
Luxfer
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $91,700 | $95,700 | $83,900 | $90,700 |
Gross Profit | 22,400 | 24,500 | 21,900 | 22,100 |
EBITDA | 11,799 | 10,300 | 8,900 | 5,800 |
EBIT | 9,199 | 7,700 | 6,200 | 2,800 |
Net Income | 2,500 | 4,800 | 3,600 | -3,100 |
Net Change In Cash | 91,700 | 95,700 | 83,900 | 90,700 |
Free Cash Flow | 12,380 | 0 | -6,100 | 12,261 |
Cash | 19,900 | 11,500 | 14,800 | 8,300 |
Basic Shares | 27,295 | 27,221 | 26,803 | 26,682 |
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 | 38,100 | 45,100 | 9,300 | 62,900 |
EBIT | 25,300 | 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 |
|---|---|
2026-09-30 | $0.22 |
2026-06-30 | $0.26 |
2026-03-31 | $0.27 |
2025-12-31 | $0.28 |