LXFR (LXFR) financial statements
LXFR reported revenue of $385M in fiscal 2025, down 0.8% a year over 9 years.
Net income was $8M and the operating margin 6.2%, against 7.9% in 2016.
Free cash flow was $26M, and the company returned $14M in dividends and $3M in net buybacks.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from LXFR's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $415M | $441M | $402M | $373M | $325M | $374M | $423M | $405M | $392M | $385M |
| Cost of revenue | $320M | $333M | $284M | $270M | $244M | $278M | $328M | $328M | $306M | $295M |
| Gross profit | $95M | $109M | $118M | $104M | $81M | $96M | $95M | $77M | $86M | $89M |
| Research and development | $8M | $8M | $6M | $6M | $3M | $4M | $5M | $5M | $4M | $4M |
| Selling, general and admin | $56M | $68M | $55M | $50M | $40M | $47M | $43M | $49M | $48M | $49M |
| Operating income | $33M | $22M | $34M | $19M | $28M | $36M | $45M | $4M | $30M | $24M |
| Interest expense | $6M | $7M | $5M | $4M | $5M | $3M | $4M | $6M | $5M | $3M |
| Pre-tax income | $24M | $20M | $34M | $16M | $28M | $35M | $41M | -$10M | $26M | $22M |
| Income tax | $7M | $3M | $6M | $8M | $7M | $5M | $9M | -$7M | $8M | $9M |
| Net income | $18M | $17M | $25M | $3M | $20M | $30M | $27M | -$2M | $18M | $8M |
| EPS (diluted) | $0.67 | $0.62 | $0.90 | $0.11 | $0.72 | $1.07 | $0.98 | -$0.07 | $0.68 | $0.28 |
| Diluted shares | 27M | 27M | 28M | 28M | 28M | 28M | 28M | 27M | 27M | 27M |
| Gross margin | 22.8% | 24.6% | 29.3% | 27.8% | 24.9% | 25.7% | 22.4% | 18.9% | 21.9% | 23.2% |
| Operating margin | 7.9% | 5.0% | 8.4% | 5.0% | 8.8% | 9.7% | 10.6% | 1.0% | 7.7% | 6.2% |
| Net margin | 4.3% | 3.8% | 6.2% | 0.8% | 6.2% | 8.0% | 6.4% | -0.5% | 4.7% | 2.0% |
Balance sheet
Fiscal years, from LXFR's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $14M | $13M | $14M | $10M | $2M | $6M | $13M | $2M | $4M | $8M |
| Receivables | $58M | $72M | $63M | $53M | $43M | $58M | $68M | $54M | $59M | $50M |
| Inventory | $82M | $82M | $94M | $78M | $69M | $90M | $111M | $96M | $84M | $92M |
| Total current assets | $156M | $171M | $181M | $189M | $151M | $163M | $201M | $169M | $176M | $164M |
| Property, plant and equipment | $129M | $129M | $107M | $90M | $86M | $88M | $78M | $64M | $63M | $60M |
| Goodwill | $68M | $71M | $68M | $69M | $70M | $70M | $66M | $68M | $67M | $70M |
| Total assets | $400M | $416M | $409M | $390M | $346M | $369M | $407M | $372M | $382M | $370M |
| Total current liabilities | $54M | $84M | $91M | $78M | $65M | $84M | $110M | $65M | $94M | $98M |
| Long-term debt | $121M | $95M | $74M | $91M | $53M | $60M | $56M | $68M | $42M | $14M |
| Total liabilities | $250M | $241M | $224M | $216M | $179M | $160M | $200M | $160M | $163M | $143M |
| Shareholders' equity | $150M | $174M | $184M | $174M | $167M | $209M | $207M | $213M | $220M | $226M |
| Net debt | -$14M | $101M | $63M | $81M | $52M | $53M | $69M | $70M | $41M | $31M |
Cash flow
Fiscal years, from LXFR's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $21M | $39M | $63M | $6M | $50M | $26M | $16M | $26M | $51M | $34M |
| Capital spending | $17M | $10M | $13M | $13M | $8M | $9M | $8M | $9M | $10M | $8M |
| Free cash flow | $4M | $28M | $50M | -$7M | $42M | $17M | $8M | $17M | $41M | $26M |
| Stock-based compensation | $1M | $3M | $5M | $4M | $3M | $3M | $2M | $3M | $4M | $4M |
| Dividends paid | $13M | $13M | $13M | $14M | $14M | $14M | $14M | $14M | $14M | $14M |
| Share buybacks (net) | -$7M | $0 | $0 | $0 | $0 | -$6M | -$11M | -$3M | -$2M | -$3M |
| Net borrowing | -$8M | -$9M | -$37M | -$4M | $0 | $0 | — | -$25M | $0 | $10M |
| Free cash flow margin | 1.0% | 6.4% | 12.4% | -2.0% | 12.8% | 4.5% | 1.8% | 4.2% | 10.4% | 6.8% |
| Dividends per share | $0.50 | $0.50 | $0.48 | $0.49 | $0.49 | $0.49 | $0.52 | $0.52 | $0.52 | $0.51 |
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Open LXFR in InvestinglyQuestions
What was LXFR's revenue in 2025?
$385M in fiscal 2025, from its 10-K filing.
How much free cash flow does LXFR generate?
$26M in fiscal 2025 (operating cash flow minus capital spending).
From LXFR's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.