LXFR (Luxfer Holdings PLC) Stock Financials & Earnings

LXFRLuxfer Holdings PLC

Mkt Cap$327M

Revenue (TTM)$385M

Net Income (TTM)$31M

EPS (TTM)$1.15

Free Cash Flow (TTM)$26M

Gross Margin23.2%

Op. Margin6.2%

Net Margin8.1%

FCF Margin6.8%

P/S Ratio (TTM)0.8x

P/E Ratio (TTM)10.4x

YoY Rev Growth-1.9%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$101M	$21M	$7M
Q2 23	$110M	$24M	$8M
Q3 23	$97M	$15M	$500K
Q4 23	$96M	$17M	-$11M
Q1 24	$89M	$18M	$5M
Q2 24	$100M	$22M	$4M
Q3 24	$99M	$22M	$17M
Q4 24	$103M	$23M	$4M
Q1 25	$97M	$21M	$8M
Q2 25	$104M	$24M	$8M
Q3 25	$93M	$22M	$5M
Q4 25	$91M	$22M	$3M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q1 23	$1M	$13M	—	—
Q2 23	$1M	—	$13M	—
Q3 23	$1M	—	$11M	—
Q4 23	$1M	—	$12M	—
Q1 24	$1M	$12M	—	—
Q2 24	$1M	$12M	$200K	—
Q3 24	$1M	—	—	$11M
Q4 24	$1M	—	—	$13M
Q1 25	$1M	—	—	$13M
Q2 25	$1M	—	—	$13M
Q3 25	$900K	—	—	$11M
Q4 25	$1M	—	—	$13M

Revenue Segments

Quarter

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$2M	$0	$2M
Q2 23	$8M	$0	$8M
Q3 23	$1M	$0	$1M
Q4 23	$2M	$0	$2M
Q1 24	$7M	$0	$7M
Q2 24	$5M	$0	$5M
Q3 24	$4M	$0	$4M
Q4 24	$4M	$0	$4M
Q1 25	$4M	$0	$4M
Q2 25	$4M	$0	$4M
Q3 25	$6M	$0	$6M
Q4 25	$8M	$0	$8M

Shares Outstanding

Revenue Per Employee

Revenue / Employee