Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $415M | $441M | $402M | $373M | $325M | $374M | $423M | $405M | $392M | $385M |
| Revenue growth | — | 6.4% | -8.9% | -7.1% | -13.0% | 15.2% | 13.2% | -4.3% | -3.2% | -1.9% |
| Gross profit | $94.6M | $109M | $118M | $104M | $80.9M | $96.0M | $95.0M | $76.6M | $85.7M | $89.2M |
| Gross margin | 22.8% | 24.6% | 29.3% | 27.8% | 24.9% | 25.7% | 22.4% | 18.9% | 21.9% | 23.2% |
| Operating income | $32.9M | $21.9M | $33.6M | $18.7M | $28.5M | $36.2M | $44.8M | $4.20M | $30.1M | $24.0M |
| Operating margin | 7.9% | 5.0% | 8.4% | 5.0% | 8.8% | 9.7% | 10.6% | 1.0% | 7.7% | 6.2% |
| Net income | $17.8M | $16.6M | $25.0M | $3.10M | $20.0M | $29.9M | $26.9M | -$1.90M | $18.4M | $7.70M |
| Net margin | 4.3% | 3.8% | 6.2% | 0.8% | 6.2% | 8.0% | 6.4% | -0.5% | 4.7% | 2.0% |
| EPS (diluted) | $0.67 | $0.62 | $0.90 | $0.11 | $0.72 | $1.07 | $0.98 | -$0.07 | $0.68 | $0.28 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $20.6M | $38.8M | $63.2M | $5.80M | $49.6M | $26.1M | $15.9M | $26.3M | $51.1M | $34.0M |
| Capital expenditures | $16.6M | $10.5M | $13.2M | $13.1M | $8.00M | $9.10M | $8.30M | $9.40M | $10.3M | $7.80M |
| Free cash flow | $4.00M | $28.3M | $50.0M | -$7.30M | $41.6M | $17.0M | $7.60M | $16.9M | $40.8M | $26.2M |
| Share buybacks | $7.30M | $0.00 | $0.00 | $0.00 | $0.00 | $6.40M | $11.1M | $2.70M | $2.30M | $3.10M |
| Dividends paid | $3.40M | $3.30M | $3.40M | $3.40M | $3.40M | $3.40M | $14.2M | $14.0M | $14.0M | $13.9M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $13.6M | $12.6M | $13.8M | $10.2M | $1.50M | $6.20M | $12.6M | $2.30M | $4.10M | $8.30M |
| Total assets | $400M | $416M | $409M | $390M | $346M | $369M | $407M | $372M | $382M | $370M |
| Total liabilities | — | $241M | $225M | $216M | $179M | $160M | $200M | $160M | $163M | $143M |
| Long-term debt | — | $94.6M | $73.6M | $91.4M | $53.4M | $59.6M | $56.2M | $67.6M | $42.0M | $14.4M |
| Shareholders' equity | $150M | $175M | $184M | $174M | $167M | $209M | $207M | $213M | $220M | $226M |
| Retained earnings | — | $83.7M | $95.3M | $84.8M | $91.2M | $108M | $120M | $104M | $109M | $103M |
| Shares (wtd avg diluted) | 26.7M | 26.7M | 27.7M | 27.9M | 28.0M | 28.0M | 27.5M | 27.0M | 27.1M | 27.2M |
Every figure is extracted from LUXFER HOLDINGS PLC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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