---
title: "Luxfer (LXFR.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/LXFR.US/norm.md"
symbol: "LXFR.US"
name: "Luxfer"
parent: "https://longbridge.com/en/quote/LXFR.US.md"
datetime: "2026-05-20T20:50:45.243Z"
locales:
  - [en](https://longbridge.com/en/quote/LXFR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LXFR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LXFR.US/norm.md)
---

# Luxfer (LXFR.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1325 | -0.1168 | 0.0974 | 0.0914 | 0.2000 |
| ROE | 6.76% | 0.17% | 4.26% | 8.61% | 9.86% |
| Revenue | 83.90M | 90.70M | 92.90M | 104.00M | 97.00M |
| Net income | 3.60M | -3.10M | 2.70M | 2.60M | 5.50M |
| Operating income | 8.50M | 7.00M | 10.60M | 10.40M | 8.30M |
| Gross margin | 26.10% | 24.37% | 23.36% | 23.08% | 22.06% |
| Net margin | 4.29% | -3.42% | 2.91% | 2.50% | 5.67% |
| Profit quality | -207.32% | 44.87% | 89.83% | 866.67% | 153.70% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 392.40M | 369.70M | 377.40M | 399.20M | 385.20M |
| Leverage | 1.76 | 1.63 | 1.63 | 1.68 | 1.70 |
| BVPS | 8.35 | 8.50 | 8.67 | 8.89 | 8.47 |
| Turnover | 0.9555 | 1.02 | 1.02 | 1.04 | 1.04 |
| Cash & STI | 14.80M | 8.30M | 6.00M | 4.40M | 4.10M |
| Inv & Rec | 100.80M | 92.40M | 95.10M | 91.50M | 86.40M |
| LT assets | 68.00M | 68.70M | 69.90M | 74.60M | 74.20M |
| Net debt | 54.00M | 43.30M | 50.60M | 62.50M | 56.10M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -4.10M | 15.60M | 11.80M | 1.20M | 5.40M |
| Investing CF | -2.10M | -4.60M | 2.80M | -1.90M | -1.40M |
| Financing CF | 12.60M | -8.80M | -13.00M | 1.00M | -4.20M |
| Free CF | -1.09M | 7.97M | 21.23M | -2.70M | 3.19M |
| OCF coverage | -21.69% | 33.55% | 145.68% | 35.29% | 80.60% |
| Repaid & issued | 31.70M | 35.80M | -4.60M | 3.30M | 2.20M |
| CapEx | -2.00M | -3.20M | -1.50M | -1.90M | -1.20M |

## Distribution Plan

**Dividend Yield**: 3.26

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.13USD | 2026-04-17 | 2026-04-17 | 2026-05-06 |
| Cash Dividend: 
0.13USD | 2026-01-23 | 2026-01-23 | 2026-02-04 |
| Cash Dividend: 
0.13USD | 2025-10-17 | 2025-10-17 | 2025-11-05 |