Liquidity Services Inc (LQDT)

Return on total capital

Sep 30, 2025 Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Earnings before interest and tax (EBIT) US$ in thousands 39,441 23,404 26,104 23,849 27,168
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 203,242 182,560 161,535 154,536 135,015
Return on total capital 19.41% 12.82% 16.16% 15.43% 20.12%

September 30, 2025 calculation

Return on total capital = EBIT ÷ (Long-term debt + Total stockholders’ equity)
= $39,441K ÷ ($—K + $203,242K)
= 19.41%