Stock Scorer

Liquidity Services, Inc (LQDT)

Every figure this model derived for LQDT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 8,194,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 231,099,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 271,500,000 AssetsCurrent 2026-06-30
current liabilities 171,828,000 LiabilitiesCurrent 2026-06-30
equity 235,852,000 StockholdersEquity 2026-06-30
ocf 98,181,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 489,617,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 20,764,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up LQDT on one particular measure came for.

RatioValue
cash operating margin15.4
current ratio1.63
current ratio reported1.58
deferred revenue growth-7.34
dilution pct2.46
ebit cagr-1.92
ebit yoy40.52
ev ebit25.79
ev owner earnings16.42
ev sales2.32
fcf margin18.38
growth cv0.45
operating margin9.0
owner earnings margin14.14
revenue growth5.18
revenue growth per share2.66
roic732.77
rule of 4014.18
sbc pct revenue4.24

Everything else this filing tags

400 more elements from LQDT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets420,092,0002026-06-30 122USD
LiabilitiesAndStockholdersEquity420,092,0002026-06-30 122USD
CostsAndExpenses338,401,0002026-06-30 199USD
AdditionalPaidInCapitalCommonStock295,026,0002026-06-30 118USD
SalesRevenueNet224,514,0002018-09-30 154USD
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization194,790,0002026-06-30 95USD
Liabilities184,240,0002026-06-30 122USD
GrossProfit176,740,0002026-06-30 149USD
GoodwillImpairedAccumulatedImpairmentLoss168,600,0002025-09-30 23USD
SalesRevenueGoodsNet149,677,0002018-09-30 89USD
OperatingExpenses143,503,0002026-06-30 117USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest140,280,0002011-06-30 2USD
MoneyMarketFundsAtCarryingValue132,800,0002026-06-30 48USD
AdditionalPaidInCapital124,886,0002011-09-30 4USD
CommonStockSharesAuthorized120,000,0002026-06-30 122shares
OperatingLossCarryforwards112,085,0002015-09-30 1USD
TreasuryStockValue111,635,0002026-06-30 58USD
Goodwill102,794,0002026-06-30 173USD
StockRepurchaseProgramAuthorizedAmount101,900,0002014-06-30 14USD
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations95,109,0002013-09-30 31USD
CashAndCashEquivalentsAtCarryingValue88,286,0002022-06-30 135USD
CostOfGoodsSold75,847,0002018-06-30 28USD
SalesRevenueServicesNet74,837,0002018-09-30 89USD
RetainedEarningsAccumulatedDeficit63,563,0002026-06-30 126USD
PropertyPlantAndEquipmentGross61,135,0002025-09-30 28USD
AccountsPayableCurrent60,636,0002026-06-30 122USD
SellingAndMarketingExpense50,750,0002026-06-30 107USD
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization49,763,0002019-03-31 12USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations45,838,0002016-09-30 40USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect45,144,0002026-06-30 67USD
ProceedsFromSaleOfShortTermInvestments43,812,0002011-09-30 11USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment42,876,0002025-09-30 50USD
ProfitLoss42,751,0002012-06-30 17USD
IncomeLossFromContinuingOperations41,104,0002013-09-30 27USD
NotesIssued140,000,0002012-09-30 9USD
RepaymentsOfLongTermDebt39,000,0002013-09-30 3USD
RepaymentsOfNotesPayable39,000,0002013-06-30 6USD
CommonStockSharesIssued38,025,1252026-06-30 122shares
CommonStockSharesOutstanding38,025,1252026-06-30 122shares
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest36,687,0002026-06-30 73USD
DeferredTaxAssetsValuationAllowanceCurrent35,800,0002016-09-30 1USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted33,612,2632020-09-30 68shares
OperatingIncomeLoss33,129,0002026-06-30 207USD
FiniteLivedIntangibleAssetsGross32,792,0002026-06-30 86USD
WeightedAverageNumberOfDilutedSharesOutstanding32,476,7952026-06-30 230shares
LongTermNotesPayable32,000,0002012-09-30 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue31,061,0002025-09-30 14USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue31,061,0002025-09-30 7USD
WeightedAverageNumberOfSharesOutstandingBasic30,976,5862026-06-30 230shares
CertificatesOfDepositAtCarryingValue30,000,0002020-09-30 15USD
StockRepurchasedAndRetiredDuringPeriodValue29,999,0002012-09-30 6USD
StockRepurchasedDuringPeriodValue29,999,0002012-06-30 5USD
GeneralAndAdministrativeExpense28,978,0002026-06-30 199USD
DeferredTaxAssetsGross28,817,0002025-09-30 28USD
ValuationAllowanceDeferredTaxAssetChangeInAmount27,900,0002021-09-30 5USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue26,154,0002025-09-30 7USD
NetIncomeLossAvailableToCommonStockholdersBasic25,437,0002026-06-30 275USD
NetIncomeLoss25,437,0002026-06-30 88USD
ComprehensiveIncomeNetOfTax25,108,0002026-06-30 186USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized22,800,0002025-12-31 47shares
FiniteLivedIntangibleAssetsAccumulatedAmortization21,770,0002026-06-30 86USD
CommonStockCapitalSharesReservedForFutureIssuance20,300,0002023-06-30 17shares
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings20,000,0002022-06-30 8USD
CashAndCashEquivalentsPeriodIncreaseDecrease-19,935,0002018-12-31 70USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments19,326,0002021-06-30 198USD
GoodwillAndIntangibleAssetImpairment18,998,0002016-09-30 3USD
PropertyPlantAndEquipmentNet18,773,0002026-06-30 122USD
BusinessCombinationContingentConsiderationLiabilityNoncurrent18,390,0002013-09-30 1USD
DeferredTaxAssetsOperatingLossCarryforwardsForeign17,444,0002025-09-30 28USD
DeferredTaxAssetsValuationAllowance17,050,0002025-09-30 28USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles16,500,0002022-09-30 3USD
DefinedBenefitPlanFairValueOfPlanAssets15,902,0002025-09-30 21USD
AllocatedShareBasedCompensationExpense15,796,0002026-06-30 100USD
InventoryNet15,539,0002026-06-30 122USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount115,000,0002026-06-30 76USD
LesseeOperatingLeaseLiabilityPaymentsDue14,931,0002026-06-30 27USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent14,384,0002010-09-30 1USD
DefinedBenefitPlanBenefitObligation14,325,0002025-09-30 21USD
OperatingLeaseLiability13,593,0002026-06-30 27USD
OperatingLeasesFutureMinimumPaymentsDue13,447,0002019-09-30 9USD
AccountsReceivableNetCurrent12,470,0002026-06-30 122USD
DeferredIncomeTaxLiabilities12,434,0002025-09-30 28USD
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity-12,167,0002011-09-30 15USD
DeferredTaxAssetsNet11,767,0002025-09-30 28USD
OperatingLeaseRightOfUseAsset11,624,0002026-06-30 50USD
ShortTermInvestments11,348,0002026-06-30 55USD
IncomeTaxExpenseBenefit11,250,0002026-06-30 199USD
PrepaidExpenseAndOtherAssetsCurrent11,180,0002026-06-30 116USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-11,140,0002026-06-30 122USD
IntangibleAssetsNetExcludingGoodwill11,022,0002026-06-30 123USD
FiniteLivedIntangibleAssetsNet11,022,0002026-06-30 34USD
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxLiabilityIncomeTaxBenefit10,700,0002018-09-30 2USD
GuaranteeObligationsCurrentCarryingValue10,000,0002022-06-30 27GBP
NotesPayableCurrent10,000,0002012-09-30 8USD
IncreaseDecreaseInOtherAccruedLiabilities-9,576,0002018-09-30 56USD
UndistributedEarningsOfForeignSubsidiaries9,100,0002025-09-30 13USD
OperatingLeaseLiabilityNoncurrent9,093,0002026-06-30 50USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets9,000,0002017-09-30 12USD
CurrentIncomeTaxExpenseBenefit8,952,0002025-09-30 42USD
IncomeTaxesPaidNet8,890,0002026-06-30 94USD
PaymentsToAcquireShortTermInvestments8,791,0002026-06-30 79USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill8,597,0002025-09-30 16USD
NetCashProvidedByUsedInFinancingActivities-8,474,0002026-06-30 110USD
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments8,309,0002026-06-30 55USD
GoodwillPeriodIncreaseDecrease8,000,0002024-06-30 2USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation7,985,0002026-06-30 63USD
DepreciationDepletionAndAmortization7,906,0002026-06-30 157USD
GoodwillAcquiredDuringPeriod7,869,0002024-09-30 27USD
CurrentFederalTaxExpenseBenefit7,411,0002025-09-30 41USD
Depreciation7,100,0002025-09-30 42USD
GoodwillWrittenOffRelatedToSaleOfBusinessUnit-6,733,0002015-09-30 3USD
TreasuryStockCommonShares6,701,2682026-06-30 32shares
StockRepurchaseProgramAuthorizedAmount16,600,0002022-09-30 18USD
NetCashProvidedByUsedInInvestingActivities-6,549,0002026-06-30 110USD
DeferredTaxAndOtherLiabilitiesNoncurrent6,487,0002018-06-30 12USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-6,152,0002016-09-30 27USD
OperatingLeasesRentExpenseNet5,900,0002019-09-30 26USD
PropertyPlantAndEquipmentAdditions5,796,0002018-09-30 4USD
OperatingLeasesFutureMinimumPaymentsDueCurrent5,572,0002019-09-30 9USD
LeaseCost5,529,0002026-06-30 76USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue5,272,0002026-06-30 90USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter5,241,0002025-09-30 7USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized5,200,0002018-09-30 7USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount5,127,0002014-06-30 23USD
ContractWithCustomerLiabilityRevenueRecognized5,000,0002026-06-30 29USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements5,000,0002020-09-30 1USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost4,968,0002025-09-30 28USD
ContractWithCustomerLiabilityCurrent4,849,0002026-06-30 64USD
ContractWithCustomerLiability4,800,0002026-06-30 58USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease4,697,0002011-09-30 4USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths4,609,0002026-06-30 25USD
OperatingLeaseLiabilityCurrent4,502,0002026-06-30 50USD
OperatingLeasePayments4,233,0002026-06-30 50USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue4,062,0002025-09-30 21USD
AdvertisingExpense3,900,0002025-09-30 42USD
OperatingLeaseCost3,856,0002026-06-30 76USD
OtherAssetsNoncurrent3,843,0002026-06-30 126USD
TreasuryStockShares3,794,0382022-06-30 16shares
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo3,729,0002026-06-30 27USD
InterestIncomeExpenseNet3,558,0002026-06-30 117USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears3,551,0002019-09-30 9USD
LossContingencyDamagesPaidValue3,500,0002024-08-01 3USD
LiabilitiesNoncurrent3,479,0002016-06-30 4USD
DepreciationAndAmortization3,375,0002018-06-30 92USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant3,356,1722026-06-30 83shares
OtherLiabilitiesNoncurrent3,319,0002026-06-30 46USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized3,300,0002017-02-23 21shares
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths3,051,0002026-06-30 37USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo3,015,0002026-06-30 57USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree3,011,0002026-06-30 57USD
LitigationSettlementAmountAwardedFromOtherParty3,000,0002025-09-30 4USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability2,964,0002026-06-30 50USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree2,912,0002026-06-30 27USD
IncreaseDecreaseInInventories2,883,0002026-06-30 137USD
DeferredTaxAssetsGoodwillAndIntangibleAssets2,808,0002015-09-30 4USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic2,770,0002025-09-30 28USD
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax-2,570,0002025-09-30 21USD
AmortizationOfIntangibleAssets2,300,0002026-06-30 169USD
CapitalizedContractCostNet2,300,0002024-09-30 14USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears2,279,0002019-09-30 9USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation2,229,0002026-06-30 96USD
ContractWithCustomerAssetNet2,200,0002026-06-30 62USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber2,171,9252025-09-30 14shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber2,171,9252025-09-30 7shares
LessorOperatingLeaseLeaseNotYetCommencedAssumptionAndJudgmentValueOfUnderlyingAssetAmount1,900,0002021-09-30 2USD
DeferredIncomeTaxExpenseBenefit1,887,0002026-06-30 111USD
SeveranceCosts11,800,0002014-09-30 7USD
DefinedBenefitPlanActualReturnOnPlanAssets-1,793,0002025-09-30 14USD
DeferredTaxAssetsLiabilitiesNet1,728,0002024-09-30 17USD
DeferredStateAndLocalIncomeTaxExpenseBenefit1,721,0002025-09-30 42USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour1,719,0002026-06-30 27USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount1,600,0002025-09-30 42USD
DefinedBenefitPlanFundedStatusOfPlan1,577,0002025-09-30 24USD
CurrentStateAndLocalTaxExpenseBenefit1,559,0002025-09-30 42USD
DeferredTaxLiabilitiesLeasingArrangements1,543,0002025-09-30 12USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber1,539,7132025-09-30 7shares
PaymentsForRepurchaseOfCommonStock1,513,0002026-06-30 77USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements1,500,2092026-06-30 117shares
OperatingLeasesFutureMinimumPaymentsDueInFourYears1,500,0002019-09-30 9USD
TreasuryStockValueAcquiredCostMethod1,500,0002026-06-30 123USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear1,484,0002026-06-30 19USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions1,465,9072014-09-30 3shares
DefinedBenefitPlanActuarialGainLoss1,464,0002025-09-30 14USD
UnrecognizedTaxBenefitsPeriodIncreaseDecrease-1,400,0002017-06-30 8USD
OtherCostAndExpenseOperating1,392,0002018-09-30 6USD
VariableLeaseCost1,342,0002026-06-30 76USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount1,338,0002026-06-30 27USD
IncreaseDecreaseInAccountsReceivable1,330,0002026-06-30 137USD
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent1,290,0002021-09-30 52USD
PrepaidTaxes1,212,0002026-06-30 80USD
CapitalizedContractCostAmortization1,200,0002026-06-30 68USD
DeferredTaxAssetsOperatingLossCarryforwards1,200,0002025-09-30 20USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets1,163,0002025-09-30 16USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour1,162,0002026-06-30 53USD
ProceedsFromStockOptionsExercised1,106,0002026-06-30 133USD
GainLossOnSaleOfNotesReceivable-1,100,0002021-09-30 8USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive1,091,0002025-09-30 7USD
DefinedBenefitPlanBenefitObligationBenefitsPaid1,063,0002025-09-30 14USD
DefinedBenefitPlanPlanAssetsBenefitsPaid1,063,0002025-09-30 14USD
GainsLossesOnExtinguishmentOfDebt1,000,0002013-09-30 9USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree975,0002025-09-30 7USD
DeferredTaxAssetsGrossNoncurrent963,0002018-06-30 28USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths946,0002025-09-30 7USD
StockIssuedDuringPeriodValueAcquisitions945,0002025-09-30 14USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo935,0002025-09-30 7USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities-930,0002026-06-30 81USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive930,0002025-09-30 10USD
OtherOperatingIncome928,0002016-12-31 2USD
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent922,0002025-09-30 39USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour902,0002025-09-30 7USD
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual-900,0002018-09-30 1USD
InterestAndOtherIncome833,0002023-03-31 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear783,0002026-06-30 43USD
DefinedBenefitPlanInterestCost761,0002025-09-30 79USD
ShortTermLeaseCost750,0002026-06-30 76USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment737,0002025-09-30 26USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption730,0002018-10-01 11USD
DeferredTaxLiabilities667,0002025-09-30 11USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive665,0002025-09-30 13USD
AllowanceForDoubtfulAccountsReceivableCurrent657,0002026-06-30 122USD
DeferredFederalIncomeTaxExpenseBenefit633,0002025-09-30 42USD
IncreaseDecreaseInAccountsPayable610,0002026-06-30 137USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1600,0002017-09-30 4USD
IncomeTaxExaminationPenaltiesAndInterestAccrued600,0002019-09-30 2USD
LossContingencyEstimateOfPossibleLoss600,0002019-06-30 4USD
TaxAdjustmentsSettlementsAndUnusualProvisions600,0002019-12-31 6USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-596,0002025-09-30 16USD
DeferredRentCredit592,0002012-09-30 2USD
DefinedBenefitPlanExpectedReturnOnPlanAssets589,0002025-09-30 79USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears545,0002019-09-30 9USD
DeferredIncomeTaxAssetsNet536,0002026-06-30 66USD
StockRepurchasedAndRetiredDuringPeriodShares505,0672012-09-30 6shares
LitigationSettlementExpense500,0002024-09-30 5USD
StockIssuedDuringPeriodValueShareBasedCompensation486,0002026-06-30 126USD
SubleaseIncome486,0002026-06-30 76USD
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations-483,0002012-09-30 15USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive477,0002025-09-30 13USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-469,0002026-06-30 137USD
DeferredRentCreditNoncurrent400,0002019-09-30 15USD
CapitalLeasesFutureMinimumPaymentsDue372,0002019-09-30 2USD
IncomeTaxesReceivable357,0002017-09-30 17USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent-329,0002026-06-30 187USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-329,0002026-06-30 179USD
DefinedBenefitPlanContributionsByEmployer322,0002025-09-30 10USD
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax-312,0002025-09-30 14USD
OperatingLeasesFutureMinimumPaymentsDueThereafter305,0002017-09-30 5USD
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration300,0002025-09-30 5USD
InventoryValuationReserves300,0002019-09-30 20USD
RestructuringReservePeriodIncreaseDecrease300,0002015-09-30 5USD
FinanceLeaseLiabilityPaymentsDue280,0002026-06-30 27USD
ProvisionForDoubtfulAccounts267,0002026-06-30 137USD
GoodwillTranslationAdjustments-258,0002017-03-31 23USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross250,0002025-09-30 7shares
FinanceLeaseLiability248,0002026-06-30 27USD
EffectOfExchangeRateOnCashAndCashEquivalents-246,0002019-06-30 74USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount245,7192026-06-30 83shares
IncreaseDecreaseInContractWithCustomerLiability-244,0002026-06-30 65USD
IncomeTaxesPaid237,0002015-12-31 43USD
StockIssuedDuringPeriodSharesStockOptionsExercised235,8972025-09-30 7shares
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-220,0002016-09-30 27USD
DeferredCompensationShareBasedArrangementsLiabilityCurrent200,0002022-09-30 8USD
DefinedBenefitPlanNetPeriodicBenefitCost200,0002026-06-30 94USD
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense200,0002020-09-30 3USD
DeferredTaxAssetsOther195,0002025-09-30 28USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts168,0002025-09-30 28USD
CapitalLeasesFutureMinimumPaymentsDueInFiveYears160,0002019-09-30 2USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent154,0002012-09-30 11USD
RepaymentsOfLongTermDebtAndCapitalSecurities138,0002010-09-30 4USD
InventoryWriteDown123,0002026-06-30 122USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod112,3802017-06-30 7shares
PaymentsForProceedsFromOtherInvestingActivities-111,0002026-06-30 36USD
DeferredTaxLiabilitiesOther110,0002011-09-30 1USD
OtherOperatingIncomeExpenseNet-108,0002026-06-30 125USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease100,0002019-09-30 2USD
CapitalExpendituresIncurredButNotYetPaid100,0002009-09-30 1USD
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss100,0002018-09-30 1USD
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation100,0002023-06-30 4USD
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation100,0002023-09-30 2USD
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations-92,0002010-09-30 3USD
FinanceLeasePrincipalPayments82,0002026-06-30 57USD
PaymentsForRestructuring82,0002021-09-30 30USD
GoodwillForeignCurrencyTranslationGainLoss-81,0002026-06-30 79USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive79,0002025-09-30 10USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths73,0002026-06-30 25USD
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation64,0002025-09-30 14USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent57,0002010-09-30 1USD
TreasuryStockSharesAcquired56,6762026-06-30 81shares
FinanceLeaseRightOfUseAssetAmortization55,0002026-06-30 76USD
CapitalLeasesFutureMinimumPaymentsDueInFourYears54,0002019-09-30 2USD
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss54,0002025-09-30 14USD
CapitalLeasesFutureMinimumPaymentsDueInThreeYears53,0002019-09-30 2USD
CapitalLeasesFutureMinimumPaymentsDueInTwoYears53,0002019-09-30 2USD
CapitalLeasesFutureMinimumPaymentsDueCurrent52,0002019-09-30 2USD
FinanceLeaseLiabilityPaymentsDueYearTwo51,0002026-06-30 27USD
FinanceLeaseLiabilityPaymentsDueYearFive50,0002025-09-30 10USD
FinanceLeaseLiabilityPaymentsDueYearFour50,0002026-06-30 27USD
FinanceLeaseLiabilityPaymentsDueYearThree47,0002026-06-30 27USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent44,0002012-06-30 9USD
DeferredForeignIncomeTaxExpenseBenefit42,0002025-09-30 36USD
ProceedsFromSaleOfPropertyPlantAndEquipment42,0002022-06-30 40USD
CommonStockValue38,0002026-06-30 122USD
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents34,0002012-06-30 12USD
FinanceLeaseLiabilityUndiscountedExcessAmount32,0002026-06-30 27USD
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities-31,0002015-06-30 31USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod30,5962025-09-30 14shares
FinanceLeaseLiabilityPaymentsDueAfterYearFive30,0002025-09-30 10USD
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear29,0002026-06-30 19USD
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit28,0002025-09-30 58USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-24,0002026-06-30 63USD
DeferredTaxAssetsInventory22,0002025-09-30 10USD
IncreaseDecreaseInIntangibleAssetsCurrent19,0002022-06-30 58USD
CurrentForeignTaxExpenseBenefit-18,0002025-09-30 39USD
FinanceLeaseInterestPaymentOnLiability17,0002020-03-31 2USD
FinanceLeaseInterestExpense12,0002026-06-30 76USD
GoodwillOtherChanges9,0002012-06-30 1USD
RestructuringCharges5,0002021-09-30 51USD
StockRedeemedOrCalledDuringPeriodShares4,0122026-06-30 47shares
GainLossOnSaleOfPropertyPlantEquipment2,0002026-06-30 76USD
IncreaseDecreaseInOtherOperatingLiabilities-1,0002026-06-30 127USD
StockIssuedDuringPeriodValueStockOptionsExercised-1,0002022-09-30 24USD
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice232025-09-30 7USD/shares
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1202014-09-30 3USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice172025-09-30 7USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice142025-09-30 7USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice132025-09-30 14USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice132025-09-30 7USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue112025-09-30 21USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice102025-09-30 7USD/shares
NumberOfOperatingSegments52016-09-30 1segment
NumberOfOperatingSegments52026-06-30 6Segment
NumberOfReportingUnits52016-09-30 5item
NumberOfReportingUnits52018-09-30 4reportablesegment
SharePrice52017-12-31 14USD/shares
NumberOfReportableSegments42020-12-31 1category
NumberOfReportableSegments42020-12-31 19reportablesegment
NumberOfReportableSegments42022-09-30 29segment
NumberOfReportableSegments32026-06-30 15Segment
NumberOfReportingUnits22015-09-30 1segment
IncomeLossFromContinuingOperationsPerBasicShare12013-09-30 27USD/shares
IncomeLossFromContinuingOperationsPerDilutedShare12013-09-30 27USD/shares
DefinedBenefitPlanTargetPlanAssetAllocations12015-09-30 4pure
DefinedBenefitPlanWeightedAverageAssetAllocations12025-09-30 21pure
EarningsPerShareBasic12026-06-30 207USD/shares
EarningsPerShareDiluted12026-06-30 207USD/shares
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare-02011-09-30 15USD/shares
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare-02011-09-30 15USD/shares
EffectiveIncomeTaxRateContinuingOperations02026-06-30 82pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02026-06-30 56pure
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount02020-09-30 2pure
EarningsPerShareBasicAndDiluted-02020-09-30 72USD/shares
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-09-30 42pure
FinanceLeaseWeightedAverageDiscountRatePercent02026-06-30 29pure
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate02025-09-30 14pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-06-30 29pure
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent-02025-09-30 18pure
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate02025-09-30 14pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost02025-09-30 18pure
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets02025-09-30 14pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments02025-09-30 27pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpense02025-09-30 39pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance02025-09-30 27pure
CommonStockParOrStatedValuePerShare02026-06-30 122USD/shares
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential-02025-09-30 39pure
AssetImpairmentCharges02026-06-30 37USD
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss02013-09-30 6USD
AvailableForSaleSecuritiesGrossRealizedLosses02013-09-30 6USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability102024-09-30 61USD
CapitalLeaseObligationsIncurred02011-06-30 2USD
CommitmentsAndContingencies02022-06-30 38USD
DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent02025-09-30 14USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions02017-09-30 7USD
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts02025-09-30 18USD
DefinedBenefitPlanServiceCost02022-12-31 30USD
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate02020-09-30 9pure
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities02019-09-30 52USD
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss02020-09-30 30USD
GainLossOnDispositionOfAssets102017-09-30 5USD
GainLossOnSaleOfOtherAssets02024-09-30 14USD
GoodwillImpairmentLoss02020-09-30 31USD
GoodwillTransfers02016-09-30 2USD
ImpairmentOfIntangibleAssetsFinitelived02020-09-30 11USD
ImpairmentOfLongLivedAssetsHeldForUse02026-06-30 59USD
OperatingLeaseImpairmentLoss02026-06-30 36USD
PaymentForContingentConsiderationLiabilityFinancingActivities02024-09-30 26USD
PaymentsToAcquireBusinessesNetOfCashAcquired02026-06-30 47USD
ProceedsFromSaleAndCollectionOfNotesReceivable02023-09-30 36USD
ProductionAndDistributionCosts02021-09-30 35USD
RepaymentsOfShortTermDebt02019-09-30 3USD
RestructuringReserve02021-09-30 59USD
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability02026-06-30 50USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod02025-09-30 6shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice02025-09-30 6USD/shares
StockIssued102020-09-30 9USD
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures02020-12-31 11USD
TreasuryStockAcquiredAverageCostPerShare02017-09-30 26USD/shares
UnrecognizedTaxBenefits02026-06-30 58USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions02025-09-30 27USD
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities02025-09-30 27USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions02025-09-30 24USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions02025-09-30 28USD

What to be careful about

What this model itself distrusts about LQDT's figures. Written by the derivation as it ran, not added afterwards.