Luxfer | 10-Q: FY2025 Q3 Revenue Beats Estimate at USD 92.9 M

Revenue: As of FY2025 Q3, the actual value is USD 92.9 M, beating the estimate of USD 92.7 M.

EPS: As of FY2025 Q3, the actual value is USD 0.09.

EBIT: As of FY2025 Q3, the actual value is USD 6.1 M.

Gas Cylinders Segment

• Net Sales: $42.9 million in Q3 2025, a slight increase from $42.6 million in Q3 2024. Year-to-date sales were $131.0 million, down from $137.8 million in 2024.
• Adjusted EBITA: $2.8 million in Q3 2025, down from $3.7 million in Q3 2024. Year-to-date adjusted EBITA was $8.6 million, compared to $11.0 million in 2024.
• Adjusted EBITDA: $3.7 million in Q3 2025, down from $4.6 million in Q3 2024. Year-to-date adjusted EBITDA was $11.2 million, compared to $13.6 million in 2024.

Elektron Segment

• Net Sales: $50.0 million in Q3 2025, up from $48.8 million in Q3 2024. Year-to-date sales were $149.5 million, up from $128.5 million in 2024.
• Adjusted EBITA: $8.4 million in Q3 2025, down from $9.3 million in Q3 2024. Year-to-date adjusted EBITA was $23.4 million, compared to $25.3 million in 2024.
• Adjusted EBITDA: $9.9 million in Q3 2025, down from $10.8 million in Q3 2024. Year-to-date adjusted EBITDA was $27.7 million, compared to $29.6 million in 2024.

Graphic Arts Segment

• Net Sales: No sales in Q3 2025 due to divestiture, compared to $8.0 million in Q3 2024. Year-to-date sales were $13.4 million, down from $22.2 million in 2024.
• Adjusted EBITA: No EBITA in Q3 2025 due to divestiture, compared to - $0.1 million in Q3 2024. Year-to-date adjusted EBITA was - $1.1 million, compared to - $1.7 million in 2024.
• Adjusted EBITDA: No EBITDA in Q3 2025 due to divestiture, compared to - $0.1 million in Q3 2024. Year-to-date adjusted EBITDA was - $1.1 million, compared to - $1.7 million in 2024.

Cash Flow

• Operating Cash Flow: $18.2 million inflow for the first nine months of 2025, compared to $25.4 million inflow in 2024.
• Investing Activities: Net cash used was $0.3 million for the first nine months of 2025, compared to $7.7 million in 2024.
• Financing Activities: Net cash used was $16.2 million for the first nine months of 2025, compared to $16.3 million in 2024.

Future Outlook and Strategy

• Core Business Focus: Luxfer plans to address macroeconomic uncertainties, focus on cost control and productivity improvements, and execute selected capital investment projects to support profitable growth.
• Non-Core Business: The divestiture of the Graphic Arts business was completed, aligning with the strategic review process.
• Priority: Emphasis on operating cash generation and maintaining strong working capital performance.