LXFR
Rank #319Rank #319 by gross profitability (GP/assets 0.23) · ROE 3.4% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001096056 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-24 | 2024-12-31filed 2025-02-25 | 2023-12-31filed 2024-02-27 | 2022-12-31filed 2023-03-01 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 9.9 | 10.1 | 12.7 | 13.6 |
| Stock-based compensation | 3.6 | 3.5 | 2.8 | 2.5 |
| Change in inventory | 6.7 | 4.1 | (16.6) | 25.0 |
| Change in payables | (5.7) | 4.8 | (19.0) | 21.3 |
| Operating cash flow | 34.0 | 51.1 | 26.3 | 15.9 |
| Investing | ||||
| Capital expenditures | 7.8 | 10.3 | 9.4 | 8.3 |
| Acquisitions, net of cash | — | — | 0.0 | 0.0 |
| Investing cash flow | (5.1) | (3.4) | (9.5) | (5.7) |
| Financing | ||||
| Debt issued | 36.7 | — | — | — |
| Debt repaid | 26.7 | — | — | — |
| Share repurchases | 3.1 | 2.3 | 2.7 | 11.1 |
| Dividends paid | 13.9 | 14.0 | 14.0 | 14.2 |
| Financing cash flow | (25.0) | (44.0) | (27.5) | (2.0) |
| Summary | ||||
| Free cash flow | 26.2 | 40.8 | 16.9 | 7.6 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?