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    LIQUIDITY SERVICES INC

    Company overview

    Market capitalization
    $1.36B
    Employees
    818
    Latest publication
    2026-09-29
    About LIQUIDITY SERVICES INC

    Liquidity Services, Inc. engages in the provision of e-commerce marketplaces, self-directed auction listing tools, and value-added services in the United States and internationally. The company operates through four segments: GovDeals, Retail Supply Chain Group (RSCG), Capital Assets Group (CAG), and Machinio. Its solutions enable government entities and commercial businesses to sell surplus property and real estate assets through GovDeals, Bid4Assets, and Sierra marketplaces. The company also offers a suite of services, including surplus management, asset valuation, asset sales, marketing, returns management, asset recovery, and ecommerce services; and operates Liquidation.com, a marketplace to sell excess, returned, and overstocked consumer goods. In addition, it operates a global search engine platform for listing used equipment for sale in the construction, machine tool, transportation, printing, laboratory/medical, and agriculture sectors. Further, the company provides Machinio System service that offers various software tools, such as website hosting, email marketing, and inventory management to equipment sellers. The company offers products for various industries, such as consumer electronics, general merchandise, apparel, scientific equipment, aerospace parts and equipment, technology hardware, real estate, energy equipment, industrial capital assets, heavy equipment, fleet and transportation equipment, and specialty equipment. The company was incorporated in 1999 and is headquartered in Bethesda, Maryland.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Revenue129,578,000USD120,733,000USD121,219,000USD118,088,000USD119,875,000USD116,375,000USD122,331,000USD106,927,000USD
    Cost Of Revenue65,742,000USD67,502,112USD66,769,000USD61,634,000USD65,110,000USD68,946,000USD72,164,000USD58,192,000USD
    Gross Profit63,836,000USD53,229,888USD54,450,000USD56,454,000USD54,765,000USD47,429,000USD50,167,000USD48,735,000USD
    Selling And Marketing Expenses17,618,000USD16,114,000USD17,018,000USD16,687,000USD15,694,000USD13,810,000USD14,774,000USD13,898,000USD
    General And Administrative Expenses10,141,000USD———————
    Total Operating Expenses49,698,000USD43,609,890USD45,079,000USD45,496,000USD44,547,000USD40,626,000USD43,080,000USD41,469,000USD
    Operating Income14,138,000USD9,620,000USD9,371,000USD10,958,000USD10,218,000USD6,803,000USD7,087,000USD7,266,000USD
    Total Other Income Expense Net1,360,000USD1,052,000USD1,146,000USD1,292,000USD1,077,000USD903,000USD1,103,000USD1,307,000USD
    Net Interest Income1,360,000USD1,052,000USD1,146,000USD1,292,000USD1,077,000USD903,000USD1,103,000USD1,305,000USD
    Depreciation And Amortization2,683,000USD2,640,000USD2,583,000USD2,668,000USD2,657,000USD2,568,000USD2,516,000USD2,823,000USD
    Income Before Tax15,498,000USD10,672,000USD10,517,000USD12,250,000USD11,295,000USD7,706,000USD8,190,000USD8,573,000USD
    Income Tax Expense5,072,000USD3,150,000USD3,028,000USD4,428,000USD3,885,000USD655,000USD2,380,000USD2,198,000USD
    Net Income10,426,000USD7,522,000USD7,489,000USD7,822,000USD7,410,000USD7,051,000USD5,810,000USD6,375,000USD
    Selling General Administrative—9,072,000USD9,765,000USD9,178,000USD8,221,000USD7,108,000USD8,267,000USD8,116,000USD
    Unclassified Operating Expenses—18,423,890USD18,296,000USD19,631,000USD20,632,000USD19,708,000USD20,039,000USD13,455,000USD
    Interest Income—1,052,000USD1,146,000USD1,292,000USD1,077,000USD903,000USD1,103,000USD1,305,000USD
    Tax Provision—3,150,000USD3,028,000USD4,428,000USD3,885,000USD655,000USD2,380,000USD2,198,000USD
    Net Income From Continuing Ops—7,522,000USD7,489,000USD7,822,000USD7,410,000USD7,051,000USD5,810,000USD6,375,000USD
    Ebit—10,672,000USD10,517,000USD12,250,000USD11,295,000USD7,706,000USD8,190,000USD8,573,000USD
    Ebitda—13,312,000USD13,100,000USD14,918,000USD13,952,000USD10,274,000USD10,706,000USD11,396,000USD
    Reconciled Depreciation—2,640,000USD2,583,000USD2,668,000USD2,657,000USD2,568,000USD2,516,000USD2,823,000USD
    Research Development———————6,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20142014-09-30 · USDFY 20132013-09-30 · USDFY 20122012-09-30 · USD
    Total Revenue476,669,000USD363,318,000USD314,462,000USD280,050,000USD257,531,000USD495,661,000USD505,856,000USD475,304,000USD
    Cost Of Revenue267,854,000USD178,152,000USD142,322,000USD119,407,000USD107,678,000USD211,659,000USD199,494,000USD198,123,000USD
    Gross Profit208,815,000USD185,166,000USD172,140,000USD160,643,000USD149,853,000USD284,002,000USD306,362,000USD277,181,000USD
    Selling General Administrative32,774,000USD31,962,000USD28,074,000USD28,282,000USD28,938,000USD193,423,000USD174,946,000USD147,902,000USD
    Selling And Marketing Expenses60,964,000USD54,832,000USD49,443,000USD—37,635,000USD41,951,000USD40,170,000USD—
    Unclassified Operating Expenses80,011,000USD74,968,000USD62,918,000USD29,434,000USD8,439,000USD—23,295,000USD-20,440,000USD
    Total Operating Expenses173,749,000USD161,762,000USD146,035,000USD113,238,000USD122,685,000USD233,585,000USD238,411,000USD195,015,000USD
    Operating Income35,066,000USD23,404,000USD26,105,000USD47,405,000USD27,168,000USD50,417,000USD67,951,000USD82,166,000USD
    Interest Income4,375,000USD3,854,000USD2,912,000USD248,000USD411,000USD———
    Net Interest Income4,375,000USD3,854,000USD2,912,000USD248,000USD411,000USD———
    Income Before Tax39,441,000USD27,260,000USD29,016,000USD47,653,000USD27,579,000USD50,047,000USD68,655,000USD79,948,000USD
    Income Tax Expense11,348,000USD7,269,000USD8,039,000USD7,329,000USD-23,370,000USD19,657,000USD27,551,000USD31,652,000USD
    Tax Provision11,348,000USD7,269,000USD8,039,000USD7,329,000USD-23,370,000USD———
    Net Income28,093,000USD19,991,000USD20,978,000USD40,324,000USD50,949,000USD30,390,000USD41,104,000USD48,296,000USD
    Net Income From Continuing Ops28,093,000USD19,991,000USD20,977,000USD40,324,000USD50,949,000USD30,390,000USD41,104,000USD48,296,000USD
    Ebit39,441,000USD27,260,000USD26,104,000USD22,905,000USD27,579,000USD32,033,000USD73,872,000USD83,861,000USD
    Ebitda49,850,000USD39,380,000USD37,359,000USD33,227,000USD34,548,000USD48,628,000USD91,246,000USD98,027,000USD
    Depreciation And Amortization10,409,000USD12,120,000USD11,255,000USD10,322,000USD6,969,000USD16,595,000USD17,374,000USD14,166,000USD
    Reconciled Depreciation10,409,000USD12,120,000USD11,255,000USD10,322,000USD6,969,000USD———
    Total Other Income Expense Net4,375,000USD3,856,000USD2,911,000USD248,000USD411,000USD-370,000USD704,000USD-2,218,000USD
    Research Development——5,600,000USD55,522,000USD47,673,000USD0USD0USD67,553,000USD
    Interest Expense———248,000USD2,517,000USD100USD704,000USD2,218,000USD
    Net Income Applicable To Common Shares———40,324,000USD50,949,000USD30,390,000USD41,104,000USD48,296,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets420,092,000USD400,411,000USD369,144,000USD375,101,000USD372,435,000USD358,795,000USD333,206,000USD346,888,000USD
    Cash And Equivalents219,751,000USD———————
    Cash And Short Term Investments231,099,000USD204,019,000USD181,421,000USD185,819,000USD166,958,000USD149,025,000USD139,145,000USD155,536,000USD
    Short Term Investments11,348,000USD8,711,000USD11,621,000USD11,212,000USD11,353,000USD10,539,000USD10,445,000USD2,310,000USD
    Total Current Assets271,500,000USD250,205,000USD219,261,000USD222,489,000USD217,707,000USD202,586,000USD186,550,000USD196,935,000USD
    Other Current Assets11,180,000USD10,240,000USD9,914,000USD10,014,000USD12,238,000USD11,569,000USD8,993,000USD11,333,000USD
    Other Non Current Assets3,843,000USD———————
    Total Liabilities184,240,000USD———————
    Total Current Liabilities171,828,000USD165,307,000USD143,224,000USD161,625,000USD153,895,000USD152,073,000USD135,500,000USD155,153,000USD
    Other Non Current Liabilities3,319,000USD———————
    Total Stockholder Equity235,852,000USD222,068,000USD215,265,000USD203,242,000USD208,650,000USD196,325,000USD189,161,000USD182,560,000USD
    Total Equity Including Noncontrolling Interest235,852,000USD———————
    Deferred Revenue4,849,000USD———————
    Net Receivables12,470,000USD15,708,000USD13,519,000USD12,476,000USD21,658,000USD21,940,000USD24,670,000USD12,967,000USD
    Inventory15,539,000USD20,238,000USD14,407,000USD14,180,000USD16,853,000USD20,052,000USD13,742,000USD17,099,000USD
    Property Plant Equipment Net30,397,000USD31,287,000USD30,032,000USD29,758,000USD30,051,000USD31,124,000USD29,355,000USD29,966,000USD
    Goodwill102,794,000USD———————
    Intangible Assets11,022,000USD11,797,000USD12,563,000USD13,340,000USD14,096,000USD15,214,000USD13,107,000USD13,912,000USD
    Accounts Payable60,636,000USD53,321,000USD52,220,000USD61,454,000USD58,797,000USD55,896,000USD45,572,000USD58,693,000USD
    Short Term Debt4,502,000USD4,682,000USD4,894,000USD5,194,000USD5,269,000USD4,987,000USD5,207,000USD5,271,000USD
    Common Stock38,000USD38,000USD38,000USD37,000USD37,000USD37,000USD37,000USD37,000USD
    Retained Earnings63,563,000USD53,137,000USD45,615,000USD38,126,000USD30,304,000USD22,894,000USD15,843,000USD10,033,000USD
    Accumulated Other Comprehensive Income-11,140,000USD-10,969,000USD-10,377,000USD-10,640,000USD-9,160,000USD-10,829,000USD-11,298,000USD-9,427,000USD
    Total Liab—178,343,000USD153,879,000USD171,859,000USD163,785,000USD162,470,000USD144,045,000USD164,328,000USD
    Other Current Liab—102,201,000USD81,253,000USD89,884,000USD84,596,000USD85,826,000USD80,281,000USD86,401,000USD
    Capital Stock—38,000USD37,000USD37,000USD37,000USD37,000USD37,000USD37,000USD
    Good Will—102,757,000USD102,889,000USD102,875,000USD103,007,000USD102,371,000USD97,401,000USD97,792,000USD
    Cash—195,308,000USD169,800,000USD174,607,000USD155,605,000USD138,486,000USD128,700,000USD153,226,000USD
    Current Deferred Revenue—5,103,000USD4,857,000USD5,093,000USD5,233,000USD5,364,000USD4,440,000USD4,788,000USD
    Net Debt—-180,771,000USD-147,680,000USD-160,483,000USD-141,026,000USD-123,265,000USD-115,145,999USD-138,789,000USD
    Short Long Term Debt Total—14,537,000USD22,120,000USD14,124,000USD14,579,000USD15,221,000USD13,554,000USD14,437,000USD
    Property Plant Equipment Gross—31,287,000USD30,032,000USD72,634,000USD30,051,000USD31,124,000USD29,355,000USD66,970,000USD
    Common Stock Shares Outstanding—32,299,189shares32,295,229shares32,315,829shares32,497,238shares32,518,672shares32,204,055shares31,634,192shares
    Non Current Assets Total—150,206,000USD149,883,000USD152,612,000USD154,728,000USD156,209,000USD146,656,000USD149,952,999USD
    Non Current Liabilities Total—13,036,000USD10,655,000USD10,234,000USD9,889,999USD10,396,999USD8,544,999USD9,175,000USD
    Non Current Liabilities Other—3,181,000USD2,043,000USD1,511,000USD969,000USD483,000USD303,000USD115,000USD
    Non Currrent Assets Other—3,819,000USD3,832,000USD6,072,000USD6,997,000USD6,795,000USD6,566,000USD6,554,999USD
    Net Working Capital—84,898,000USD76,037,000USD63,164,000USD66,112,000USD52,813,000USD53,250,000USD44,082,000USD
    Unclassified Non Current Liabilities—9,855,000USD8,612,000USD8,723,000USD8,920,999USD9,913,999USD8,241,999USD9,060,000USD
    Unclassified Equity—179,824,000USD179,952,000USD175,682,000USD187,432,000USD184,186,000USD184,542,000USD181,880,000USD
    Unclassified Non Current Assets———————1,728,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets375,101,000USD346,888,000USD306,024,000USD306,809,000USD255,576,000USD196,634,000USD187,283,000USD201,832,000USD
    Intangible Assets13,340,000USD13,912,000USD12,457,000USD16,234,000USD3,453,000USD4,758,000USD6,043,000USD7,366,000USD
    Other Current Assets10,014,000USD11,333,000USD6,032,000USD5,482,000USD4,972,999USD5,614,000USD7,781,000USD9,543,000USD
    Total Liab171,859,000USD164,328,000USD144,490,000USD152,273,000USD120,561,000USD84,819,000USD71,108,000USD72,178,000USD
    Total Stockholder Equity203,242,000USD182,560,000USD161,534,000USD154,536,000USD135,015,000USD111,815,000USD116,175,000USD129,654,000USD
    Other Current Liab89,884,000USD86,401,000USD72,704,000USD72,426,000USD59,610,000USD45,294,000USD50,722,000USD52,470,000USD
    Common Stock37,000USD37,000USD36,000USD36,000USD35,000USD34,000USD34,000USD33,000USD
    Capital Stock37,000USD37,000USD36,000USD36,000USD35,000USD34,000USD34,000USD33,000USD
    Retained Earnings38,126,000USD10,033,000USD-9,958,000USD-30,936,000USD-71,398,000USD-122,346,000USD-118,572,000USD-100,045,000USD
    Good Will102,875,000USD97,792,000USD89,389,000USD88,910,000USD59,872,000USD59,839,000USD59,467,000USD59,819,000USD
    Cash174,607,000USD153,226,000USD110,281,000USD96,122,000USD106,335,000USD76,036,000USD36,497,000USD58,448,000USD
    Cash And Short Term Investments185,819,000USD155,536,000USD118,172,000USD97,941,000USD106,335,000USD76,036,000USD66,497,000USD78,448,000USD
    Total Current Assets222,489,000USD196,935,000USD144,068,000USD127,794,000USD130,241,999USD94,579,000USD89,925,000USD102,983,000USD
    Total Current Liabilities161,625,000USD155,153,000USD120,718,000USD123,503,000USD109,173,000USD74,324,000USD68,822,000USD68,471,000USD
    Current Deferred Revenue5,093,000USD4,788,000USD4,701,000USD4,439,000USD4,624,000USD3,255,000USD3,049,000USD2,142,000USD
    Net Debt-160,483,000USD-138,789,000USD-99,375,000USD-81,570,000USD-91,737,000USD-64,453,000USD-36,497,000USD-58,448,000USD
    Short Term Debt5,194,000USD5,271,000USD4,198,000USD4,656,000USD4,328,000USD3,818,000USD52,000USD2,128,000USD
    Short Long Term Debt Total14,124,000USD14,437,000USD10,906,000USD14,552,000USD14,598,000USD11,583,000USD320,000USD—
    Short Term Investments11,212,000USD2,310,000USD7,891,000USD1,819,000USD0USD0USD30,000,000USD20,000,000USD
    Net Receivables12,476,000USD12,967,000USD8,748,000USD12,692,000USD6,466,000USD7,322,000USD9,804,000USD4,870,000USD
    Inventory14,180,000USD17,099,000USD11,116,000USD11,679,000USD12,468,000USD5,607,000USD5,843,000USD10,122,000USD
    Accounts Payable61,454,000USD58,693,000USD39,115,000USD41,982,000USD40,611,000USD21,957,000USD15,051,000USD13,859,000USD
    Property Plant Equipment Net29,758,000USD29,966,000USD27,044,000USD32,301,000USD31,112,000USD28,404,000USD18,846,000USD16,610,000USD
    Property Plant Equipment Gross72,634,000USD66,970,000USD57,132,000USD32,301,000USD31,112,000USD28,404,000USD18,846,000USD16,610,000USD
    Accumulated Other Comprehensive Income-10,640,000USD-9,427,000USD-10,457,000USD-10,285,000USD-9,011,000USD-9,782,000USD-7,973,000USD-6,449,000USD
    Common Stock Shares Outstanding32,411,075shares31,634,000shares32,074,561shares33,719,424shares35,024,108shares33,612,263shares33,062,976shares32,095,491shares
    Non Current Assets Total152,612,000USD149,952,999USD161,956,000USD179,015,000USD125,334,000USD102,055,000USD97,357,999USD98,848,999USD
    Non Current Liabilities Total10,234,000USD9,175,000USD23,772,000USD28,769,999USD11,388,000USD10,495,000USD2,286,000USD3,706,999USD
    Non Current Liabilities Other1,511,000USD115,000USD136,000USD10,065,000USD10,098,000USD7,499,000USD——
    Non Currrent Assets Other6,072,000USD6,554,999USD8,962,000USD9,237,000USD2,475,000USD4,448,000USD6,635,999USD14,123,999USD
    Net Working Capital63,164,000USD44,082,000USD25,550,000USD6,091,000USD22,669,000USD20,255,000USD21,103,000USD34,512,000USD
    Unclassified Non Current Liabilities8,723,000USD9,060,000USD23,636,000USD18,326,999USD-1,290,000USD-2,724,000USD—-3,707,001USD
    Unclassified Equity175,682,000USD181,880,000USD181,877,000USD258,239,000USD251,982,000USD247,858,000USD242,652,000USD236,082,000USD
    Unclassified Non Current Assets—1,728,000USD24,103,000USD11,268,000USD—-4,448,000USD-6,636,000USD-14,124,000USD
    Other Assets——1,000USD21,065,000USD29,297,000USD9,054,000USD13,002,000USD15,054,000USD
    Other Liab———378,000USD1,290,000USD2,724,000USD1,966,000USD3,707,000USD
    Treasury Stock———-62,554,000USD-36,628,000USD-3,983,000USD—0USD
    Net Tangible Assets———49,392,000USD71,690,000USD47,218,000USD50,665,000USD62,469,000USD
    Deferred Long Term Liab————1,290,000USD2,996,000USD—3,707,000USD
    Long Term Debt———————0USD
    Additional Paid In Capital———————0USD
    Unclassified Current Liabilities———————-2,128,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income7,522,000USD7,489,000USD7,822,000USD7,410,000USD7,051,000USD5,810,000USD6,375,000USD6,000,000USD
    Depreciation2,640,000USD2,583,000USD2,668,000USD2,657,000USD2,568,000USD2,516,000USD2,823,000USD3,199,000USD
    Stock Based Compensation4,350,000USD6,174,000USD4,968,000USD3,512,000USD2,579,000USD3,431,000USD3,879,000USD2,616,000USD
    Other Non Cash Items28,309,000USD43,000USD719,000USD587,000USD27,000USD57,000USD122,000USD53,000USD
    Change To Account Receivables-1,896,000USD-155,000USD10,474,000USD609,000USD2,539,000USD-11,747,000USD-2,540,000USD394,000USD
    Change To Inventory-1,759,000USD-869,000USD3,117,000USD5,013,000USD262,000USD32,000USD7,235,000USD2,123,000USD
    Change In Working Capital-14,454,000USD-17,365,000USD21,289,000USD4,456,000USD9,690,000USD-25,455,000USD7,802,000USD7,838,000USD
    Total Cash From Operating Activities29,544,000USD-526,000USD37,990,000USD19,264,000USD21,644,000USD-12,140,000USD22,006,000USD22,242,000USD
    Capital Expenditures-2,142,000USD-2,269,000USD-2,016,000USD-2,101,000USD-1,865,000USD-1,818,000USD-2,842,000USD-1,957,000USD
    Free Cash Flow27,402,000USD-2,795,000USD35,974,000USD17,163,000USD19,779,000USD-13,958,000USD19,164,000USD20,285,000USD
    Investments2,712,000USD-254,000USD-2,103,000USD-2,321,000USD-8,152,000USD-10,408,000USD1,533,000USD-55,000USD
    Total Cashflows From Investing Activities613,000USD-2,453,000USD-2,103,000USD-2,321,000USD-8,152,000USD-10,408,000USD1,533,000USD-55,000USD
    Net Borrowings-29,000USD-26,000USD-27,000USD-26,000USD-25,000USD-24,000USD-17,000USD—
    Total Cash From Financing Activities-4,505,000USD-1,930,000USD-16,745,000USD-291,000USD-3,905,000USD-872,000USD-346,000USD-483,000USD
    Sale Purchase Of Stock-40,000USD-1,473,000USD-16,101,000USD-265,000USD0USD-79,000USD-799,000USD-379,000USD
    Change In Cash25,508,000USD-4,807,000USD19,002,000USD17,119,000USD9,786,000USD-24,526,000USD22,914,000USD21,678,000USD
    Begin Period Cash Flow169,800,000USD174,607,000USD155,605,000USD138,486,000USD128,700,000USD153,226,000USD130,312,000USD108,634,000USD
    End Period Cash Flow195,308,000USD169,800,000USD174,607,000USD155,605,000USD138,486,000USD128,700,000USD153,226,000USD130,312,000USD
    Other Cashflows From Investing Activities43,000USD70,000USD-13,000USD6,464,000USD-6,256,000USD-5,000USD-6,000USD—
    Other Cashflows From Financing Activities-4,588,000USD-1,168,000USD-617,000USD-265,000USD-3,958,000USD-769,000USD470,000USD-88,000USD
    Unclassified Operating Cash Flow1,177,000USD————1,501,000USD1,005,000USD2,536,000USD
    Unclassified Investing Cash Flow——2,029,000USD-4,363,000USD8,121,000USD1,823,000USD2,848,000USD1,957,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income28,093,000USD19,991,000USD20,978,000USD40,324,000USD50,949,000USD-3,774,000USD-19,260,000USD-11,615,000USD
    Depreciation10,409,000USD12,120,000USD11,255,000USD10,322,000USD6,969,000USD6,290,000USD5,091,000USD4,599,000USD
    Stock Based Compensation14,490,000USD11,087,000USD8,191,000USD8,482,000USD6,947,000USD5,660,000USD6,508,000USD6,597,000USD
    Other Non Cash Items1,390,000USD988,000USD2,402,000USD-24,393,000USD1,866,000USD671,000USD3,994,000USD2,403,000USD
    Change To Account Receivables233,000USD-4,269,000USD2,725,000USD-6,290,000USD-843,000USD1,182,000USD-2,012,000USD6,582,000USD
    Change To Inventory5,241,000USD163,000USD-479,000USD441,000USD-7,035,000USD-64,000USD3,948,000USD8,120,000USD
    Change In Working Capital9,980,000USD20,712,000USD-2,388,000USD3,811,000USD23,196,000USD7,525,000USD-2,711,000USD9,580,000USD
    Total Cash From Operating Activities66,758,000USD70,221,000USD47,016,000USD44,833,000USD65,417,000USD16,478,000USD-6,242,000USD619,000USD
    Capital Expenditures-7,800,000USD-8,907,000USD-5,386,000USD-8,121,000USD-5,452,000USD-4,248,000USD-5,961,000USD-4,209,000USD
    Free Cash Flow58,958,000USD61,314,000USD41,630,000USD36,712,000USD59,965,000USD12,230,000USD-12,203,000USD-3,590,000USD
    Investments-22,984,000USD-16,113,000USD-11,432,000USD-1,820,000USD4,343,000USD32,824,000USD-15,714,000USD-17,000,000USD
    Total Cashflows From Investing Activities-22,984,000USD-16,113,000USD-11,432,000USD-21,084,000USD-1,004,000USD28,647,000USD-15,714,000USD-37,054,000USD
    Net Borrowings-102,000USD-89,000USD-101,000USD-91,000USD-42,000USD-34,000USD-34,000USD-34,000USD
    Total Cash From Financing Activities-21,813,000USD-11,171,000USD-22,065,000USD-31,943,000USD-34,655,000USD-5,700,000USD546,000USD404,000USD
    Sale Purchase Of Stock-16,180,000USD-9,426,000USD-21,198,000USD-25,447,000USD-31,143,000USD-3,983,000USD-44,000USD404,000USD
    Change In Cash21,381,000USD42,945,000USD14,159,000USD-10,213,000USD30,299,000USD39,539,000USD-21,951,000USD-35,900,000USD
    Begin Period Cash Flow153,226,000USD110,281,000USD96,122,000USD106,335,000USD76,036,000USD36,497,000USD58,448,000USD94,348,000USD
    End Period Cash Flow174,607,000USD153,226,000USD110,281,000USD96,122,000USD106,335,000USD76,036,000USD36,497,000USD58,448,000USD
    Other Cashflows From Investing Activities190,000USD54,000USD68,000USD21,000USD4,343,000USD2,886,000USD224,000USD3,793,000USD
    Other Cashflows From Financing Activities-5,743,000USD-1,656,000USD-766,000USD-6,397,000USD-3,470,000USD-1,683,000USD546,000USD404,000USD
    Unclassified Operating Cash Flow2,396,000USD5,323,000USD6,578,000USD6,287,000USD-24,510,000USD——-10,945,000USD
    Unclassified Investing Cash Flow7,610,000USD8,853,000USD5,318,000USD-11,164,000USD-4,238,000USD-2,815,000USD5,737,000USD-19,638,000USD
    Dividends Paid——-496,000USD—-445,000USD-111,000USD—0USD
    Change To Liabilities———-1,828,000USD19,923,000USD-108,000USD2,097,000USD-9,548,000USD
    Cash And Cash Equivalents Changes———-8,194,000USD29,758,000USD39,425,000USD—-35,900,000USD
    Exchange Rate Changes———————131,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-06-30ProductConsignment And Other Fee Revenues47,740,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30ProductProduct81,838,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30SegmentCAG10,794,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30SegmentGov Deals25,524,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30SegmentMachinio And Software Solutions Corporation5,440,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30SegmentRSCG87,820,000USDDisclosure
    Q2 2026Quarterly · 2026-03-31ProductConsignment And Other Fee Revenues42,880,000USD0001193125-26-211031
    Q2 2026Quarterly · 2026-03-31ProductProduct77,852,000USD0001193125-26-211031
    Q2 2026Quarterly · 2026-03-31SegmentCAG10,776,000USD0001193125-26-211031
    Q2 2026Quarterly · 2026-03-31SegmentGov Deals21,291,000USD0001193125-26-211031
    Q2 2026Quarterly · 2026-03-31SegmentMachinio And Software Solutions Corporation5,440,000USD0001193125-26-211031
    Q2 2026Quarterly · 2026-03-31SegmentRSCG83,225,000USD0001193125-26-211031
    Q1 2026Quarterly · 2025-12-31ProductConsignment And Other Fee Revenues43,867,000USD0001193125-26-038892
    Q1 2026Quarterly · 2025-12-31ProductProduct77,352,000USD0001193125-26-038892
    Q1 2026Quarterly · 2025-12-31SegmentCAG11,483,000USD0001193125-26-038892
    Q1 2026Quarterly · 2025-12-31SegmentGov Deals22,267,000USD0001193125-26-038892
    Q1 2026Quarterly · 2025-12-31SegmentMachinio And Software Solutions Corporation5,474,000USD0001193125-26-038892
    Q1 2026Quarterly · 2025-12-31SegmentRSCG81,995,000USD0001193125-26-038892
    Q4 2025Quarterly · 2025-09-30ProductConsignment And Other Fee Revenues44,709,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductProduct73,379,000USDLegacy provider
    FY 2025Yearly · 2025-09-30GeographyInternational43,411,000USD0001193125-25-289159
    FY 2025Yearly · 2025-09-30GeographyUnited States433,258,000USD0001193125-25-289159
    FY 2025Yearly · 2025-09-30ProductConsignment And Other Fee Revenues166,131,000USD0001193125-25-289159
    FY 2025Yearly · 2025-09-30ProductProduct310,538,000USD0001193125-25-289159
    FY 2025Yearly · 2025-09-30SegmentCAG39,296,000USD0001193125-25-289159
    FY 2025Yearly · 2025-09-30SegmentGov Deals87,404,000USD0001193125-25-289159
    FY 2025Yearly · 2025-09-30SegmentMachinio And Software Solutions Corporation19,746,000USD0001193125-25-289159
    FY 2025Yearly · 2025-09-30SegmentRSCG330,291,000USD0001193125-25-289159
    Q3 2025Quarterly · 2025-06-30ProductConsignment And Other Fee Revenues43,358,000USD0000950170-25-104745
    Q3 2025Quarterly · 2025-06-30ProductProduct76,517,000USD0000950170-25-104745
    Q3 2025Quarterly · 2025-06-30SegmentCAG9,161,000USD0000950170-25-104745
    Q3 2025Quarterly · 2025-06-30SegmentGov Deals23,966,000USD0000950170-25-104745
    Q3 2025Quarterly · 2025-06-30SegmentMachinio And Software Solutions5,221,000USD0000950170-25-104745
    Q3 2025Quarterly · 2025-06-30SegmentRSCG81,544,000USD0000950170-25-104745
    Q2 2025Quarterly · 2025-03-31ProductConsignment And Other Fee Revenues38,548,000USD0001193125-26-211031
    Q2 2025Quarterly · 2025-03-31ProductProduct77,827,000USD0001193125-26-211031
    Q2 2025Quarterly · 2025-03-31SegmentCAG9,592,000USD0001193125-26-211031
    Q2 2025Quarterly · 2025-03-31SegmentGov Deals19,236,000USD0001193125-26-211031
    Q2 2025Quarterly · 2025-03-31SegmentMachinio And Software Solutions Corporation4,872,000USD0001193125-26-211031
    Q2 2025Quarterly · 2025-03-31SegmentRSCG82,692,000USD0001193125-26-211031
    Q1 2025Quarterly · 2024-12-31ProductConsignment And Other Fee Revenues39,516,000USD0001193125-26-038892
    Q1 2025Quarterly · 2024-12-31ProductProduct82,815,000USD0001193125-26-038892
    Q1 2025Quarterly · 2024-12-31SegmentCAG9,851,000USD0001193125-26-038892
    Q1 2025Quarterly · 2024-12-31SegmentGov Deals20,522,000USD0001193125-26-038892
    Q1 2025Quarterly · 2024-12-31SegmentMachinio And Software Solutions Corporation4,294,000USD0001193125-26-038892
    Q1 2025Quarterly · 2024-12-31SegmentRSCG87,681,000USD0001193125-26-038892
    Q4 2024Quarterly · 2024-09-30ProductConsignment And Other Fee Revenues39,853,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductProduct67,074,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentCAG8,904,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentGov Deals20,174,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentMachinio Corporation4,163,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentRSCG73,705,000USDLegacy provider
    FY 2024Yearly · 2024-09-30GeographyInternational40,015,000USD0001193125-25-289159
    FY 2024Yearly · 2024-09-30GeographyUnited States323,303,000USD0001193125-25-289159
    FY 2024Yearly · 2024-09-30ProductConsignment And Other Fee Revenues153,518,000USD0001193125-25-289159
    FY 2024Yearly · 2024-09-30ProductProduct209,800,000USD0001193125-25-289159
    FY 2024Yearly · 2024-09-30SegmentCAG37,668,000USD0001193125-25-289159
    FY 2024Yearly · 2024-09-30SegmentGov Deals76,557,000USD0001193125-25-289159
    FY 2024Yearly · 2024-09-30SegmentMachinio And Software Solutions Corporation16,157,000USD0001193125-25-289159
    FY 2024Yearly · 2024-09-30SegmentRSCG233,003,000USD0001193125-25-289159
    Q3 2024Quarterly · 2024-06-30SegmentCAG8,650,000USD0000950170-25-104745
    Q3 2024Quarterly · 2024-06-30SegmentGov Deals22,109,000USD0000950170-25-104745
    Q3 2024Quarterly · 2024-06-30SegmentMachinio And Software Solutions4,106,000USD0000950170-25-104745
    Q3 2024Quarterly · 2024-06-30SegmentRSCG58,764,000USD0000950170-25-104745
    FY 2023Yearly · 2023-09-30GeographyInternational35,729,000USD0001193125-25-289159
    FY 2023Yearly · 2023-09-30GeographyUnited States278,734,000USD0001193125-25-289159
    FY 2023Yearly · 2023-09-30ProductConsignment And Other Fee Revenues142,373,000USD0001193125-25-289159
    FY 2023Yearly · 2023-09-30ProductProduct172,089,000USD0001193125-25-289159
    FY 2023Yearly · 2023-09-30SegmentCAG38,476,000USD0001193125-25-289159
    FY 2023Yearly · 2023-09-30SegmentGov Deals62,010,000USD0001193125-25-289159
    FY 2023Yearly · 2023-09-30SegmentMachinio And Software Solutions Corporation13,821,000USD0001193125-25-289159
    FY 2023Yearly · 2023-09-30SegmentRSCG200,218,000USD0001193125-25-289159
    FY 2022Yearly · 2022-09-30GeographyInternational42,330,000USD0000950170-24-135700
    FY 2022Yearly · 2022-09-30GeographyUnited States237,720,000USD0000950170-24-135700
    FY 2022Yearly · 2022-09-30ProductConsignment And Other Fee Revenues128,779,000USD0000950170-24-135700
    FY 2022Yearly · 2022-09-30ProductProduct151,271,000USD0000950170-24-135700
    FY 2022Yearly · 2022-09-30SegmentCAG42,575,000USD0000950170-24-135700
    FY 2022Yearly · 2022-09-30SegmentGov Deals59,352,000USD0000950170-24-135700
    FY 2022Yearly · 2022-09-30SegmentMachinio Corporation12,083,000USD0000950170-24-135700
    FY 2022Yearly · 2022-09-30SegmentRSCG166,100,000USD0000950170-24-135700
    FY 2021Yearly · 2021-09-30GeographyInternational43,369,000USD0000950170-23-068822
    FY 2021Yearly · 2021-09-30GeographyUnited States214,162,000USD0000950170-23-068822
    FY 2021Yearly · 2021-09-30ProductConsignment And Other Fee Revenues111,380,000USD0000950170-23-068822
    FY 2021Yearly · 2021-09-30ProductProduct146,151,000USD0000950170-23-068822
    FY 2021Yearly · 2021-09-30SegmentCAG39,645,000USD0000950170-23-068822
    FY 2021Yearly · 2021-09-30SegmentGov Deals49,579,000USD0000950170-23-068822
    FY 2021Yearly · 2021-09-30SegmentMachinio Corporation9,559,000USD0000950170-23-068822
    FY 2021Yearly · 2021-09-30SegmentRSCG158,806,000USD0000950170-23-068822
    FY 2020Yearly · 2020-09-30GeographyInternational25,053,000USD0001235468-22-000142
    FY 2020Yearly · 2020-09-30GeographyUnited States180,887,000USD0001235468-22-000142
    FY 2020Yearly · 2020-09-30ProductConsignment And Other Fee Revenues78,360,000USD0001235468-22-000142
    FY 2020Yearly · 2020-09-30ProductProduct127,580,000USD0001235468-22-000142
    FY 2020Yearly · 2020-09-30SegmentCAG29,481,000USD0001235468-22-000142
    FY 2020Yearly · 2020-09-30SegmentGov Deals32,806,000USD0001235468-22-000142
    FY 2020Yearly · 2020-09-30SegmentMachinio Corporation7,213,000USD0001235468-22-000142
    FY 2020Yearly · 2020-09-30SegmentRSCG136,491,000USD0001235468-22-000142
    FY 2019Yearly · 2019-09-30GeographyInternational34,709,000USD0001235468-21-000173
    FY 2019Yearly · 2019-09-30GeographyUnited States191,816,000USD0001235468-21-000173
    FY 2019Yearly · 2019-09-30ProductProduct147,889,000USD0001235468-21-000173
    FY 2019Yearly · 2019-09-30ProductService Fee78,636,000USD0001235468-21-000173

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.