Every 10-Q that Luxfer Holdings PLC (LXFR) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow LXFR and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full LXFR filings page.
Luxfer Holdings PLC reported Second Quarter 2026 net sales of $95.7 million, down 10.2% from 2025, while net income rose to $4.8 million from $2.6 million as gross margin improved to 25.6%. Strength in magnesium powders, industrial and alternative fuel cylinders, and magnesium aerospace alloys was offset by lower sales of flameless ration heaters, aerospace and SCBA cylinders, and zirconium products.
For the first six months of 2026, net sales were $181.4 million versus $205.1 million, but operating income edged up to $13.7 million. Adjusted diluted EPS increased to $0.56. Operating cash flow turned to a $1.4 million outflow due mainly to higher receivables and inventories, while capital expenditures reached $4.7 million. The company repaid $25.0 million of Loan Notes and increased Revolving Credit Facility borrowings to $59.2 million, ending the quarter with $13.8 million in cash, cash equivalents and restricted cash.
Luxfer continued restructuring projects in North American gas cylinders and magnesium powders, recording $3.8 million in year-to-date charges. A pension “full buy-in” with Aviva aims to reduce future variability in pension income. After quarter-end, Luxfer agreed to a proposed all-cash acquisition by a Wynnchurch Capital–backed buyer at $17.37 per share, via an English law Scheme of Arrangement, subject to shareholder, court and regulatory approvals.
Luxfer Holdings PLC reported First Quarter 2026 results showing lower sales but resilient profitability. Net sales were $83.9 million, down from $97.0 million, mainly due to weaker Elektron segment volumes and the prior-year contribution from the sold Graphic Arts business.
Net income from continuing operations was $3.8 million versus $5.5 million, with diluted earnings per share of $0.13 compared with $0.20. Adjusted diluted earnings per share rose to $0.27 from $0.23 as pricing gains, cost discipline and mix offset volume pressure and higher restructuring.
The Gas Cylinders segment grew sales 1.7% to $41.8 million, with adjusted EBITA improving to $3.1 million. Elektron sales declined 14.8% to $42.1 million, but its adjusted EBITA margin increased. The quarter included $2.3 million of restructuring charges tied to footprint optimization and a $0.6 million strategic review cost. Operating cash flow swung to a $4.1 million outflow, largely from higher working capital, while total debt rose to $57.7 million as the company drew on its Revolving Credit Facility but retained $91.5 million of available capacity.
Luxfer Holdings (LXFR) filed its Q3 2025 10-Q, reporting net sales of $92.9 million versus $99.4 million a year ago, as the prior period included Graphic Arts. Operating income was $5.4 million (vs $17.4 million), reflecting $3.5 million in restructuring and a $1.1 million loss tied to the Graphic Arts divestiture. Diluted EPS was $0.10 (vs $0.47).
Year-to-date, net sales reached $293.9 million (vs $288.5 million), with gross margin up 1.0 point to 22.8%. Operating cash flow was $18.4 million. The company closed the sale of Graphic Arts on July 2, 2025, receiving $4.3 million in net proceeds and recognizing a $1.1 million loss. Discontinued operations (Superform) posted a $2.8 million YTD loss on assets held-for-sale; management expects the U.S. business to be sold within twelve months.
Debt totaled $43.3 million, including $25.0 million Loan Notes due 2026 and $19.2 million drawn on the revolver, leaving $105.8 million undrawn. The effective tax rate was 52.8% in Q3 and 35.3% YTD. Shares outstanding were 26,721,510 as of September 28, 2025. Luxfer noted an ongoing NHTSA Preliminary Evaluation regarding certain Type 4 CNG containers.
Luxfer Holdings (LXFR) delivered a solid Q2-25. Net sales rose 4.3% YoY to $104.0 m and year-to-date (YTD) revenue is up 6.3% to $201.0 m. A richer mix in Elektron alloys and higher defense orders lifted gross margin to 23.1% (+100 bp). Operating income more than doubled to $7.7 m, while net income from continuing ops swung to a $5.0 m profit (-$0.4 m LY). Diluted EPS from continuing ops improved to $0.18 versus $(0.01); total diluted EPS reached $0.10 despite a $2.4 m loss in discontinued Superform.
YTD continuing net income climbed 338% to $10.5 m and diluted EPS to $0.39. Interest expense fell 31% on lower borrowings, and pension credit added $0.6 m. Cash flow from operations was $6.6 m; capex was restrained at $3.3 m. Inventory increased to $91.5 m (+9%), but leverage remains moderate with total debt of $52.6 m (net debt ≈ $46 m) and $101 m undrawn on the revolver.
Strategic actions continue: $2.0 m restructuring focuses on shrinking the North American Gas Cylinders footprint; a $2.8 m impairment hit Superform ahead of its planned sale. On 2 Jul 25 Luxfer closed the divestiture of the low-margin Graphic Arts unit (~7% of revenue) and refinanced its shelf facility, extending maturity to 2030. Key risks include an NHTSA probe into potential CNG cylinder leaks and ongoing restructuring cash outflows.