Luxfer Holdings PLC income statement
In fiscal 2025, Luxfer Holdings PLC reported revenue of $385m, down 1.9% on the year before, operating income of $24.0m (a 6.2% margin) and net income of $7.7m, or $0.28 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 415 | 441 | 402 | 373 | 325 | 374 | 423 | 405 | 392 | 385 | 355 |
| Cost of revenue | 320 | 333 | 284 | 270 | 244 | 278 | 328 | 328 | 306 | 295 | 266 |
| Gross profit | 95 | 109 | 118 | 104 | 81 | 96 | 95 | 77 | 86 | 89 | 89 |
| Research and development | 8 | 8 | 6 | 6 | 3 | 4 | 5 | 5 | 4 | 4 | 6 |
| Selling, general and administrative | 56 | 68 | 55 | 50 | 40 | 47 | 43 | 49 | 48 | 49 | 46 |
| Operating income | 33 | 22 | 34 | 19 | 29 | 36 | 45 | 4 | 30 | 24 | 22 |
| Interest expense | 6 | 7 | 5 | 5 | 5 | 3 | 4 | 6 | 5 | 3 | 3 |
| Net interest income | −6 | −6 | −5 | −4 | −5 | −3 | −4 | −6 | — | — | — |
| Provision for credit losses | — | — | — | — | 1 | — | — | — | — | — | — |
| Income before tax | 24 | 20 | 34 | 16 | 28 | 35 | 41 | −10 | 27 | 22 | 18 |
| Income tax | 7 | 3 | 7 | 8 | 7 | 5 | 9 | −7 | 8 | 9 | 7 |
| Net income | 18 | 17 | 25 | 3 | 20 | 30 | 27 | −2 | 18 | 8 | 6 |
| Diluted EPS | $0.67 | $0.62 | $0.90 | $0.11 | $0.72 | $1.07 | $0.98 | −$0.07 | $0.68 | $0.28 | $0.23 |
| Diluted shares (average) | 27m | 27m | 28m | 28m | 28m | 28m | 28m | 27m | 27m | 27m | 27m |
| EBITDA | 51 | 40 | 51 | 32 | 42 | 52 | 58 | 17 | 40 | 34 | 31 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 103 | 97 | 107 | 96 | 84 | 84 | 96 | 92 |
| Cost of revenue | 81 | 76 | 82 | 73 | 64 | 62 | 71 | 69 |
| Gross profit | 23 | 21 | 25 | 23 | 20 | 22 | 25 | 22 |
| Research and development | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
| Selling, general and administrative | 13 | 13 | 14 | 12 | 11 | 11 | 12 | 12 |
| Operating income | 4 | 8 | 5 | 6 | 6 | 6 | 8 | 3 |
| Interest expense | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Income before tax | 4 | 7 | 5 | 6 | 4 | 6 | 7 | 2 |
| Income tax | 0 | 2 | 2 | 3 | 2 | 2 | 2 | 1 |
| Net income | 4 | 6 | 3 | 3 | −3 | 4 | 5 | 1 |
| Diluted EPS | $0.13 | $0.20 | $0.10 | $0.10 | −$0.12 | $0.13 | $0.18 | $0.03 |
| EBITDA | 7 | 10 | 8 | 8 | 8 | 8 | 10 | 5 |
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