Luxfer
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $83,900 | $90,700 | $92,900 | $104,000 |
Gross Profit | 21,900 | 22,100 | 21,700 | 24,000 |
EBITDA | 11,800 | 11,300 | 13,400 | 13,100 |
EBIT | 9,100 | 8,300 | 10,000 | 9,800 |
Net Income | 3,600 | -3,100 | 2,700 | 2,600 |
Net Change In Cash | 83,900 | 90,700 | 92,900 | 104,000 |
Free Cash Flow | -6,100 | 12,261 | 10,560 | -700 |
Cash | 14,800 | 8,300 | 6,000 | 4,400 |
Basic Shares | 26,803 | 26,682 | 27,159 | 27,098 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $384,600 | $391,900 | $405,000 | $423,400 |
Gross Profit | 89,200 | 85,700 | 76,600 | 95,000 |
EBITDA | 48,600 | 45,100 | 12,600 | 62,900 |
EBIT | 35,800 | 31,700 | -3,400 | 44,900 |
Net Income | 7,700 | 18,400 | -1,900 | 26,900 |
Net Change In Cash | 384,600 | 391,900 | 405,000 | 423,400 |
Cost of Revenue | 8,200 | |||
Free Cash Flow | 26,200 | 40,800 | 16,900 | 7,600 |
Cash | 8,300 | 4,100 | 2,300 | 12,600 |
Basic Shares | 27,245 | 26,805 | 27,020 | 27,541 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.27 |
2025-12-31 | $0.28 |
2025-09-30 | $0.30 |
2025-06-30 | $0.30 |