The Tip Desk

LIQUIDITY SERVICES INC

Financial highlights

Amounts in millions
MetricFY 09/30/25FY 09/30/24FY 09/30/23FY 09/30/22FY 09/30/21
Income Statement
Revenue$476.7$363.3$314.5$280.1$257.5
Operating income$35.1$23.4$26.1$47.4$27.2
Net income$28.1$20.0$21.0$40.3$50.9
Cash Flow Statement
Free cash flow$59.0$61.3$41.6$36.7$60.0
Share repurchases$16.2$9.4$21.2$25.4$31.1

Shares outstanding 31.3M · Free float 70.0%

Annual filing data through FY ended September 30, 2025; float as of September 26, 2026.

Earnings

Other Coverage