Luxfer
LXFR | NYSE
$17.24
+$0.02 (+0.12%)
At close: Sep 21, 2026, 4:00 PM ET
$17.30
+$0.06 (+0.35%)
Pre-market:
Sep 22, 2026, 8:40 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 27, 2026 | Q1 2026 Mar 28, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 27, 2025 | Q2 2025 Jun 28, 2025 | Q1 2025 Mar 29, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 28, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jul 1, 2023 | Q1 2023 Apr 1, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 24, 2022 | Q2 2022 Jun 25, 2022 | Q1 2022 Mar 26, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 25, 2021 | Q2 2021 Jun 26, 2021 | Q1 2021 Mar 27, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.6M | 3.6M | -5.3M | 2.5M | 5M | 5.5M | 3.4M | 12.6M | -200K | 2.8M | -6.5M | -1.5M | 4.9M | 500K | 1.1M | 8M | 9.3M | 7.6M | -400K | 6M | 11.9M | 8.6M |
Depreciation & Amortization | 2.6M | 2.3M | 100K | 3.4M | 3.3M | 3.1M | 5.9M | 2.6M | 2.5M | 2.4M | 2.9M | 3.2M | 3.3M | 3.3M | 3.2M | 3.4M | 3.4M | 3.7M | 4.4M | 3.8M | 4M | 3.4M |
Stock-Based Compensation | 1.2M | 900K | 1.8M | 1M | 900K | 900K | 1.4M | 700K | 800K | 600K | 800K | 700K | 700K | 600K | 700K | 900K | 700K | 200K | 600K | n/a | 900K | 500K |
Other Working Capital | -3.1M | 4.4M | -5.22M | 4.3M | -1.1M | 1.1M | -7.11M | 10.2M | 2.68M | 6.7M | -9M | -2.6M | -8.2M | -4.9M | -10.42M | -1.8M | -300K | 800K | 4M | 5.37M | -1.4M | 2.3M |
Other Non-Cash Items | n/a | 600K | 10.38M | 2.9M | 1.1M | -300K | 4.7M | -6.11M | 6.46M | 500K | 13M | 200K | 2.1M | 6.7M | 7.1M | -1.5M | -100K | -100K | -9.5M | -1.73M | -1.9M | -1.9M |
Deferred Income Tax | 100K | -200K | 7.34M | -1.4M | 200K | 100K | 600K | 210.21K | 199.28K | 100K | -2.2M | 100K | 300K | 1.2M | 8.2M | 200K | 200K | 100K | 600K | -283.14K | -2.2M | 300K |
Change in Working Capital | -5.8M | -11.3M | 1.09M | 3.4M | -9.3M | -3.9M | 9.5M | 3M | -891.32K | -2.7M | 8M | 8.8M | 1.9M | -26.7M | -1.2M | -7.2M | -11M | -20.8M | -3.7M | 1.69M | -3.5M | 4.3M |
Operating Cash Flow | 2.7M | -4.1M | 15.41M | 11.8M | 1.2M | 5.4M | 25.5M | 13M | 8.87M | 3.7M | 16M | 11.5M | 13.2M | -14.4M | 19.1M | 3.6M | 2.5M | -9.3M | -8M | 9.48M | 9.2M | 15.2M |
Capital Expenditures | -2.7M | -2M | -3.15M | -1.5M | -1.9M | -1.2M | -3M | -3.6M | -2.69M | -1.4M | -1.9M | -2.6M | -2.9M | -2M | -3.1M | -2.3M | -1.9M | -1M | -3.5M | -1.97M | -2.2M | -1.4M |
Cash Acquisitions | n/a | n/a | -4.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -119.39K | n/a | n/a | -300K | 3.09M | 20.6M | -19.3M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 100K | -100K | 2.95M | 4.3M | -5.73K | -200K | 7.5M | -100K | 241 | -100K | 1.96K | n/a | -100K | n/a | -100K | n/a | 3.7M | n/a | -100K | n/a | -21M | 21M |
Investing Cash Flow | -2.6M | -2.1M | -4.63M | 2.8M | -1.9M | -1.4M | 4.5M | -3.7M | -2.69M | -1.5M | -1.9M | -2.6M | -3M | -2M | -4.2M | -2.3M | 1.8M | -1M | -3.9M | 1.12M | -2.6M | 300K |
Debt Repayment | 1.2M | 18.3M | 3.35M | -7.7M | 5.3M | 200K | -23.4M | -5.8M | -4.3M | 6.3M | -7.83M | -12.6M | 200K | 9.9M | -6.9M | 13.6M | -8.6M | 26.7M | 9.69M | 38.22K | -23.93M | 19.5M |
Common Stock Repurchased | -700K | -700K | 1.92M | -800K | -600K | -500K | -700K | -600K | -600K | -400K | -500K | -600K | -800K | -800K | -4.2M | -3.3M | -2.2M | -1.5M | -3.48M | -1.89M | -900K | n/a |
Dividend Paid | -3.4M | -3.5M | -3.24M | -3.5M | -3.5M | -3.5M | -3.5M | -3.5M | -3.48M | -3.5M | -3.5M | -3.5M | -3.5M | -3.5M | -3.61M | -3.6M | -3.6M | -3.4M | -3.14M | -3.34M | -3.4M | -3.4M |
Other Financial Acitivies | -500K | -1.5M | -10.61M | -1M | -200K | -400K | -100K | -100K | -196.87K | -100K | -169.3K | n/a | -4.44K | -300K | -23.7K | -100K | -1M | -400K | 127.99K | -386.5K | -166.98K | -1.3M |
Financial Cash Flow | -3.4M | 12.6M | -8.59M | -13M | 1M | -4.2M | -27.7M | -10M | -8.58M | 2.3M | -12M | -16.7M | -4.1M | 5.3M | -14.7M | 6.7M | -15.4M | 21.4M | 3.2M | -5.58M | -28.4M | 14.8M |
Net Cash Flow | -3.3M | 6.4M | 2.3M | 1.6M | 500K | n/a | 2.2M | -500K | -2.5M | 4.5M | 2.2M | -7.8M | 6.17M | -10.8M | 1.4M | 6M | -11.8M | 10.9M | -8.8M | 4.9M | -21.5M | 30.3M |
Free Cash Flow | n/a | -6.1M | 12.26M | 10.3M | -700K | 4.2M | 22.5M | 9.4M | 6.18M | 2.3M | 14.1M | 8.9M | 10.3M | -16.4M | 16M | 1.3M | 600K | -10.3M | -11.5M | 7.51M | 7M | 13.8M |
Adj. Free Cash Flow | -1.2M | -7M | 10.46M | 9.3M | -1.6M | 3.3M | 21.1M | 8.7M | 5.38M | 1.7M | 13.3M | 8.2M | 9.6M | -17M | 15.3M | 400K | -100K | -10.5M | -12.1M | 7.51M | 6.1M | 13.3M |
Maintenance CapEx | -2.6M | -2M | -3.15M | -1.5M | -909.8K | n/a | -1.18M | -3.11M | -2.69M | -1.4M | -1.9M | -2.6M | -2.67M | -893.78K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.4M |
Growth CapEx | -100K | n/a | n/a | n/a | -990.2K | -1.2M | -1.82M | -485.96K | n/a | n/a | n/a | n/a | -231.53K | -1.11M | -3.1M | -2.3M | -1.9M | -1M | -3.5M | -1.97M | -2.2M | n/a |
Owner Earnings | 100K | -6.1M | 12.26M | 10.3M | 290.2K | 5.4M | 24.32M | 9.89M | 6.18M | 2.3M | 14.1M | 8.9M | 10.53M | -15.29M | 19.1M | 3.6M | 2.5M | -9.3M | -8M | 9.48M | 9.2M | 13.8M |
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