Luxfer Holdings financials
$17.27−0.06%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 28 | Q1 '26 Mar 29 | Q4 '25 Dec 31 | Q3 '25 Sep 28 | Q2 '25 Jun 29 | Q1 '25 Mar 30 | Q4 '24 Dec 31 | Q3 '24 Sep 29 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Oct 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $95.7M | $83.9M | $90.7M | $92.9M | $106.6M | $97.0M | $103.4M | $99.4M | $99.7M | $89.4M | $95.9M | $97.4M |
| Gross profit | $24.5M | $21.9M | $22.1M | $21.7M | $24.7M | $21.4M | $22.9M | $22.4M | $22.0M | $18.4M | $16.7M | $14.6M |
| Gross margin | 25.6% | 26.1% | 24.4% | 23.4% | 23.2% | 22.1% | 22.1% | 22.5% | 22.1% | 20.6% | 17.4% | 15.0% |
| Operating income | $7.8M | $6.2M | $5.4M | $5.4M | $8.0M | $7.6M | $5.1M | $9.4M | -$1.3M | $4.9M | $1.4M | $500.0K |
| Net income | $4.8M | $3.6M | -$3.1M | $2.7M | $2.6M | $5.5M | $3.5M | $12.7M | -$500.0K | $2.7M | -$5.8M | -$1.3M |
| Net margin | 5.0% | 4.3% | −3.4% | 2.9% | 2.4% | 5.7% | 3.4% | 12.8% | −0.5% | 3.0% | −6.0% | −1.3% |
| Diluted EPS | $0.18 | $0.13 | $-0.11 | $0.10 | $0.10 | $0.20 | $0.13 | $0.47 | $-0.02 | $0.10 | $-0.22 | $-0.05 |
| EBITDA | $11.6M | $10.8M | $11.2M | $11.5M | $12.5M | $10.1M | $10.1M | $12.5M | $11.5M | $8.2M | $3.4M | $5.3M |
| Operating cash flow | $2.7M | -$4.1M | $15.6M | $11.8M | $1.2M | $5.4M | $25.5M | $13.0M | $8.9M | $3.7M | $16.0M | $11.5M |
| Free cash flow | $0.00 | -$6.1M | $12.4M | $10.3M | -$900.0K | $4.2M | $22.5M | $9.8M | $6.2M | $2.3M | $14.1M | $8.9M |
| Diluted shares | 27.2M | 26.8M | 27.6M | 27.2M | 27.1M | 27.1M | 27.6M | 26.9M | 26.9M | 26.9M | 26.9M | 27.0M |
Balance sheet
| Period end | Jun 28 | Mar 29 | Dec 31 | Sep 28 | Jun 29 | Mar 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $11.5M | $14.8M | $8.3M | $6.0M | $4.4M | $4.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $58.3M | $57.7M | $39.4M | $43.3M | $52.6M | $46.0M |
| Total assets | $389.0M | $392.4M | $369.7M | $377.4M | $399.2M | $385.2M |
| Total liabilities | $166.3M | $168.9M | $143.3M | $145.8M | $161.5M | $158.5M |
| Shareholders' equity | $222.7M | $223.5M | $226.4M | $231.6M | $237.7M | $226.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology