LUXFER HOLDINGS PLC (LXFR)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 50M 100M 150M Q1 '17: 103.4M Q2 '17: 106.6M Q3 '17: 115.2M Q4 '17: 116.1M Q1 '18: 119.7M Q2 '18: 119.7M Q2 '18: 128.2M Q3 '18: 128.2M Q3 '18: 129.1M Q3 '18: 129.1M Q4 '18: 110.9M Q1 '19: 120.4M Q2 '19: 116.5M Q3 '19: 107.1M Q4 '19: 82.3M Q1 '20: 88.4M Q2 '20: 76.6M Q3 '20: 77.7M Q4 '20: 82.1M Q1 '21: 85.2M Q2 '21: 99M Q3 '21: 91.2M Q4 '21: 98.7M Q1 '22: 97M Q2 '22: 109.5M Q3 '22: 100.2M Q4 '22: 116.7M Q2 '23: 101.3M Q3 '23: 110.4M Q4 '23: 97.4M Q4 '23: 95.9M Q1 '24: 89.4M Q2 '24: 99.7M Q3 '24: 99.4M Q4 '24: 103.4M Q1 '25: 97M Q2 '25: 104M Q3 '25: 92.9M Q4 '25: 90.7M Q1 '26: 83.9M Q1 '18 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q4 '23 Q4 '24 Q1 '26

Gross Profit Quarterly

0 15M 30M 45M Q1 '17: 25.7M Q2 '17: 26.3M Q3 '17: 29.5M Q4 '17: 27.1M Q1 '18: 30.3M Q2 '18: 30.3M Q2 '18: 33.6M Q3 '18: 33.6M Q3 '18: 34M Q3 '18: 34M Q4 '18: 24.2M Q1 '19: 30.1M Q2 '19: 31M Q3 '19: 25.2M Q4 '19: 19.7M Q1 '20: 24.1M Q2 '20: 18M Q3 '20: 18.9M Q4 '20: 19.9M Q1 '21: 25.2M Q2 '21: 25.9M Q3 '21: 21.1M Q4 '21: 23.8M Q1 '22: 24.2M Q2 '22: 25.7M Q3 '22: 23.2M Q4 '22: 21.9M Q2 '23: 21.1M Q3 '23: 24.2M Q4 '23: 14.6M Q4 '23: 16.7M Q1 '24: 18.4M Q2 '24: 22M Q3 '24: 22.4M Q4 '24: 22.9M Q1 '25: 21.4M Q2 '25: 24M Q3 '25: 21.7M Q4 '25: 22.1M Q1 '26: 21.9M Q1 '18 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q4 '23 Q4 '24 Q1 '26

Operating Income Quarterly

-18M -12M -6M 0 6M 12M 18M Q1 '17: 10.2M Q2 '17: 6.3M Q3 '17: 8.5M Q4 '17: -3.1M Q1 '18: 12.8M Q2 '18: 12.8M Q2 '18: 14.6M Q3 '18: 14.6M Q3 '18: 15.7M Q3 '18: 15.7M Q4 '18: -13.1M Q1 '19: -1.1M Q2 '19: 5.2M Q3 '19: 6.6M Q4 '19: 6.2M Q1 '20: 9M Q2 '20: 5.8M Q3 '20: 5.3M Q4 '20: 8.4M Q1 '21: 11.1M Q2 '21: 11.5M Q3 '21: 8.1M Q4 '21: 5.5M Q1 '22: 10.6M Q2 '22: 12.6M Q3 '22: 11.6M Q4 '22: 10M Q2 '23: 7.1M Q3 '23: 7.9M Q4 '23: 500K Q1 '24: 4.9M Q2 '24: 3.8M Q3 '24: 17.4M Q4 '24: 4M Q1 '25: 7.6M Q2 '25: 7.7M Q3 '25: 5.4M Q4 '25: 3.3M Q1 '26: 6.2M Q4 '17 Q3 '18 Q3 '19 Q4 '20 Q1 '22 Q3 '23 Q4 '24 Q1 '26

Net Income Quarterly

-10M -5M 0 5M 10M 15M Q1 '17: 7.9M Q2 '17: 3.9M Q3 '17: 5.8M Q4 '17: -1M Q1 '18: 9.9M Q2 '18: 9.9M Q2 '18: 11.4M Q3 '18: 11.4M Q3 '18: 12.2M Q3 '18: 12.2M Q4 '18: -8.5M Q1 '19: -3.8M Q2 '19: 3.5M Q3 '19: 5.8M Q4 '19: -2.4M Q1 '20: 6.2M Q2 '20: 4.1M Q3 '20: 2.6M Q4 '20: 7.1M Q1 '21: 14.5M Q2 '21: 11M Q3 '21: 4.8M Q4 '21: -400K Q1 '22: 7.6M Q2 '22: 9.3M Q3 '22: 8M Q4 '22: 2M Q2 '23: 500K Q3 '23: 4.7M Q4 '23: -1.3M Q1 '24: 2.7M Q2 '24: -500K Q3 '24: 12.7M Q4 '24: 3.5M Q1 '25: 5.5M Q2 '25: 2.6M Q3 '25: 2.7M Q1 '26: 3.6M Q3 '17 Q3 '18 Q2 '19 Q3 '20 Q4 '21 Q2 '23 Q3 '24 Q1 '26

Cost of Revenue Quarterly

0 35M 70M 105M Q2 '18: 89.4M Q3 '18: 94.6M Q3 '18: 95.1M Q4 '18: 4.9M Q1 '19: 90.3M Q2 '19: 85.5M Q3 '19: 81.9M Q4 '19: 12M Q1 '20: 64.3M Q2 '20: 58.6M Q3 '20: 58.8M Q4 '20: 62.2M Q1 '21: 60M Q2 '21: 73.1M Q3 '21: 70.1M Q4 '21: 74.9M Q1 '22: 72.8M Q2 '22: 83.8M Q3 '22: 77M Q4 '22: 94.8M Q2 '23: 80.2M Q3 '23: 86.2M Q4 '23: 82.8M Q4 '23: 79.2M Q1 '24: 71M Q2 '24: 77.7M Q3 '24: 77M Q4 '24: 80.5M Q1 '25: 75.6M Q2 '25: 80M Q3 '25: 71.2M Q4 '25: 68.6M Q1 '26: 62M Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q4 '23 Q4 '24 Q1 '26

Operating Cash Flow Quarterly

-20M -10M 0 10M 20M 30M Q2 '18: 8.3M Q3 '18: 13.1M Q3 '18: 18.5M Q4 '18: 23.3M Q1 '19: -7.8M Q2 '19: -7.8M Q3 '19: 2M Q4 '19: 19.4M Q1 '20: -4.5M Q2 '20: 14M Q3 '20: 27.2M Q4 '20: 12.9M Q1 '21: 15.2M Q2 '21: 9.2M Q3 '21: 9.7M Q1 '22: -9.3M Q2 '22: 2.5M Q3 '22: 3.6M Q4 '22: 19.1M Q2 '23: -14.4M Q3 '23: 13.2M Q4 '23: 11.5M Q4 '23: 16M Q1 '24: 3.7M Q2 '24: 8.9M Q3 '24: 13M Q4 '24: 25.5M Q1 '25: 5.4M Q2 '25: 1.2M Q3 '25: 11.8M Q4 '25: 15.6M Q1 '26: -4.1M Q4 '18 Q4 '19 Q4 '20 Q1 '22 Q2 '23 Q1 '24 Q1 '25 Q1 '26

Free Cash Flow Quarterly

-18M -9M 0 9M 18M 27M Q2 '18: 7M Q3 '18: 10.5M Q3 '18: 14.2M Q4 '18: 18.3M Q1 '19: -11M Q2 '19: -11.7M Q3 '19: -1.2M Q4 '19: 16.6M Q1 '20: -7M Q2 '20: 12.1M Q3 '20: 25.8M Q4 '20: 10.7M Q1 '21: 13.8M Q2 '21: 7M Q3 '21: 7.7M Q1 '22: -10.3M Q2 '22: 600K Q3 '22: 1.3M Q4 '22: 16M Q2 '23: -16.4M Q3 '23: 10.3M Q4 '23: 8.9M Q4 '23: 14.1M Q1 '24: 2.3M Q2 '24: 6.2M Q3 '24: 9.8M Q4 '24: 22.5M Q1 '25: 4.2M Q2 '25: -700K Q3 '25: 10.3M Q4 '25: 12.4M Q1 '26: -6.1M Q4 '18 Q4 '19 Q4 '20 Q1 '22 Q2 '23 Q1 '24 Q1 '25 Q1 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 10M 20M 30M Q2 '18: 26.9M Q3 '18: 27.6M Q3 '18: 27.7M Q1 '19: 27M Q2 '19: 27.9M Q3 '19: 27.9M Q1 '20: 27.9M Q2 '20: 28M Q3 '20: 28M Q1 '21: 28.1M Q2 '21: 28.1M Q3 '21: 28M Q1 '22: 27.7M Q2 '22: 27.7M Q3 '22: 27.5M Q2 '23: 27.1M Q3 '23: 27.1M Q4 '23: 27M Q1 '24: 26.9M Q2 '24: 26.9M Q3 '24: 26.9M Q1 '25: 27.1M Q2 '25: 27.1M Q3 '25: 27.2M Q1 '26: 26.8M Q2 '18 Q2 '19 Q3 '20 Q1 '22 Q3 '23 Q3 '24 Q1 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.50 0.00 0.50 1.00 1.50 Q4 '17: 0.63 Q1 '18: 0.69 Q2 '19: 0.12 Q3 '19: -0.11 Q4 '19: 0.11 Q1 '20: 0.47 Q2 '20: 0.49 Q3 '20: 0.37 Q4 '20: 0.72 Q1 '21: 1.02 Q2 '21: 1.26 Q3 '21: 1.34 Q4 '21: 1.07 Q1 '22: 0.83 Q2 '22: 0.78 Q3 '22: 0.90 Q4 '22: 0.99 Q2 '23: 0.73 Q3 '23: 0.56 Q4 '23: 0.22 Q4 '24: 0.68 Q1 '25: 0.78 Q2 '25: 0.90 Q3 '25: 0.53 Q2 '19 Q1 '20 Q4 '20 Q3 '21 Q2 '22 Q2 '23 Q4 '24 Q3 '25

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.