Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Luxfer Holdings PLC (LXFR) had Revenue of $92.90M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$92.90M
Net Income	$2.70M
Cost of Goods Sold	$71.20M
Gross Profit	$21.70M
Operating Expenses	$87.50M
Operating Income	$5.40M
Non-Operating Income/Expense	$-0.10M
Pre-Tax Income	$5.30M
Normalized Pre-Tax Income	$5.30M
Income after Taxes	$2.50M
Income from Continuous Operations	$2.50M
Consolidated Net Income/Loss	$2.70M
Normalized Income after Taxes	$2.50M
EBIT	$5.40M
EBITDA	$8.90M
Weighted-Average Shares Outstanding (Basic)	26.75M
Weighted-Average Shares Outstanding (Diluted)	27.16M
Earnings per Share (EPS) (Basic)	$0.10
Earnings per Share (EPS) (Diluted)	$0.10
Balance Sheet Financials
Current Assets	$167.30M
Property, Plant, and Equipment	$58.80M
Long-Term Assets	$210.10M
Total Assets	$377.40M
Current Liabilities	$101.00M
Long-Term Debt	$18.30M
Long-Term Liabilities	$44.80M
Total Liabilities	$145.80M
Common Equity	$231.60M
Tangible Shareholders Equity	$151.30M
Shareholders Equity	$231.60M
Common Shares Outstanding	26.72M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$18.40M
Cash Flow from Investing Activities	$-0.50M
Cash Flow from Financial Activities	$-16.20M
Beginning Cash	$6.30M
End Cash	$8.40M
Increase/Decrease in Cash	$2.10M
Stock-Based Compensation	$2.80M
Common Stock Dividends Paid	$-10.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.07
Debt to Equity Ratio	0.19
Gross Margin	23.36%
Operating Margin	5.81%
EBIT Margin	5.81%
EBITDA Margin	--
Pre-Tax Profit Margin	5.71%
Profit Margin	2.91%
Free Cash Flow	$13.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	0.75
Receiveable Turnover	1.82
Days Sales in Receivables	49.41
Return on Equity	1.08%
Return on Tangible Equity	1.65%
Return on Assets	0.66%
Return on Investments	1.00%
Book Value Per Share	$8.67
Free Cash Flow per Share	$0.51
Operating Cash Flow per Share	$0.68

Data from Zacks Investment Research, Inc.