Welcome to our dedicated page for LIQUIDITY SERVICES SEC filings (Ticker: LQDT), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
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. 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.
LQDT filing: a Form 144 notice reports a proposed sale of 2,600 shares of common stock tied to previously exercised stock options dated 08/26/2024. The filing also lists recent 10b5-1 sales: 2,600 shares on 03/11/2026, 04/14/2026, and 04/24/2026 with proceeds shown for each trade.
Liquidity Services Inc.'s EVP and Chief Commercial Officer John Daunt reported an indirect open-market sale of 2,600 shares of common stock at $35.06 per share on behalf of The Daunt Family Trust. After this transaction, the trust holds 40,252 common shares indirectly.
Alongside this sale, the filing lists Daunt’s existing equity awards, including multiple stock option grants with exercise prices ranging from $6.11 to $23.52 per share and expirations between 2028 and 2035, as well as several restricted stock unit grants that vest over future dates and depend on the company achieving stated financial milestones.
Daunt Family Trust filed a Form 144 reporting proposed sales of 2,600 shares of Common Stock of the issuer trading on NASDAQ under the symbol LQDT. The notice lists prior 10b5-1 sales of 2,600 shares on 04/14/2026 and 2,600 shares on 03/11/2026 with dollar amounts recorded.
Liquidity Services Inc. executive vice president and chief commercial officer John Daunt reported an open-market sale of 2,600 shares of common stock at $33.02 per share by The Daunt Family Trust, an indirect holding. The trust held 42,852 shares of common stock after the transaction. Daunt also continues to hold various restricted stock units and stock options tied to Liquidity Services common stock that vest or become exercisable over time, some based on the company’s achievement of specified financial milestones.