Analyst Ratings

Date	Action	Analyst	Rating	Target
Feb-06-26	Reiterated	Barrington		$40 → $44
Dec-13-24	Reiterated	Craig-Hallum	Buy	$37
Jun-05-14	Downgrade	Benchmark	Buy → Hold
May-09-14	Downgrade	RBC Capital	Outperform → Perform
May-08-14	Downgrade	Benchmark	Buy → Hold
Apr-03-14	Downgrade	Baird	Outperform → Neutral
Feb-07-14	Upgrade	RBC Capital	Sector Perform → Outperform
Nov-22-13	Downgrade	Janney Capital	Buy → Neutral
Nov-22-13	Downgrade	Janney Montgomery Scott	Buy → Neutral
Nov-22-13	Downgrade	Barrington Research	Outperform → Market Perform

Financial Statements

DataTimeframe

Line Item (USD, M)	TTM —	FY 2025 9/30/2025	FY 2024 9/30/2024	FY 2023 9/30/2023
Total Revenue	480	477	363	Upgrade your experience to unlock full historical data
Cost of Goods Sold Incl. D&A	262	268	178
Gross Profit	218	209	185
Selling, General and Administrative Excl. Other	102	94	87
Research and Development	0	0	0
Other Operating Expense	77	80	75
Operating Income	40	35	23
Interest Expense	0	0	0
Unusual Expense	—	—	—
Non-Operating Income (Expense)	-4	-4	-4
Net Income Before Taxes	45	39	27
Income Taxes	14	11	7
Consolidated Net Income	30	28	20
Net Income From Continuing Operations	30	28	20
Net Income	30	28	20
EPS (Recurring)	0.97	0.91	0.66
EPS (Basic, Before Extraordinaries)	0.97	0.91	0.66
EPS (Diluted)	0.93	0.87	0.63
EBITDA	55	50	39
Other After Tax Adjustments	—	—	—
Stock Option Compensation Expense	—	—	—
Price To Earnings Ratio	40.74	31.53	—
Price To Sales Ratio	2.45	1.78	—
Gross Margin	45.42	43.82	50.96
Operating Margin	8.33	7.34	6.34
Net Margin	6.25	5.87	5.51
Shares Outstanding	31	31	30
Market Capitalization	1,175	850	—
Operating Lease Expense	—	—	—

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Mateus-Tique Jaime	Director	Jun 16 '26	Sale	37.95	33,727	1,279,940	213,653	Jun 17 12:00 AM
Mateus-Tique Jaime	Director	Jun 15 '26	Sale	37.95	2,000	75,900	247,380	Jun 17 12:00 AM
Celaya Jorge	EVP & Chief Financial Officer	Jun 10 '26	Option Exercise	14.00	9,816	137,424	68,840	Jun 12 12:00 AM
Celaya Jorge	EVP & Chief Financial Officer	Jun 10 '26	Sale	38.00	1,945	73,910	66,895	Jun 12 12:00 AM
Celaya Jorge	EVP & Chief Financial Officer	Jun 04 '26	Sale	37.26	3,842	143,153	66,895	Jun 08 12:00 AM
Celaya Jorge	EVP & Chief Financial Officer	Jun 04 '26	Option Exercise	9.46	13,842	130,945	70,737	Jun 08 12:00 AM
Celaya Jorge	EVP & Chief Financial Officer	Jun 01 '26	Option Exercise	9.46	35,965	340,228	70,728	Jun 03 12:00 AM
Celaya Jorge	EVP & Chief Financial Officer	Jun 01 '26	Sale	36.85	8,024	295,691	66,895	Jun 03 12:00 AM
Celaya Jorge	EVP & Chief Financial Officer	May 28 '26	Sale	36.40	6,098	221,945	66,895	May 28 12:00 AM
Celaya Jorge	EVP & Chief Financial Officer	May 28 '26	Option Exercise	9.46	6,098	57,687	70,710	May 28 12:00 AM
Celaya Jorge	EVP & Chief Financial Officer	May 27 '26	Option Exercise	9.46	25,320	239,528	70,692	May 28 12:00 AM
Celaya Jorge	EVP & Chief Financial Officer	May 27 '26	Sale	35.99	3,797	136,654	66,895	May 28 12:00 AM
Celaya Jorge	EVP & Chief Financial Officer	May 26 '26	Option Exercise	11.07	83,163	920,446	66,895	May 28 12:00 AM
Celaya Jorge	EVP & Chief Financial Officer	May 26 '26	Sale	35.24	11,303	398,360	50,965	May 28 12:00 AM
Murray Novelette	Chief Human Resources Officer	May 22 '26	Option Exercise	17.26	25,007	431,598	38,409	May 27 12:00 AM


Market Cap	1.14B	Forward P/E	22.35	EPS next Y	1.70	Insider Trans	1.85%	Shs Float	-	Perf Month	11.54%


Enterprise Value	958.59M	PEG	2.04	EPS next Q	0.34	Inst Own	-	Short Float	-	Perf Quarter	33.32%


Income	30.53M	P/S	2.37	EPS this Y	61.83%	Inst Trans	-	Short Ratio	-	Perf Half Y	18.37%


Sales	479.92M	P/B	5.08	EPS next Y	12.62%	ROA	7.55%	Short Interest	-	Perf YTD	25.01%


Book/sh	7.12	P/C	13.06	EPS next 5Y	12.62%	ROE	14.24%	52W High	38.83 -2.42%	Perf Year	61.72%


Cash/sh	6.54	P/FCF	14.66	EPS past 3/5Y	-	ROIC	11.32%	52W Low	21.67 74.85%	Perf 3Y	-


Dividend Est.	-	EV/EBITDA	17.34	Sales past 3/5Y	19.43% 18.29%	Gross Margin	45.61%	Volatility	2.22% 1.86%	Perf 5Y	-


Dividend TTM	-	EV/Sales	2.00	EPS Y/Y TTM	130.16%	Oper. Margin	8.37%	ATR (14)	1.06	Perf 10Y	-


Dividend Ex-Date	-	Quick Ratio	1.39	Sales Y/Y TTM	32.23%	Profit Margin	6.30%	RSI (14)	61.29	Recom	2.71


Dividend Gr. 3/5Y	-	Current Ratio	1.51	EPS Q/Q	12.90%	SMA20	3.17%	Beta	0.93	Target Price	44.00


Payout	0.00%	Debt/Eq	0.07	Sales Q/Q	4.31%	SMA50	7.18%	Rel Volume	1.84	Prev Close	36.54


Employees	781	LT Debt/Eq	0.04	Earnings	Aug 06	SMA200	24.47%	Avg Volume	165.68K	Price	37.89


IPO Date	Feb 27, 2006	Option/Short	Yes / Yes	EPS/Sales Surpr.	16.67% 128.30%	Net Debt/EBITDA	-3.27	Volume	304,055	Change	3.69%

LQDT