LXFR · XBRL financial data

Luxfer Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (LXFR's year ends in late December)

In thousands of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 29, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 30, 2025	Q2 FY25Jun 29, 2025	Q3 FY25Sep 28, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 29, 2026	Q2 FY26Jun 28, 2026	Q3 FY26Sep 27, 2026
Revenue from contracts with customers	95,900*	89,400	99,700	99,400	103,400*	97,000	104,000	92,900	90,700*	83,900	95,700	91,700
Cost of goods and services sold	79,200*	71,000	77,700	77,000	80,500*	75,600	80,000	71,200	68,600*	62,000	71,200	69,300
Gross profit	16,700*	18,400	22,000	22,400	22,900*	21,400	24,000	21,700	22,100*	21,900	24,500	22,400
Research and development	1,200*	1,200	1,100	1,000	1,100*	1,100	1,100	900	1,200*	1,400	1,600	1,400
Selling, general and administrative	12,100*	11,600	11,900	11,400	13,200*	12,600	13,100	10,800	12,600*	11,400	12,300	11,800
Other operating income (expense)	year only	—	—	—	year only	0	0	0	(800)*	(600)	(1,200)	(4,700)
Operating income (loss)	(11,300)*	4,900	3,800	17,400	4,000*	7,600	7,700	5,400	3,300*	6,200	7,800	2,800
Interest expense	1,600*	1,400	1,300	1,400	1,100*	800	900	700	700*	700	1,000	1,000
Income tax expense (benefit)	(6,000)*	1,000	3,100	3,700	400*	1,900	2,400	2,800	2,000*	1,700	1,900	800
Net income (loss)	(5,800)*	2,700	(500)	12,700	3,500*	5,500	2,600	2,700	(3,100)*	3,600	4,800	900
Earnings per share, basic USD per share	(0.22)*	0.10	(0.02)	0.47	0.13*	0.21	0.10	0.10	(0.12)*	0.14	0.18	0.03
Earnings per share, diluted USD per share	(0.22)*	0.10	(0.02)	0.47	0.13*	0.20	0.10	0.10	(0.11)*	0.13	0.18	0.03
Weighted average shares, basic thousands of shares	26,849*	26,821	26,831	26,808	26,760*	26,733	26,749	26,746	26,683*	26,627	26,751	26,760
Weighted average shares, diluted thousands of shares	26,930*	26,867	26,932	26,932	27,593*	27,132	27,098	27,159	27,578*	26,804	27,221	27,295

Balance sheet

CSV

Fiscal quarters (LXFR's year ends in late December)

In thousands of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 29, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 30, 2025	Q2 FY25Jun 29, 2025	Q3 FY25Sep 28, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 29, 2026	Q2 FY26Jun 28, 2026	Q3 FY26Sep 27, 2026
Cash and cash equivalents	2,300	6,800	4,300	3,500	4,100	4,100	4,400	6,000	8,300	14,800	11,500	19,900
Accounts receivable	52,300	52,500	53,700	55,900	45,800	51,400	55,100	48,900	44,600	—	—	—
Inventory	95,900	88,900	88,200	93,500	83,600	86,400	91,500	95,100	92,400	100,800	101,900	98,900
Prepaid and other current assets	—	—	—	—	—	—	—	—	5,400	4,700	5,100	7,200
Total current assets	168,800	185,200	178,600	196,400	175,800	175,700	183,600	167,300	164,000	188,200	185,800	191,000
Property and equipment, net	63,800	62,700	63,100	65,700	62,800	62,900	63,000	58,800	60,200	59,800	60,000	61,300
Right-of-use asset	15,400	14,500	14,300	13,700	11,500	11,300	11,600	11,100	8,500	8,200	7,800	9,300
Goodwill	67,500	67,200	67,200	69,500	67,000	68,100	70,400	69,200	69,600	69,200	68,800	68,800
Total assets	372,100	386,000	379,800	404,800	382,400	385,200	399,200	377,400	369,700	392,400	389,000	383,300
Accounts payable	26,500	30,900	27,500	27,700	29,600	29,400	24,700	23,200	24,600	27,700	29,600	22,000
Accrued liabilities	20,900	22,800	23,200	33,300	24,000	23,600	28,000	28,800	27,200	30,200	28,900	34,600
Current portion of long-term debt	4,600	300	200	3,700	3,100	1,100	28,700	25,000	25,000	25,000	0	0
Total current liabilities	64,800	72,300	74,800	90,300	93,700	87,000	111,000	101,000	98,200	107,500	79,600	77,300
Long-term debt	67,600	78,100	74,000	65,800	42,000	44,900	23,900	18,300	14,400	32,700	58,300	57,700
Lease liability, non-current	15,000	13,200	12,700	11,500	10,700	10,000	9,800	8,900	8,000	7,300	7,400	8,300
Total liabilities	159,500	175,700	173,500	179,700	162,900	158,500	161,500	145,800	143,300	168,900	166,300	161,400
Retained earnings	104,300	103,500	99,500	108,700	108,700	110,700	109,800	109,000	102,500	102,600	104,000	101,500
Total stockholders' equity	212,600	210,300	206,300	225,100	219,500	226,700	237,700	231,600	226,400	223,500	222,700	221,900
Total liabilities and equity	372,100	386,000	379,800	404,800	382,400	385,200	399,200	377,400	369,700	392,400	389,000	383,300
Common shares outstanding (cover page) thousands of shares	26,835	26,842	27,387	26,785	26,742	26,766	26,764	26,722	26,640	26,752	26,759	26,760

Cash flows

CSV

Fiscal quarters (LXFR's year ends in late December)

In thousands of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 29, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 30, 2025	Q2 FY25Jun 29, 2025	Q3 FY25Sep 28, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 29, 2026	Q2 FY26Jun 28, 2026	Q3 FY26Sep 27, 2026
Net income (loss)	(5,800)*	2,700	(500)	12,700	3,500*	5,500	2,600	2,700	(3,100)*	3,600	4,800	900
Stock-based compensation	800*	600	800*	700*	1,400*	900	900*	1,000*	800*	900	1,200*	900*
Depreciation and amortization	2,900*	2,400	2,500	2,600	2,600*	2,400	2,500	2,600	2,400*	—	—	—
Net cash from operating activities	16,000*	3,700	8,900*	13,000*	25,500*	5,400	1,200*	11,800*	15,600*	(4,100)	2,700*	15,600*
Purchases of property and equipment	1,900*	1,400	2,700*	3,200*	3,000*	1,200	1,900*	1,500*	3,200*	2,000	2,700*	3,200*
Net cash from investing activities	(1,900)*	(1,500)	(2,700)*	(3,700)*	4,500*	(1,400)	(1,900)*	2,800*	(4,600)*	(2,100)	(2,600)*	(3,200)*
Share repurchases	500*	400	600*	600*	700*	500	600*	800*	1,200*	700	700*	0*
Dividends paid	3,500*	3,500	3,500	3,500*	3,500*	3,500	3,500*	3,500*	3,400*	3,500	3,400*	3,400*
Proceeds from long-term debt	year only	—	—	—	year only	—	—	—	year only	—	—	—
Repayments of long-term debt	year only	—	—	—	year only	—	—	—	year only	—	—	—
Net cash from financing activities	(12,000)*	2,300	(8,600)*	(10,000)*	(27,700)*	(4,200)	1,000*	(13,000)*	(8,800)*	12,600	(3,400)*	(4,000)*
Net change in cash	2,200*	4,500	(2,500)*	(500)*	2,200*	0	500*	1,600*	2,300*	6,400	(3,300)*	8,400*

Compare with peers

SIC 2810 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2810 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Luxfer Holdings	19,900	91,700	15,600*	26.8M	—	Q3 FY26 10-QSep 27, 2026
LIGHTBRIDGE	192,100	0	(3,526)*	37.5M	54.5 quarters	Q2 FY26 10-QJun 30, 2026
LSB Industries	37,696	158,602	20,502*	72.0M	—	Q3 FY26 10-QSep 30, 2026
Tronox Holdings	194,000	868,000	105,000*	159.7M	—	Q2 FY26 10-QJun 30, 2026
Kronos Worldwide	26,600	558,100	53,300*	115.1M	—	Q2 FY26 10-QJun 30, 2026
Minerals Technologies	372,100	554,900	75,900*	31.1M	—	Q3 FY26 10-QOct 4, 2026

Not investment advice. Not affiliated with the U.S. SEC.