LUXFER HOLDINGS PLC (LXFR) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — LXFR

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	11.50	14.80	6.00	4.40	4.10	3.50	4.30	6.80	1.20	7.90	1.80	11.20	5.30	17.20	15.10	10.10	31.80
Accounts Receivable	65.00	59.30	48.90	55.10	51.40	55.90	53.70	52.50	57.60	62.60	62.00	54.00	65.80	59.70	50.00	49.30	48.80
Inventory	101.90	100.80	95.10	91.50	86.40	93.50	88.20	88.90	109.80	119.30	129.40	111.60	104.70	105.90	80.60	77.30	75.60
Total Current Assets	185.80	188.20	167.30	183.60	175.70	196.40	178.60	185.20	190.30	207.30	213.50	198.30	194.40	205.40	166.60	166.30	185.20
Property, Plant & Equipment	60.00	59.80	58.80	63.00	62.90	65.70	63.10	62.70	74.60	76.70	77.60	75.00	79.30	83.00	88.50	90.80	93.90
Goodwill	68.80	69.20	69.20	70.40	68.10	69.50	67.20	67.20	66.00	67.50	66.50	62.50	66.30	68.90	72.90	73.30	70.50
Intangible Assets	10.50	10.70	11.10	11.40	11.40	11.90	11.60	11.80	12.00	12.30	12.40	12.40	13.00	13.40	12.20	12.50	12.70
Total Non-current Assets*	203.20	204.20	210.10	215.60	209.50	208.40	201.20	200.80	202.60	207.90	207.60	194.10	201.80	209.10	203.70	205.40	203.20
Total Assets	389.00	392.40	377.40	399.20	385.20	404.80	379.80	386.00	392.90	415.20	421.10	392.40	396.20	414.50	370.30	371.70	388.40
Accounts Payable	29.60	27.70	23.20	24.70	29.40	27.70	27.50	30.90	39.30	35.90	39.30	27.90	34.00	37.80	30.70	28.90	27.70
Short-term Debt	0.00	25.00	25.00	28.70	1.10	3.70	0.20	0.30	1.10	0.00	25.00	25.00	--	--	--	--	--
Total Current Liabilities	79.60	107.50	101.00	111.00	87.00	90.30	74.80	72.30	80.30	78.10	111.80	110.80	93.30	98.60	79.00	78.00	77.10
Long-term Debt	58.30	57.70	43.30	52.60	46.00	69.50	74.20	78.40	79.90	92.40	91.40	86.80	75.90	85.90	49.60	49.60	73.00
Total Non-current Liabilities*	86.70	61.40	44.80	50.50	71.50	89.40	98.70	103.40	107.20	121.90	95.30	86.30	97.40	109.30	104.60	105.50	132.40
Total Liabilities	166.30	168.90	145.80	161.50	158.50	179.70	173.50	175.70	187.50	200.00	207.10	197.10	190.70	207.90	183.60	183.50	209.50
Retained Earnings	104.00	102.60	109.00	109.80	110.70	108.70	99.50	103.50	110.10	114.90	117.20	121.80	117.40	108.10	111.30	109.90	102.30
Total Stockholder Equity	222.70	223.50	231.60	237.70	226.70	225.10	206.30	210.30	205.40	215.20	214.00	195.30	205.50	206.60	186.70	188.20	178.90

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	95.70	83.90	90.70	92.90	104.00	97.00	103.40	99.40	99.70	89.40	95.90	97.40	110.40	101.30	116.70	100.20	109.50	97.00	98.70	91.20
Cost of Revenue	71.20	62.00	68.60	71.20	80.00	75.60	80.50	77.00	77.70	71.00	79.20	82.80	86.20	80.20	94.80	77.00	83.80	72.80	74.90	70.10
Gross Profit	24.50	21.90	22.10	21.70	24.00	21.40	22.90	22.40	22.00	18.40	16.70	14.60	24.20	21.10	21.90	23.20	25.70	24.20	23.80	21.10
Research & Development	1.60	1.40	1.20	0.90	1.10	1.10	1.10	1.00	1.10	1.20	1.20	1.20	1.00	1.20	1.40	1.00	1.20	1.30	1.00	1.30
Selling, General & Admin	12.30	11.40	12.60	10.80	13.10	12.60	13.20	11.40	11.90	11.60	12.10	11.30	12.80	12.50	10.60	10.30	11.50	10.70	13.40	10.60
Total Operating Expenses	16.70	15.70	18.80	16.30	16.30	13.80	18.90	5.00	18.20	13.50	28.00	14.10	30.30	14.00	11.90	11.60	13.10	13.60	18.30	13.00
Operating Income	7.80	6.20	3.30	5.40	7.70	7.60	4.00	17.40	3.80	4.90	(11.30)	0.50	7.90	7.10	10.00	11.60	12.60	10.60	5.50	8.10
Interest Expense	--	--	--	--	--	--	--	--	--	1.40	1.60	1.60	1.80	1.30	1.20	1.00	0.90	0.80	0.70	0.80
Pretax Income	6.70	5.50	2.10	5.30	7.40	7.40	3.70	16.30	2.70	3.80	(12.50)	(0.80)	6.70	(3.10)	--	10.80	12.00	10.20	5.30	7.90
Tax Provision	1.90	1.70	2.00	2.80	2.40	1.90	0.40	3.70	3.10	1.00	(6.00)	0.70	1.80	(3.60)	1.80	2.30	2.40	2.50	1.80	1.90
Net Income	4.80	3.60	(3.10)	2.70	2.60	5.50	3.50	12.70	(0.50)	2.70	(5.80)	(1.30)	4.70	0.50	2.00	8.00	9.30	7.60	(0.40)	4.80
Basic EPS	0.18	0.14	(0.12)	0.10	0.10	0.21	0.14	0.47	(0.02)	0.10	(0.21)	(0.05)	0.17	0.02	0.08	0.29	0.34	0.28	(0.01)	0.17
Diluted EPS	0.18	0.13	(0.12)	0.10	0.10	0.20	0.13	0.47	(0.02)	0.10	(0.21)	(0.05)	0.17	0.02	0.07	0.29	0.34	0.28	(0.01)	0.17

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	2.70	(4.10)	15.60	11.80	1.20	5.40	25.50	13.00	8.90	3.70	16.00	11.50	13.20	(14.40)	19.10	3.60	2.50	(9.30)	(8.00)	9.70
Capital Expenditures	2.70	2.00	3.20	1.50	1.90	1.20	3.00	3.20	2.70	1.40	1.90	2.60	2.90	2.00	3.10	2.30	1.90	1.00	3.50	2.00
Free Cash Flow*	0.00	(6.10)	12.40	10.30	(0.70)	4.20	22.50	9.80	6.20	2.30	14.10	8.90	10.30	(16.40)	16.00	1.30	0.60	(10.30)	(11.50)	7.70
Investing Cash Flow	(2.60)	(2.10)	(4.60)	2.80	(1.90)	(1.40)	4.50	(3.70)	(2.70)	(1.50)	(1.90)	(2.60)	(3.00)	(2.00)	(4.20)	(2.30)	1.80	(1.00)	(3.90)	1.10
Financing Cash Flow	(3.40)	12.60	(8.80)	(13.00)	1.00	(4.20)	(27.70)	(10.00)	(8.60)	2.30	(12.00)	(16.70)	(4.10)	5.30	(14.70)	6.70	(15.40)	21.40	3.20	(5.70)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019
Dividends Per Share	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13