Filing Flows › Luxfer Holdings (LXFR) › Q1 2025
Luxfer Holdings (LXFR) Q1 2025 earnings results (first quarter 2025)
10-Q filed Apr 29, 2025
Luxfer Holdings (LXFR) reported revenue of $97.0M for the first quarter 2025 (Q1 2025), +9% from a year earlier and -6% from the quarter before. Operating margin was 7.8%, net earnings $5.5M (5.7% of revenue).
Luxfer Holdings, Q1 2025: revenue $97.0M (+8% year over year), operating margin 7.8%, net earnings $5.5M, operating cash flow $5.4M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $97.0M | -6% | +9% |
| Gross profit | $21.4M | -7% | +16% |
| Operating profit | $7.6M | +90% | +55% |
| Net earnings | $5.5M | +57% | +104% |
| Operating cash flow | $5.4M | -79% | +46% |
| Free cash flow | $4.2M | -81% | +83% |
What changed
Revenue was $97.0M in Q1 2025, up 9% year over year and down 6% from the previous quarter. Defense, First Response & Healthcare was the largest line at 45% of revenue. Defense, First Response & Healthcare added $9.1M year over year (up 26%), 120% of the total change. Transportation declined 11%.
Gross margin was 22.1%, up 1.5 points from a year earlier. Operating profit was $7.6M, a 7.8% margin (up 2.4 points year over year). Of the extra revenue versus a year earlier, 36% reached operating profit, above the 5% margin then. Operating expenses grew 2% against revenue growth of 9%. Net earnings were $5.5M, up 104% year over year. The effective tax rate was 25.7%.
Operating cash flow was $5.4M (up 46% year over year), 98% of net earnings. Non-cash charges added back $2.4M of depreciation and amortization and $900K of share-based compensation. Working capital and other items used $3.4M. Capital expenditures of $1.2M left free cash flow of $4.2M.
Questions
What was Luxfer Holdings' revenue in the first quarter 2025?
Luxfer Holdings (LXFR) reported revenue of $97.0M for the first quarter 2025 (Q1 2025), +9% from a year earlier and -6% from the quarter before.
Was Luxfer Holdings profitable in the first quarter 2025?
Operating profit was $7.6M (7.8% of revenue) and net earnings $5.5M.
Source: Luxfer Holdings 10-Q on SEC EDGAR.