Luxfer Holdings PLC Detailed Financials

Full historical quarterly statements

Metric	2026-03-29	2025-12-31	2025-09-28	2025-06-29	2025-03-30	2024-12-31	2024-09-29	2024-06-30
Total Revenue	83.9M	90.7M	92.9M	104.0M	97.0M	103.4M	99.4M	99.7M
Cost of Goods Sold	62.0M	68.6M	71.2M	80.0M	75.6M	80.5M	77.0M	77.7M
Gross Profit	21.9M	22.1M	21.7M	24.0M	21.4M	22.9M	22.4M	22.0M
R&D Expenses	1.4M	1.2M	900K	1.1M	1.1M	1.1M	1.0M	1.1M
Operating Expenses	12.8M	13.8M	11.7M	14.2M	13.7M	18.9M	5.0M	18.2M
Operating Income	9.1M	8.3M	10.0M	9.8M	7.7M	4.0M	17.4M	3.8M
Other Income / Gains	-3.6M	-6.2M	-4.7M	-2.4M	-300K	-300K	-1.1M	-1.1M
Net Income	3.6M	-3.1M	2.7M	2.6M	5.5M	3.5M	12.7M	-500K
EPS (Diluted)	0.14	-0.12	0.10	0.097	0.21	0.13	0.47	-0.019
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.261	0.244	0.234	0.231	0.221	0.221	0.225	0.221
General And Administrative Expenses	0	0	0	0	0	0	0	11.7M
Selling And Marketing Expenses	0	0	0	0	0	0	0	200K
Selling General And Administrative Expenses	11.4M	12.6M	10.8M	13.1M	12.6M	13.2M	11.4M	11.9M
Other Expenses	0	0	0	0	0	4.6M	-7.4M	5.2M
Cost And Expenses	74.8M	82.4M	82.9M	94.2M	89.3M	99.4M	82.0M	95.9M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	700K	700K	700K	900K	800K	1.1M	1.4M	1.3M
Depreciation And Amortization	2.7M	3.0M	3.4M	3.3M	3.1M	5.9M	700K	3.6M
Ebitda	11.8M	11.3M	13.4M	13.1M	10.8M	10.7M	18.4M	7.6M
Ebitdaratio	0.141	0.125	0.144	0.126	0.111	0.103	0.185	0.076
Operating Income Ratio	0.108	0.092	0.108	0.094	0.079	0.039	0.175	0.038
Income Before Tax	5.5M	2.1M	5.3M	7.4M	7.4M	3.7M	16.3M	2.7M
Income Before Tax Ratio	0.066	0.023	0.057	0.071	0.076	0.036	0.164	0.027
Income Tax Expense	1.7M	2.0M	2.8M	2.4M	1.9M	400K	3.7M	3.1M
Net Income Ratio	0.043	-0.034	0.029	0.025	0.057	0.034	0.128	-0.005
Epsdiluted	0.13	-0.12	0.099	0.096	0.20	0.13	0.47	-0.019
Weighted Average Shs Out	26.6M	26.7M	26.7M	26.7M	26.7M	26.8M	26.8M	26.8M
Weighted Average Shs Out Dil	26.8M	26.7M	27.2M	27.1M	27.1M	26.9M	26.9M	26.8M