← Scroll for more →
Financial Statements — LXFR
Balance Sheet
(in millions USD)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 19.90 | 11.50 | 14.80 | 8.30 | 6.00 | 4.40 | 4.10 | 4.10 | 3.50 | 4.30 | 6.80 | 2.30 | 1.20 | 7.90 | 1.80 | 12.60 | 11.20 | 5.30 | 17.20 | 6.20 |
| Accounts Receivable | 62.70 | 65.00 | 59.30 | 44.60 | 48.90 | 55.10 | 51.40 | 45.80 | 55.90 | 53.70 | 52.50 | 52.30 | 57.60 | 62.60 | 62.00 | 56.40 | 54.00 | 65.80 | 59.70 | 45.80 |
| Inventory | 98.90 | 101.90 | 100.80 | 92.40 | 95.10 | 91.50 | 86.40 | 83.60 | 93.50 | 88.20 | 88.90 | 95.90 | 109.80 | 119.30 | 129.40 | 111.10 | 111.60 | 104.70 | 105.90 | 90.50 |
| Total Current Assets | 191.00 | 185.80 | 188.20 | 164.00 | 167.30 | 183.60 | 175.70 | 175.80 | 196.40 | 178.60 | 185.20 | 168.80 | 190.30 | 207.30 | 213.50 | 201.10 | 198.30 | 194.40 | 205.40 | 163.20 |
| Property, Plant & Equipment | 61.30 | 60.00 | 59.80 | 60.20 | 58.80 | 63.00 | 62.90 | 62.80 | 65.70 | 63.10 | 62.70 | 63.80 | 74.60 | 76.70 | 77.60 | 77.70 | 75.00 | 79.30 | 83.00 | 87.50 |
| Goodwill | 68.80 | 68.80 | 69.20 | 69.60 | 69.20 | 70.40 | 68.10 | 67.00 | 69.50 | 67.20 | 67.20 | 67.50 | 66.00 | 67.50 | 66.50 | 65.60 | 62.50 | 66.30 | 68.90 | 69.70 |
| Intangible Assets | 10.30 | 10.50 | 10.70 | 10.90 | 11.10 | 11.40 | 11.40 | 11.50 | 11.90 | 11.60 | 11.80 | 12.00 | 12.00 | 12.30 | 12.40 | 12.50 | 12.40 | 13.00 | 13.40 | 13.70 |
| Total Non-current Assets* | 192.30 | 203.20 | 204.20 | 205.70 | 210.10 | 215.60 | 209.50 | 206.60 | 208.40 | 201.20 | 200.80 | 203.30 | 202.60 | 207.90 | 207.60 | 206.00 | 194.10 | 201.80 | 209.10 | 205.60 |
| Total Assets | 383.30 | 389.00 | 392.40 | 369.70 | 377.40 | 399.20 | 385.20 | 382.40 | 404.80 | 379.80 | 386.00 | 372.10 | 392.90 | 415.20 | 421.10 | 407.10 | 392.40 | 396.20 | 414.50 | 368.80 |
| Accounts Payable | 22.00 | 29.60 | 27.70 | 24.60 | 23.20 | 24.70 | 29.40 | 29.60 | 27.70 | 27.50 | 30.90 | 26.50 | 39.30 | 35.90 | 39.30 | 37.80 | 27.90 | 34.00 | 37.80 | 31.70 |
| Short-term Debt | 0.00 | 0.00 | 25.00 | 25.00 | 25.00 | 28.70 | 1.10 | 3.10 | 3.70 | 0.20 | 0.30 | 4.60 | 1.10 | 0.00 | 25.00 | 25.00 | 25.00 | -- | -- | -- |
| Total Current Liabilities | 77.30 | 79.60 | 107.50 | 98.20 | 101.00 | 111.00 | 87.00 | 93.70 | 90.30 | 74.80 | 72.30 | 64.80 | 80.30 | 78.10 | 111.80 | 110.20 | 110.80 | 93.30 | 98.60 | 83.90 |
| Long-term Debt | 57.70 | 58.30 | 57.70 | 39.40 | 43.30 | 52.60 | 46.00 | 45.10 | 69.50 | 74.20 | 78.40 | 72.20 | 79.90 | 92.40 | 91.40 | 81.20 | 86.80 | 75.90 | 85.90 | 59.60 |
| Total Non-current Liabilities* | 84.10 | 86.70 | 61.40 | 45.10 | 44.80 | 50.50 | 71.50 | 69.20 | 89.40 | 98.70 | 103.40 | 94.70 | 107.20 | 121.90 | 95.30 | 89.60 | 86.30 | 97.40 | 109.30 | 75.80 |
| Total Liabilities | 161.40 | 166.30 | 168.90 | 143.30 | 145.80 | 161.50 | 158.50 | 162.90 | 179.70 | 173.50 | 175.70 | 159.50 | 187.50 | 200.00 | 207.10 | 199.80 | 197.10 | 190.70 | 207.90 | 159.70 |
| Retained Earnings | 101.50 | 104.00 | 102.60 | 102.50 | 109.00 | 109.80 | 110.70 | 108.70 | 108.70 | 99.50 | 103.50 | 104.30 | 110.10 | 114.90 | 117.20 | 120.20 | 121.80 | 117.40 | 108.10 | 107.50 |
| Total Stockholder Equity | 221.90 | 222.70 | 223.50 | 226.40 | 231.60 | 237.70 | 226.70 | 219.50 | 225.10 | 206.30 | 210.30 | 212.60 | 205.40 | 215.20 | 214.00 | 207.30 | 195.30 | 205.50 | 206.60 | 209.10 |
← Scroll for more columns →
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 91.70 | 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 |
| Cost of Revenue | 69.30 | 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 |
| Gross Profit | 22.40 | 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 |
| Research & Development | 1.40 | 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 |
| Selling, General & Admin | 11.80 | 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 |
| Total Operating Expenses | 19.60 | 16.70 | 15.70 | 18.80 | 16.30 | 16.30 | 13.80 | 18.90 | 5.00 | 18.20 | 13.50 | 28.00 | 14.10 | 16.30 | 14.00 | 11.90 | 11.60 | 13.10 | 13.60 | 18.30 |
| Operating Income | 2.80 | 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 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.40 | 1.60 | 1.60 | 1.80 | 1.30 | 1.20 | 1.00 | 0.90 | 0.80 | 0.70 |
| Pretax Income | 1.70 | 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 |
| Tax Provision | 0.80 | 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 |
| Net Income | 0.90 | 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) |
| Basic EPS | 0.03 | 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) |
| Diluted EPS | 0.03 | 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) |
← Scroll for more columns →
Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.60 | 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) |
| Capital Expenditures | 3.20 | 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 |
| Free Cash Flow* | 12.40 | 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) |
| Investing Cash Flow | (3.20) | (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) |
| Financing Cash Flow | (4.00) | (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 |
← Scroll for more columns →
* 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 |
← Scroll for more columns →