LXFR · XBRL financial data

Luxfer Holdings financial statements, every fiscal year

The same tables from 8 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 years (LXFR's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	324,800	374,100	423,400	405,000	391,900	384,600
Cost of goods and services sold	243,900	278,100	328,400	328,400	306,200	295,400
Gross profit	80,900	96,000	95,000	76,600	85,700	89,200
Research and development	3,300	3,900	4,900	4,600	4,400	4,300
Selling, general and administrative	39,800	47,300	43,100	48,700	48,100	49,100
Other operating income (expense)	—	—	—	0	7,700	(800)
Operating income (loss)	28,500	36,200	44,800	4,200	30,100	24,000
Interest income	0	0	—	—	—	—
Interest expense	5,000	3,100	3,900	6,300	5,200	3,100
Income tax expense (benefit)	6,900	5,400	9,000	(7,100)	8,200	9,100
Net income (loss)	20,000	29,900	26,900	(1,900)	18,400	7,700
Earnings per share, basic USD per share	0.73	1.08	0.99	(0.07)	0.69	0.29
Earnings per share, diluted USD per share	0.72	1.07	0.98	(0.07)	0.68	0.28
Weighted average shares, basic thousands of shares	27,557	27,699	27,305	26,898	26,805	26,727
Weighted average shares, diluted thousands of shares	27,971	28,033	27,541	27,021	27,084	27,245

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,500	6,200	12,600	2,300	4,100	8,300
Accounts receivable	33,600	45,800	56,400	52,300	45,800	44,600
Inventory	68,800	90,500	111,100	95,900	83,600	92,400
Prepaid and other current assets	—	—	—	—	—	5,400
Total current assets	150,900	163,200	201,100	168,800	175,800	164,000
Property and equipment, net	86,000	87,500	77,700	63,800	62,800	60,200
Right-of-use asset	9,500	12,600	19,800	15,400	11,500	8,500
Goodwill	70,200	69,700	65,600	67,500	67,000	69,600
Total assets	346,400	368,800	407,100	372,100	382,400	369,700
Accounts payable	18,600	31,700	37,800	26,500	29,600	24,600
Accrued liabilities	21,500	28,200	29,400	20,900	24,000	27,200
Current portion of long-term debt	0	0	25,000	4,600	3,100	25,000
Total current liabilities	65,400	83,900	110,200	64,800	93,700	98,200
Long-term debt	53,400	59,600	56,200	67,600	42,000	14,400
Lease liability, non-current	6,700	9,800	18,200	15,000	10,700	8,000
Total liabilities	179,300	159,700	199,800	159,500	162,900	143,300
Retained earnings	91,200	107,500	120,200	104,300	108,700	102,500
Total stockholders' equity	167,100	209,100	207,300	212,600	219,500	226,400
Total liabilities and equity	346,400	368,800	407,100	372,100	382,400	369,700
Common shares outstanding (cover page) thousands of shares	27,636	27,530	26,935	26,835	26,742	26,640

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	20,000	29,900	26,900	(1,900)	18,400	7,700
Stock-based compensation	2,800	2,800	2,500	2,800	3,500	3,600
Depreciation and amortization	13,300	15,600	13,600	12,700	10,100	9,900
Net cash from operating activities	49,600	26,100	15,900	26,300	51,100	34,000
Purchases of property and equipment	8,000	9,100	8,300	9,400	10,300	7,800
Net cash from investing activities	(6,800)	(5,100)	(5,700)	(9,500)	(3,400)	(5,100)
Proceeds from issuing common stock	1,100	0	0	—	—	—
Share repurchases	0	6,400	11,100	2,700	2,300	3,100
Dividends paid	13,600	13,600	14,200	14,000	14,000	13,900
Proceeds from long-term debt	—	—	—	0	0	36,700
Repayments of long-term debt	—	—	—	25,000	0	26,700
Net cash from financing activities	(52,500)	(16,100)	(2,000)	(27,500)	(44,000)	(25,000)
Net change in cash	(8,800)	4,900	6,500	(10,300)	3,700	4,400

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.