Luxfer Holdings PLC (LXFR) Quarterly Income Statement

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Luxfer Holdings PLC (LXFR) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

LXFR Income Statement

Luxfer Holdings PLC (LXFR) annual income statement — 18-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	91.7M	95.7M	83.9M	90.7M	92.9M	104M	97M	103.4M	99.4M	99.7M	89.4M	95.9M	97.4M	110.4M	101.3M	116.7M	100.2M	109.5M	97M	98.7M
Revenue Growth %	-1.29%	-7.98%	-13.51%	-12.28%	-6.54%	4.31%	8.5%	7.82%	2.05%	-9.69%	-11.75%	-17.82%	-2.79%	0.82%	4.43%	18.24%	9.87%	10.61%	13.85%	140.15%
Cost of Goods Sold	69.3M	71.2M	62M	68.6M	71.2M	80M	75.6M	80.5M	77M	77.7M	71M	79.2M	82.8M	86.2M	80.2M	94.8M	77M	83.8M	72.8M	74.9M
COGS % of Revenue	75.57%	74.4%	73.9%	75.63%	76.64%	76.92%	77.94%	77.85%	77.46%	77.93%	79.42%	82.59%	85.01%	78.08%	79.17%	81.23%	76.85%	76.53%	75.05%	75.89%
Gross Profit	22.4M	24.5M	21.9M	22.1M	21.7M	24M	21.4M	22.9M	22.4M	22M	18.4M	16.7M	14.6M	24.2M	21.1M	21.9M	23.2M	25.7M	24.2M	23.8M
Gross Margin %	24.43%	25.6%	26.1%	24.37%	23.36%	23.08%	22.06%	22.15%	22.54%	22.07%	20.58%	17.41%	14.99%	21.92%	20.83%	18.77%	23.15%	23.47%	24.95%	24.11%
Gross Profit Growth %	3.23%	2.08%	2.34%	-3.49%	-3.13%	9.09%	16.3%	37.13%	53.42%	-9.09%	-12.8%	-23.74%	-37.07%	-5.84%	-12.81%	-7.98%	9.95%	-0.77%	-3.97%	23.32%
Operating Expenses	19.6M	16.7M	12.8M	13.8M	11.7M	14.2M	13.7M	18.9M	5M	18.2M	13.5M	28M	14.1M	16.3M	14M	11.9M	11.6M	13.1M	13.6M	18.3M
OpEx % of Revenue	21.37%	17.45%	15.26%	15.21%	12.59%	13.65%	14.12%	18.28%	5.03%	18.25%	15.1%	29.2%	14.48%	14.76%	13.82%	10.2%	11.58%	11.96%	14.02%	18.54%
Selling, General & Admin	11.8M	12.3M	11.4M	12.6M	10.8M	13.1M	12.6M	13.2M	11.4M	11.9M	11.6M	12.1M	11.3M	12.8M	12.5M	10.6M	10.3M	11.5M	10.7M	13.4M
SG&A % of Revenue	12.87%	12.85%	13.59%	13.89%	11.63%	12.6%	12.99%	12.77%	11.47%	11.94%	12.98%	12.62%	11.6%	11.59%	12.34%	9.08%	10.28%	10.5%	11.03%	13.58%
Research & Development	1.4M	1.6M	1.4M	1.2M	900K	1.1M	1.1M	1.1M	1M	1.1M	1.2M	1.2M	1.2M	1M	1.2M	1.4M	1M	1.2M	1.3M	1M
R&D % of Revenue	1.53%	1.67%	1.67%	1.32%	0.97%	1.06%	1.13%	1.06%	1.01%	1.1%	1.34%	1.25%	1.23%	0.91%	1.18%	1.2%	1%	1.1%	1.34%	1.01%
Other Operating Expenses	1000K	1000K	0	0	0	0	0	1000K	-1000K	1000K	700K	1000K	1000K	1000K	300K	-100K	300K	400K	1000K	1000K
Operating Income	2.8M	7.8M	9.1M	8.3M	10M	9.8M	7.7M	4M	17.4M	3.8M	4.9M	-11.3M	500K	7.9M	7.1M	10M	11.6M	12.6M	10.6M	5.5M
Operating Margin %	3.05%	8.15%	10.85%	9.15%	10.76%	9.42%	7.94%	3.87%	17.51%	3.81%	5.48%	-11.78%	0.51%	7.16%	7.01%	8.57%	11.58%	11.51%	10.93%	5.57%
Operating Income Growth %	-72%	-20.41%	18.18%	107.5%	-42.53%	157.89%	57.14%	135.4%	3380%	-51.9%	-30.99%	-213%	-95.69%	-37.3%	-33.02%	81.82%	43.21%	9.57%	-4.5%	-43.3%
EBITDA	5M	10.4M	11.8M	11.3M	13.4M	13.1M	10.8M	9.9M	20M	6.3M	7.3M	-8.4M	3.7M	11.2M	10.4M	13.2M	14.9M	16M	14.3M	9.9M
EBITDA Margin %	5.45%	10.87%	14.06%	12.46%	14.42%	12.6%	11.13%	9.57%	20.12%	6.32%	8.17%	-8.76%	3.8%	10.14%	10.27%	11.31%	14.87%	14.61%	14.74%	10.03%
EBITDA Growth %	-62.69%	-20.61%	9.26%	14.14%	-33%	107.94%	47.95%	217.86%	440.54%	-43.75%	-29.81%	-163.64%	-75.17%	-30%	-27.27%	33.33%	25.21%	3.23%	-1.38%	-18.85%
D&A (Non-Cash Add-back)	2.2M	2.6M	2.7M	3M	3.4M	3.3M	3.1M	5.9M	2.6M	2.5M	2.4M	2.9M	3.2M	3.3M	3.3M	3.2M	3.3M	3.4M	3.7M	4.4M
EBIT	2.7M	7.7M	6.2M	2.8M	6M	8.3M	8.2M	4.8M	17.7M	4M	5.2M	-10.9M	800K	8.5M	-1.8M	9.2M	11.8M	12.9M	11M	6M
Net Interest Income	-1M	-1M	-700K	-700K	-700K	-900K	-800K	-1.1M	-1.4M	-1.3M	-1.4M	-1.6M	-1.6M	-1.8M	-1.3M	-1.2M	-1M	-900K	-800K	-700K
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	1M	1M	700K	700K	700K	900K	800K	1.1M	1.4M	1.3M	1.4M	1.6M	1.6M	1.8M	1.3M	1.2M	1M	900K	800K	700K
Other Income/Expense	-1.1M	-1.1M	-3.6M	-6.2M	-4.7M	-2.4M	-300K	-300K	-1.1M	-1.1M	-1.1M	-1.2M	-1.3M	-1.2M	-10.2M	-2M	-800K	-600K	-400K	-200K
Pretax Income	1.7M	6.7M	5.5M	2.1M	5.3M	7.4M	7.4M	3.7M	16.3M	2.7M	3.8M	-12.5M	-800K	6.7M	-3.1M	8M	10.8M	12M	10.2M	5.3M
Pretax Margin %	1.85%	7%	6.56%	2.32%	5.71%	7.12%	7.63%	3.58%	16.4%	2.71%	4.25%	-13.03%	-0.82%	6.07%	-3.06%	6.86%	10.78%	10.96%	10.52%	5.37%
Income Tax	800K	1.9M	1.7M	2M	2.8M	2.4M	1.9M	400K	3.7M	3.1M	1M	-6M	700K	1.8M	-3.6M	1.8M	2.3M	2.4M	2.5M	1.8M
Effective Tax Rate %	47.06%	28.36%	30.91%	95.24%	52.83%	32.43%	25.68%	10.81%	22.7%	114.81%	26.32%	48%	-87.5%	26.87%	116.13%	22.5%	21.3%	20%	24.51%	33.96%
Net Income	900K	4.8M	3.6M	-3.1M	2.7M	2.6M	5.5M	3.5M	12.7M	-500K	2.7M	-5.8M	-1.3M	4.7M	500K	2M	8M	9.3M	7.6M	-400K
Net Margin %	0.98%	5.02%	4.29%	-3.42%	2.91%	2.5%	5.67%	3.38%	12.78%	-0.5%	3.02%	-6.05%	-1.33%	4.26%	0.49%	1.71%	7.98%	8.49%	7.84%	-0.41%
Net Income Growth %	-66.67%	84.62%	-34.55%	-188.57%	-78.74%	620%	103.7%	160.34%	1076.92%	-110.64%	440%	-390%	-116.25%	-49.46%	-93.42%	600%	66.67%	-15.45%	-47.59%	-105.63%
Net Income (Continuing)	900K	4.8M	3.8M	100K	2.5M	5M	5.5M	3.3M	12.6M	-400K	2.8M	-6.5M	-1.5M	4.9M	500K	6.2M	8.5M	9.6M	7.7M	3.5M
Discontinued Operations	0	0	-200K	-1000K	200K	-1000K	0	200K	100K	-100K	-100K	700K	200K	-200K	0	-1000K	-500K	-300K	-100K	-1000K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.03	0.18	0.13	-0.12	0.10	0.10	0.20	0.13	0.47	-0.02	0.10	-0.22	-0.05	0.17	0.02	0.23	0.29	0.34	0.27	-0.01
EPS Growth %	-69.82%	87.5%	-35%	-192.31%	-78.85%	616.13%	100%	159.09%	1073.08%	-110.94%	440.54%	-195.65%	-116.66%	-50%	-93.15%	1708.39%	70.59%	-12.82%	-48.08%	-105.72%
EPS (Basic)	0.03	0.18	0.14	-0.12	0.10	0.10	0.21	0.13	0.47	-0.02	0.10	-0.22	-0.05	0.17	0.02	0.23	0.29	0.34	0.28	-0.01
Diluted Shares Outstanding	27.3M	27.22M	26.8M	26.68M	27.16M	27.1M	27.13M	26.93M	26.93M	26.83M	26.87M	26.85M	26.9M	27.07M	27.07M	27.48M	27.53M	27.7M	27.7M	27.93M
Basic Shares Outstanding	26.76M	26.75M	26.63M	26.68M	26.75M	26.75M	26.73M	26.81M	26.81M	26.83M	26.82M	26.85M	26.9M	26.92M	26.92M	27.03M	27.3M	27.43M	27.49M	27.64M
Dividend Payout Ratio	378.38%	70.83%	97.22%	-	129.63%	134.62%	63.64%	100%	29.26%	-	129.63%	-	-	74.47%	700%	180%	45%	38.71%	44.74%	-