
Liquidity Services Inc. director Jaime Mateus-Tique reported an insider sale of company stock. On May 11, 2026, Mateus-Tique sold 6,913 shares of Liquidity Services common stock in an open-market transaction at $34.52 per share, and held 10,981 shares directly afterward.
In addition to these direct holdings, the filing lists indirect ownership of common stock through the reporting person’s spouse and two irrevocable trusts. Mateus-Tique also holds a Restricted Stock Unit Grant covering 5,694 units, each economically equivalent to one share of common stock, scheduled to vest on March 1, 2027.
Liquidity Services, Inc. executive Mark A. Shaffer, VP, General Counsel & Secretary, reported a mix of stock option exercises and share sales through The Mark A. Shaffer Revocable Trust. He exercised derivative awards covering 26,177 shares of common stock at exercise prices including $14.00, $17.31, $21.62 and $22.20 per share. Footnotes show that thousands of the exercised shares were withheld by the issuer to cover option costs and taxes, with the balance delivered to the insider.
The trust then carried out open‑market sales totaling 6,763 shares of Liquidity Services common stock at prices around $34.62–$35.15 per share, leaving it holding 68,666 shares indirectly. Shaffer also continues to hold a sizeable package of unexercised equity awards, including restricted stock units economically equivalent to common shares and stock options that vest over time or based on specified financial milestones.
Liquidity Services, Inc. reported fiscal Q2 2026 growth, highlighting stronger profitability and a debt-free balance sheet. Gross merchandise volume reached $389.9 million, up 6% year over year, while revenue was $120.7 million, up 4%. Non-GAAP adjusted EBITDA rose 37% to $16.7 million, and GAAP EPS increased 5% to $0.23, with non-GAAP EPS up 13% to $0.35.
The company ended the quarter with $204 million in cash and short-term investments and no debt, plus $26 million of credit capacity and $15 million remaining under its share repurchase authorization. Management’s “Rule of 40” metric improved to 48%, reflecting a balance of growth and profitability.
Segment performance was broad-based: RSCG direct profit grew 29%, GovDeals direct profit 12%, and CAG GMV 3% with 12% revenue and direct profit growth, while Machinio and Software Solutions revenue rose 12%. For fiscal Q3 2026, guidance calls for GMV of $425–$465 million, non-GAAP adjusted EBITDA of $17–$20 million, GAAP EPS of $0.21–$0.30, and non-GAAP EPS of $0.30–$0.39, with a higher effective tax rate approaching the mid-30% range.
Liquidity Services Inc executive John Daunt, EVP and Chief Commercial Officer, reported an open-market sale of 2,600 shares of common stock at $37.00 per share through The Daunt Family Trust, which now holds 37,652 shares indirectly. The filing also details multiple stock option grants and restricted stock unit grants on Liquidity Services common stock, with exercise prices ranging from $6.11 to $23.52 and RSUs valued at $0.00 exercise price. Footnotes explain that these equity awards vest over time or become exercisable based on the issuer’s achievement of specified financial milestones, with vesting and exercisability dates extending from 2024 through 2030 and option expirations reaching into 2035.
Liquidity Services, Inc. reported higher results for the quarter ended March 31, 2026. Total revenue rose to $120.7 million from $116.4 million, driven mainly by stronger consignment and other fee revenues, which grew 11.2% to $42.9 million.
Purchase revenues were stable at $77.9 million, while cost of goods sold declined, lifting profitability. Income from operations increased 41.4% to $9.6 million, and net income grew to $7.5 million, or $0.23 per diluted share, compared with $7.1 million, or $0.22 per diluted share, a year earlier.
For the first six months of fiscal 2026, revenue reached $242.0 million and net income was $15.0 million, up from $238.7 million and $12.9 million. The company ended the period with $195.3 million in cash and cash equivalents and no borrowings under its $35.0 million credit facility.
Liquidity Services, Inc. reported higher results for the fiscal second quarter ended March 31, 2026. Gross Merchandise Volume reached $389.9 million, up 6% year over year, while revenue rose 4% to $120.7 million.
GAAP net income increased to $7.5 million, or $0.23 per diluted share, compared with $7.1 million and $0.22 a year earlier. Non-GAAP Adjusted EBITDA grew 37% to $16.7 million, and Non-GAAP Adjusted Diluted EPS rose to $0.35 from $0.31. The company ended the quarter with $204.0 million in cash and short-term investments and no financial debt.
Management issued guidance for the third quarter of fiscal 2026, targeting GMV between $425 million and $465 million, GAAP net income of $7.0 million to $10.0 million, and Non-GAAP Adjusted EBITDA of $17.0 million to $20.0 million, indicating expectations for continued profitable growth.