Luxfer Holdings PLC filed its Form 10-Q for the quarterly period ended September 27, 2026, reporting third-quarter net income of $0.9 million and year-to-date net income of $9.3 million, with the filing submitted on October 28, 2026.

Key Highlights

  • Q3 net sales: $91.7 million for the third quarter of 2026, down from $95.6 million in the same quarter of 2025.
  • Q3 net income: $0.9 million, compared to $2.7 million in the third quarter of 2025.
  • Year-to-date net sales: $273.1 million through September 27, 2026, versus $300.7 million in the same period of 2025.
  • Other costs: $4.7 million in Q3 2026 and $6.5 million year-to-date, with no comparable charge in 2025, according to the filing.
  • UK pension surplus refund: A $13.9 million refund on a U.K. pension plan surplus was received in the year-to-date period, with a related $3.5 million tax charge.
  • Long-term debt: Rose to $57.7 million as of September 27, 2026, from $14.4 million at December 31, 2025.
  • Shares outstanding: 26,759,711 ordinary shares as of September 27, 2026.

Luxfer Holdings Reports Lower Q3 2026 Revenue and Earnings Amid Higher Costs

According to the filing, Luxfer Holdings PLC (NYSE:LXFR) reported third-quarter 2026 net sales of $91.7 million and gross profit of $22.4 million, compared to net sales of $95.6 million and gross profit of $22.8 million in the third quarter of 2025. Operating income for the quarter was $2.8 million, down from $5.6 million in the prior-year period. The company reported basic earnings per share of $0.03 and diluted earnings per share of $0.03 for Q3 2026, versus $0.10 on both measures in Q3 2025.

The filing discloses that "other costs" of $4.7 million in Q3 2026 and $6.5 million year-to-date were recorded with no comparable amount in 2025. Restructuring charges were $0.7 million in the third quarter and $4.5 million year-to-date. Research and development spending increased to $1.4 million in Q3 2026 from $0.9 million in Q3 2025. Year-to-date, the company reported a $13.9 million refund on a U.K. pension plan surplus in its cash flow statement, partially offset by a $3.5 million related tax payment.

On the balance sheet, cash and cash equivalents stood at $19.9 million as of September 27, 2026, up from $8.3 million at December 31, 2025. Total assets were $383.3 million, compared to $369.7 million at year-end 2025. Long-term debt increased to $57.7 million from $14.4 million at December 31, 2025, reflecting gross borrowing drawdowns of $86.2 million and repayments of $39.3 million in the year-to-date period, as disclosed in the cash flow statement. Dividends paid year-to-date totaled $10.3 million, versus $10.5 million in the comparable 2025 period.

What Was Disclosed

Luxfer Holdings PLC filed a quarterly report covering the period ended September 27, 2026, disclosing Q3 and year-to-date income statements, a balance sheet, cash flow statement, and related notes, all presented on an unaudited basis.