Revenue (Quarterly)

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

Luxfer Holdings PLC (LXFR) had Revenue of $83.90M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$83.90M
Net Income	$3.60M
Cost of Goods Sold	$62.00M
Gross Profit	$21.90M
Operating Expenses	$77.70M
Operating Income	$6.20M
Non-Operating Income/Expense	$-0.70M
Pre-Tax Income	$5.50M
Normalized Pre-Tax Income	$5.50M
Income after Taxes	$3.80M
Income from Continuous Operations	$3.80M
Consolidated Net Income/Loss	$3.60M
Normalized Income after Taxes	$3.80M
EBIT	$6.20M
EBITDA	$9.00M
Weighted-Average Shares Outstanding (Basic)	26.63M
Weighted-Average Shares Outstanding (Diluted)	26.80M
Earnings per Share (EPS) (Basic)	$0.14
Earnings per Share (EPS) (Diluted)	$0.13
Balance Sheet Financials
Current Assets	$188.20M
Property, Plant, and Equipment	$59.80M
Long-Term Assets	$204.20M
Total Assets	$392.40M
Current Liabilities	$107.50M
Long-Term Debt	$32.70M
Long-Term Liabilities	$61.40M
Total Liabilities	$168.90M
Common Equity	$223.50M
Tangible Shareholders Equity	$143.60M
Shareholders Equity	$223.50M
Common Shares Outstanding	26.75M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-4.10M
Cash Flow from Investing Activities	$-2.10M
Cash Flow from Financial Activities	$12.60M
Beginning Cash	$10.70M
End Cash	$17.10M
Increase/Decrease in Cash	$6.40M
Stock-Based Compensation	$0.90M
Common Stock Dividends Paid	$-3.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.75
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.13
Debt to Equity Ratio	0.26
Gross Margin	26.10%
Operating Margin	7.39%
EBIT Margin	7.39%
EBITDA Margin	--
Pre-Tax Profit Margin	6.56%
Profit Margin	4.29%
Free Cash Flow	$-6.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	0.62
Receiveable Turnover	1.41
Days Sales in Receivables	63.61
Return on Equity	1.70%
Return on Tangible Equity	2.65%
Return on Assets	0.97%
Return on Investments	1.48%
Book Value Per Share	$8.35
Free Cash Flow per Share	$-0.23
Operating Cash Flow per Share	$-0.15

Data from Zacks Investment Research, Inc.