Luxfer Holdings PLC (LXFR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 83.9M | 90.7M | 92.9M | 104M | 97M | 103.4M | 99.4M | 99.7M | 89.4M | 95.9M | 97.4M | 110.4M | 101.3M | 116.7M | 100.2M | 109.5M | 97M | 98.7M | 91.2M | 99M |
| Revenue Growth % | -13.51% | -12.28% | -6.54% | 4.31% | 8.5% | 7.82% | 2.05% | -9.69% | -11.75% | -17.82% | -2.79% | 0.82% | 4.43% | 18.24% | 9.87% | 10.61% | 13.85% | 140.15% | 17.37% | 29.24% |
| Cost of Goods Sold | 62M | 68.6M | 71.2M | 80M | 75.6M | 80.5M | 77M | 77.7M | 71M | 79.2M | 82.8M | 86.2M | 80.2M | 94.8M | 77M | 83.8M | 72.8M | 74.9M | 70.1M | 73.1M |
| COGS % of Revenue | 73.9% | 75.63% | 76.64% | 76.92% | 77.94% | 77.85% | 77.46% | 77.93% | 79.42% | 82.59% | 85.01% | 78.08% | 79.17% | 81.23% | 76.85% | 76.53% | 75.05% | 75.89% | 76.86% | 73.84% |
| Gross Profit | 21.9M | 22.1M | 21.7M | 24M | 21.4M | 22.9M | 22.4M | 22M | 18.4M | 16.7M | 14.6M | 24.2M | 21.1M | 21.9M | 23.2M | 25.7M | 24.2M | 23.8M | 21.1M | 25.9M |
| Gross Margin % | 26.1% | 24.37% | 23.36% | 23.08% | 22.06% | 22.15% | 22.54% | 22.07% | 20.58% | 17.41% | 14.99% | 21.92% | 20.83% | 18.77% | 23.15% | 23.47% | 24.95% | 24.11% | 23.14% | 26.16% |
| Gross Profit Growth % | 2.34% | -3.49% | -3.13% | 9.09% | 16.3% | 37.13% | 53.42% | -9.09% | -12.8% | -23.74% | -37.07% | -5.84% | -12.81% | -7.98% | 9.95% | -0.77% | -3.97% | 23.32% | 11.64% | 43.89% |
| Operating Expenses | 12.8M | 18.8M | 16.3M | 16.3M | 13.8M | 18.9M | 5M | 18.2M | 13.5M | 28M | 14.1M | 16.3M | 14M | 11.9M | 11.6M | 13.1M | 13.6M | 18.3M | 13M | 14.4M |
| OpEx % of Revenue | 15.26% | 20.73% | 17.55% | 15.67% | 14.23% | 18.28% | 5.03% | 18.25% | 15.1% | 29.2% | 14.48% | 14.76% | 13.82% | 10.2% | 11.58% | 11.96% | 14.02% | 18.54% | 14.25% | 14.55% |
| Selling, General & Admin | 11.4M | 12.6M | 10.8M | 13.1M | 12.6M | 13.2M | 11.4M | 11.9M | 11.6M | 12.1M | 11.3M | 12.8M | 12.5M | 10.6M | 10.3M | 11.5M | 10.7M | 13.4M | 10.6M | 12.7M |
| SG&A % of Revenue | 13.59% | 13.89% | 11.63% | 12.6% | 12.99% | 12.77% | 11.47% | 11.94% | 12.98% | 12.62% | 11.6% | 11.59% | 12.34% | 9.08% | 10.28% | 10.5% | 11.03% | 13.58% | 11.62% | 12.83% |
| Research & Development | 1.4M | 1.2M | 900K | 1.1M | 1.1M | 1.1M | 1M | 1.1M | 1.2M | 1.2M | 1.2M | 1M | 1.2M | 1.4M | 1M | 1.2M | 1.3M | 1M | 1.3M | 800K |
| R&D % of Revenue | 1.67% | 1.32% | 0.97% | 1.06% | 1.13% | 1.06% | 1.01% | 1.1% | 1.34% | 1.25% | 1.23% | 0.91% | 1.18% | 1.2% | 1% | 1.1% | 1.34% | 1.01% | 1.43% | 0.81% |
| Other Operating Expenses | 0 | 1000K | 1000K | 1000K | 100K | 1000K | -1000K | 1000K | 700K | 1000K | 1000K | 1000K | 300K | -100K | 300K | 400K | 1000K | 1000K | 1000K | 900K |
| Operating Income | 6.2M | 3.3M | 5.4M | 7.7M | 7.6M | 4M | 17.4M | 3.8M | 4.9M | -11.3M | 500K | 7.9M | 7.1M | 10M | 11.6M | 12.6M | 10.6M | 5.5M | 8.1M | 11.5M |
| Operating Margin % | 7.39% | 3.64% | 5.81% | 7.4% | 7.84% | 3.87% | 17.51% | 3.81% | 5.48% | -11.78% | 0.51% | 7.16% | 7.01% | 8.57% | 11.58% | 11.51% | 10.93% | 5.57% | 8.88% | 11.62% |
| Operating Income Growth % | -18.42% | -17.5% | -68.97% | 102.63% | 55.1% | 135.4% | 3380% | -51.9% | -30.99% | -213% | -95.69% | -37.3% | -33.02% | 81.82% | 43.21% | 9.57% | -4.5% | -43.3% | 52.83% | 98.28% |
| EBITDA | 6.2M | 3.4M | 8.8M | 11M | 10.7M | 9.9M | 18.1M | 7.4M | 7.3M | -8.4M | 3.7M | 11.2M | 10.4M | 13.2M | 14.9M | 16M | 14.3M | 9.9M | 11.9M | 15.5M |
| EBITDA Margin % | 7.39% | 3.75% | 9.47% | 10.58% | 11.03% | 9.57% | 18.21% | 7.42% | 8.17% | -8.76% | 3.8% | 10.14% | 10.27% | 11.31% | 14.87% | 14.61% | 14.74% | 10.03% | 13.05% | 15.66% |
| EBITDA Growth % | -42.06% | -65.66% | -51.38% | 48.65% | 46.58% | 217.86% | 389.19% | -33.93% | -29.81% | -163.64% | -75.17% | -30% | -27.27% | 33.33% | 25.21% | 3.23% | -1.38% | -18.85% | 36.78% | 70.33% |
| D&A (Non-Cash Add-back) | 0 | 100K | 3.4M | 3.3M | 3.1M | 5.9M | 700K | 3.6M | 2.4M | 2.9M | 3.2M | 3.3M | 3.3M | 3.2M | 3.3M | 3.4M | 3.7M | 4.4M | 3.8M | 4M |
| EBIT | 0 | 2.8M | 6M | 8.3M | 8.2M | 4.8M | 17.7M | 4M | 5.2M | -10.9M | 800K | 8.5M | -1.8M | 9.2M | 11.8M | 12.9M | 11M | 6M | 8.7M | 12.1M |
| Net Interest Income | 0 | -700K | -700K | -900K | -800K | -1.1M | -1.4M | -1.3M | -1.4M | -1.6M | -1.6M | -1.8M | -1.3M | -1.2M | -1M | -900K | -800K | -700K | -800K | -800K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -700K | 700K | 700K | 900K | 800K | 1.1M | 1.4M | 1.3M | 1.4M | 1.6M | 1.6M | 1.8M | 1.3M | 1.2M | 1M | 900K | 800K | 700K | 800K | 800K |
| Other Income/Expense | -700K | -1.2M | -100K | -300K | -200K | -300K | -1.1M | -1.1M | -1.1M | -1.2M | -1.3M | -1.2M | -10.2M | -2M | -800K | -600K | -400K | -200K | -200K | -200K |
| Pretax Income | 5.5M | 2.1M | 5.3M | 7.4M | 7.4M | 3.7M | 16.3M | 2.7M | 3.8M | -12.5M | -800K | 6.7M | -3.1M | 8M | 10.8M | 12M | 10.2M | 5.3M | 7.9M | 11.3M |
| Pretax Margin % | 6.56% | 2.32% | 5.71% | 7.12% | 7.63% | 3.58% | 16.4% | 2.71% | 4.25% | -13.03% | -0.82% | 6.07% | -3.06% | 6.86% | 10.78% | 10.96% | 10.52% | 5.37% | 8.66% | 11.41% |
| Income Tax | -1.7M | -16.2M | 2.8M | 2.4M | 1.9M | 400K | 3.7M | 3.1M | 1M | -6M | 700K | 1.8M | -3.6M | 1.8M | 2.3M | 2.4M | 2.5M | 1.8M | 1.9M | -600K |
| Effective Tax Rate % | -30.91% | -771.43% | 52.83% | 32.43% | 25.68% | 10.81% | 22.7% | 114.81% | 26.32% | 48% | -87.5% | 26.87% | 116.13% | 22.5% | 21.3% | 20% | 24.51% | 33.96% | 24.05% | -5.31% |
| Net Income | 3.6M | 20.5M | 2.7M | 2.6M | 5.5M | 3.5M | 12.7M | -500K | 2.7M | -5.8M | -1.3M | 4.7M | 500K | 2M | 8M | 9.3M | 7.6M | -400K | 4.8M | 11M |
| Net Margin % | 4.29% | 22.6% | 2.91% | 2.5% | 5.67% | 3.38% | 12.78% | -0.5% | 3.02% | -6.05% | -1.33% | 4.26% | 0.49% | 1.71% | 7.98% | 8.49% | 7.84% | -0.41% | 5.26% | 11.11% |
| Net Income Growth % | -34.55% | 485.71% | -78.74% | 620% | 103.7% | 160.34% | 1076.92% | -110.64% | 440% | -390% | -116.25% | -49.46% | -93.42% | 600% | 66.67% | -15.45% | -47.59% | -105.63% | 84.62% | 168.29% |
| Net Income (Continuing) | 3.6M | 18.3M | 2.5M | 5M | 5.5M | 3.3M | 12.6M | -400K | 2.8M | -6.5M | -1.5M | 4.9M | 500K | 6.2M | 8.5M | 9.6M | 7.7M | 3.5M | 6M | 11.9M |
| Discontinued Operations | 0 | 1000K | 200K | -1000K | 0 | 200K | 100K | -100K | -100K | 700K | 200K | -200K | 0 | -1000K | -500K | -300K | -100K | -1000K | -1000K | -900K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.13 | 0.75 | 0.10 | 0.10 | 0.20 | 0.13 | 0.47 | -0.02 | 0.10 | -0.22 | -0.05 | 0.17 | 0.02 | 0.23 | 0.29 | 0.34 | 0.27 | -0.01 | 0.17 | 0.39 |
| EPS Growth % | -35% | 476.92% | -78.85% | 615.59% | 100% | 159.09% | 1073.08% | -110.94% | 440.54% | -195.65% | -116.66% | -50% | -93.15% | 1708.39% | 70.59% | -12.82% | -48.08% | -105.72% | 88.89% | 160% |
| EPS (Basic) | 0.14 | 0.76 | 0.10 | 0.10 | 0.21 | 0.13 | 0.47 | -0.02 | 0.10 | -0.22 | -0.05 | 0.17 | 0.02 | 0.23 | 0.29 | 0.34 | 0.28 | -0.01 | 0.17 | 0.40 |
| Diluted Shares Outstanding | 26.8M | 27.16M | 27.16M | 27.1M | 27.13M | 26.93M | 26.93M | 26.83M | 26.87M | 26.85M | 26.9M | 27.07M | 27.07M | 27.48M | 27.53M | 27.7M | 27.7M | 27.93M | 28.03M | 28.13M |
| Basic Shares Outstanding | 26.63M | 26.75M | 26.75M | 26.75M | 26.73M | 26.81M | 26.81M | 26.83M | 26.82M | 26.85M | 26.9M | 26.92M | 26.92M | 27.03M | 27.3M | 27.43M | 27.49M | 27.64M | 27.72M | 27.77M |
| Dividend Payout Ratio | - | 15.8% | 132.14% | 134.62% | 63.64% | 100% | 29.26% | - | 129.63% | - | - | 74.47% | 700% | 180% | 45% | 38.71% | 44.74% | - | 69.52% | 30.91% |