Q3 FY2026 · ended Sep 27, 2026 · Revenue $91.70M, -4.1% YoY · Filed Oct 28, 2026
Luxfer Holdings PLC (LXFR) files with the SEC under industry code 2810, Industrial Inorganic Chemicals. In Q3 of fiscal 2026, the quarter ended Sep 27, 2026, it reported revenue of $91.7 million and net income of $900,000. Free cash flow was $12.4 million. As of Sep 27, 2026 it held $19.9 million in cash and investments and $69.4 million in total debt.
Revenue
$91.70M
-4.1% vs year-ago quarter
Net income
$900,000
-66.7% vs year-ago quarter
Operating cash flow
$15.60M
+34.5% vs year-ago quarter
Free cash flow
$12.40M
+20.4% vs year-ago quarter
EPS
$0.03
-70.0% vs year-ago quarter
Dividend per share
$0.13
+0.0% vs year-ago quarter
Shares outstanding
26.76M
+0.1% vs year-ago quarter
Net cash
$-49.50M
Q3 FY2026
Operating margin
6.2%
TTM
Company profile
- Industry
- Industrial Inorganic Chemicals (SIC 2810)
- Listed as
- LXFR (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- United Kingdom
- Headquarters
- Manchester, United Kingdom
- SEC filer status
- Accelerated filer
- SEC CIK
- 1096056
Other Industrial Inorganic Chemicals companies
- Linde PLC LIN
- Air Products & Chemicals, Inc. APD
- Minerals Technologies Inc MTX
- Standard Nuclear, Inc. STDN
- Kronos Worldwide Inc KRO
- LSB Industries, Inc. LXU
- Tronox Holdings plc TROX
- Valhi Inc /DE/ VHI
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 27, 2026 |
Q2 FY2026 Jun 28, 2026 |
Q1 FY2026 Mar 29, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 28, 2025 |
|---|---|---|---|---|---|
| Revenue | $91.7M | $95.7M | $83.9M | $83.9M | $95.6M |
| Operating income | $2.8M | $7.8M | $6.2M | $5.6M | $5.6M |
| Net income | $900,000 | $4.8M | $3.6M | -$3.1M | $2.7M |
| Diluted EPS | $0.03 | $0.18 | $0.13 | -$0.11 | $0.10 |
| Operating cash flow | $15.6M | $2.7M | -$4.1M | $15.8M | $11.6M |
| Free cash flow | $12.4M | $0 | -$6.1M | $12.6M | $10.3M |
| Total assets | $383.3M | $389.0M | $392.4M | $369.7M | $377.4M |
| Total liabilities | $161.4M | $166.3M | $168.9M | $143.3M | $145.8M |
| Stockholders' equity | $221.9M | $222.7M | $223.5M | $226.4M | $231.6M |
| Cash and investments | $19.9M | $11.5M | $14.8M | $8.3M | $6.0M |
| Total debt | $69.4M | $69.4M | $68.8M | $51.6M | $38.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Shareholder vote results, Other events
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 27, 2026 |
| 8-K | Current report | Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Other events
|
Oct 26, 2026 | Oct 26, 2026 |
| 8-K |
Current report
Other events
|
Sep 9, 2026 | Sep 8, 2026 |
| 8-K | Current report | Jul 28, 2026 | Jul 28, 2026 |
All 712 Luxfer Holdings PLC SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.