NasdaqIndustrialsDiversified Support ServicesS&P SmallCap 600
$43.64
-1.08 (-2.42%)
Close of Nov 06, 2026 · end-of-day data
LQDT 8-K filings in 2026
Every material Form 8-K Liquidity Services filed with the SEC in 2026, read and summarized by AI: what happened, the key figures, whether it reads positive or negative for shareholders, and how big a deal it is (impact 1-5). Newest first; each brief links to its own page and to the filing on SEC.gov.
Liquidity Services completed its acquisition of Auction Holdings, Inc., which operates the Invaluable, AuctionZip and RFC Auction Systems online marketplaces, for a base purchase price of $80 million in cash funded with cash on hand. The company expects the deal to be accretive to GAAP and Non-GAAP Adjusted Diluted EPS in fiscal 2027, but it did not provide a reconciliation and said acquisition-related items could materially affect GAAP results. The filing does not report financial results for the acquired businesses beyond their gross merchandise sales for fiscal 2025.
Base purchase price of $80 million in cash, on a debt-free, cash-free basis, subject to customary adjustments, funded with cash on hand
$9.4 million of cash consideration deposited in escrow for indemnification and downward purchase-price adjustments, with portions scheduled for release after 12 months and three years
Company expects accretion to GAAP and Non-GAAP Adjusted Diluted EPS in fiscal 2027, without a GAAP reconciliation
Acquired businesses processed more than $500 million of gross merchandise sales for the fiscal year ended December 31, 2025, and Invaluable's leadership is expected to remain
Liquidity Services reported results for the fiscal third quarter ended June 30, 2026, with revenue of $129.6 million, up 8%, and GAAP net income of $10.4 million, up 41% from $7.4 million a year earlier. The company also gave fiscal fourth quarter 2026 guidance of $10.0 million to $13.0 million in GAAP net income and $0.30 to $0.39 in GAAP diluted EPS.
Gross merchandise volume (GMV) was $453.0 million, up 10%, and revenue was $129.6 million, up 8%
GAAP diluted EPS was $0.32, up from $0.23, and non-GAAP Adjusted EBITDA was $22.0 million, up from $17.0 million
Fiscal Q4 2026 guidance: GAAP net income of $10.0 million to $13.0 million; GAAP diluted EPS of $0.30 to $0.39
Cash balances were $231.1 million with zero financial debt as of June 30, 2026
Liquidity Services entered into a Fourth Amendment to its credit agreement with Wells Fargo Bank on June 22, 2026, extending the agreement's term from March 31, 2027 to March 31, 2028. All other terms remain unchanged, according to the filing. The extension pushes out the maturity of the company's credit facility by one year, which is routine maintenance of financing arrangements rather than a change in terms.
Amendment dated June 22, 2026 with lender Wells Fargo Bank, National Association
Credit agreement term extended from March 31, 2027 to March 31, 2028
All other terms and conditions remain in full force and effect without waiver or modification
Liquidity Services reported fiscal second-quarter 2026 results for the quarter ended March 31, 2026, with revenue of $120.7 million, up 4%, and GAAP net income of $7.5 million, up 7% from $7.1 million. The company also gave third-quarter fiscal 2026 guidance, with GAAP net income expected between $7.0 million and $10.0 million and GAAP diluted EPS between $0.21 and $0.30.
Gross merchandise volume was $389.9 million, up 6%, and revenue was $120.7 million, up 4%.
GAAP diluted EPS was $0.23, up from $0.22; Non-GAAP Adjusted EBITDA was $16.7 million, up from $12.2 million.
Cash balances were $204.0 million with zero financial debt as of the quarter end.
Q3 fiscal 2026 guidance: GMV of $425 million to $465 million and GAAP net income of $7.0 million to $10.0 million.
Director George H. Ellis, a board member since May 2010, retired from the Liquidity Services board effective February 4, 2026, as part of long-term succession planning and not due to any disagreement with the company. The board reduced its size from 8 to 7 directors and cut the Audit and Governance committees from 4 to 3 independent directors each.
George H. Ellis notified the company on February 3, 2026 of his retirement, effective February 4, 2026.
Ellis served as director since May 2010 and as Audit Committee Chair from 2010 through February 2024.
Board size reduced from 8 to 7 directors; Audit and Governance committees each reduced from 4 to 3 independent directors.
Liquidity Services reported fiscal first-quarter 2026 results for the quarter ended December 31, 2025. GAAP net income rose 29% to $7.5 million, or $0.23 per diluted share, while revenue fell 1% to $121.2 million and GMV rose 3% to $398.0 million. The company also issued fiscal second-quarter 2026 guidance, including GAAP diluted EPS of $0.20 to $0.29 and Non-GAAP Adjusted EBITDA of $14.0 million to $17.0 million.
GAAP net income of $7.5 million, up 29% from $5.8 million; GAAP diluted EPS of $0.23, up from $0.18
Revenue of $121.2 million, down 1% from $122.3 million; GMV of $398.0 million, up 3%
Non-GAAP Adjusted EBITDA of $18.1 million, up 38% from $13.1 million
Q2-FY26 guidance: GMV of $375 million to $415 million; GAAP net income of $6.5 million to $9.5 million
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.
Only material 8-Ks get a brief: results, deals, executive changes, restructuring, impairments, delisting notices, restatements, cybersecurity incidents and other disclosed events. Routine filings (vote results, exhibits only) are skipped. Every Liquidity Services filing is on SEC EDGAR ↗. 8-K briefs of other companies →